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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$17.1B
AUM Growth
-$298M
(-1.7%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
1,426
New
14
Increased
282
Reduced
996
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$77.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$55M |
| 3 |
Apple
AAPL
|
+$54.8M |
| 4 |
Biogen
BIIB
|
+$54.7M |
| 5 |
Phillips 66
PSX
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$62.5M |
| 2 |
Cisco
CSCO
|
+$60.4M |
| 3 |
Microsoft
MSFT
|
+$56.9M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$52.4M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.21% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$13.5B
| $8.87M | 0.05% |
175,000
-136,162
| -44% | -$6.79M |
|
302
CBRE Group
CBRE
$43.3B
| $8.86M | 0.05% |
323,100
-2,700
| -0.8% | -$72.8K |
|
|
HME
303
DELISTED
HOME PROPERTIES, INC
HME
| $8.84M | 0.05% |
147,100
-8,800
| -6% | -$509K |
|
304
Monster Beverage
MNST
$91.7B
| $8.77M | 0.05% |
1,514,868
+216,468
| +17% | +$1.27M |
|
305
Brinker International
EAT
$10.3B
| $8.71M | 0.05% |
166,100
+69,400
| +72% | +$3.47M |
|
306
Hain Celestial
HAIN
$54.6M
| $8.62M | 0.05% |
188,600
+18,200
| +11% | +$829K |
|
|
WFM
307
DELISTED
Whole Foods Market Inc
WFM
| $8.6M | 0.05% |
169,600
-600
| -0.4% | -$32K |
|
308
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $8.6M | 0.05% |
266,120
| – | – |
|
309
Jones Lang LaSalle
JLL
$16.8B
| $8.58M | 0.05% |
72,400
-1,700
| -2% | -$196K |
|
310
Mid-America Apartment Communities
MAA
$15.6B
| $8.53M | 0.05% |
124,900
-6,600
| -5% | -$433K |
|
|
EV
311
DELISTED
Eaton Vance Corp.
EV
| $8.49M | 0.05% |
222,400
+2,400
| +1% | +$92.5K |
|
312
Eastman Chemical
EMN
$8.39B
| $8.45M | 0.05% |
98,000
-160,524
| -62% | -$13.2M |
|
313
Avnet
AVT
$7.94B
| $8.33M | 0.05% |
179,100
-268,000
| -60% | -$11.5M |
|
314
Parker-Hannifin
PH
$134B
| $8.28M | 0.05% |
69,130
-146,670
| -68% | -$17.6M |
|
|
GXP
315
DELISTED
Great Plains Energy Incorporated
GXP
| $8.27M | 0.05% |
305,800
+5,800
| +2% | +$147K |
|
316
Coca-Cola Europacific Partners
CCEP
$47.4B
| $8.18M | 0.05% |
171,300
-219,900
| -56% | -$10M |
|
317
Brown-Forman Class B
BF.B
$12.9B
| $8.11M | 0.05% |
282,694
+135,000
| +91% | +$3.54M |
|
318
American Financial Group
AFG
$12B
| $8.11M | 0.05% |
140,500
+30,500
| +28% | +$1.72M |
|
319
Emerson Electric
EMR
$90.8B
| $7.98M | 0.05% |
119,400
-162,900
| -58% | -$10.7M |
|
320
Lumen
LUMN
$6.56B
| $7.97M | 0.05% |
242,848
-34,500
| -12% | -$1.06M |
|
321
Oneok
OKE
$58.7B
| $7.92M | 0.05% |
133,692
+15,416
| +13% | +$902K |
|
322
Camden Property Trust
CPT
$11.1B
| $7.81M | 0.05% |
116,000
-5,400
| -4% | -$345K |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.77M | 0.05% |
41,512
+1,000
| +2% | +$183K |
|
324
ScottsMiracle-Gro
SMG
$3.59B
| $7.75M | 0.05% |
126,500
+76,500
| +153% | +$4.54M |
|
325
Pitney Bowes
PBI
$2.3B
| $7.75M | 0.05% |
298,000
-1,000
| -0.3% | -$24.7K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q1 2014 Portfolio in Review
As of Q1 2014, State of Tennessee, Department of Treasury held 1,426 positions worth $17.1B, down 1.7% from $17.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State of Tennessee, Department of Treasury withdrew a net $518M in Q1 2014, closing 56 positions and reducing 996 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $52.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, State of Tennessee, Department of Treasury opened a new position in Crane NXT worth $14.3M.
- State of Tennessee, Department of Treasury's largest Q1 2014 buy was Crane NXT: 576,716 shares worth $14.3M.
- State of Tennessee, Department of Treasury added most to Meta Platforms (Facebook) in Q1 2014, an estimated $77.6M increase.
- State of Tennessee, Department of Treasury's biggest Q1 2014 reduction was Boeing, cutting an estimated $62.5M.
- State of Tennessee, Department of Treasury fully exited State Street Technology Select Sector SPDR ETF in Q1 2014, selling an estimated $52.4M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 15% of its $17.1B portfolio in Q1 2014.
- State of Tennessee, Department of Treasury opened 14 new positions and closed 56 in Q1 2014.
- State of Tennessee, Department of Treasury's portfolio value fell 1.7% quarter-over-quarter to $17.1B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2014, filed 14 May 2014.