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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 | |
|---|---|---|---|---|---|---|
|
ACC
326
DELISTED
American Campus Communities, Inc.
ACC
| $7.62M | 0.04% |
204,000
-37,100
| -15% | -$1.31M |
|
|
WR
327
DELISTED
Westar Energy Inc
WR
| $7.53M | 0.04% |
214,100
-80,000
| -27% | -$2.69M |
|
328
L3Harris
LHX
$53.7B
| $7.52M | 0.04% |
102,800
+84,000
| +447% | +$6.01M |
|
329
Capital One
COF
$137B
| $7.51M | 0.04% |
97,332
-377,300
| -79% | -$27.7M |
|
330
Morgan Stanley
MS
$343B
| $7.43M | 0.04% |
238,500
+2,300
| +1% | +$71.1K |
|
331
OGE Energy
OGE
$9.71B
| $7.43M | 0.04% |
202,230
-100,200
| -33% | -$3.5M |
|
|
CTRA
332
DELISTED
Coterra Energy
CTRA
| $7.43M | 0.04% |
219,300
-8,300
| -4% | -$307K |
|
333
Idexx Laboratories
IDXX
$44.4B
| $7.34M | 0.04% |
121,000
-55,000
| -31% | -$3.28M |
|
|
URS
334
DELISTED
URS CORP
URS
| $7.33M | 0.04% |
155,700
+10,700
| +7% | +$518K |
|
335
BorgWarner
BWA
$13.8B
| $7.32M | 0.04% |
135,184
-33,853
| -20% | -$1.73M |
|
336
Moody's
MCO
$84.7B
| $7.28M | 0.04% |
91,737
+58,437
| +175% | +$4.58M |
|
337
Hormel Foods
HRL
$13.5B
| $7.1M | 0.04% |
288,378
+240,578
| +503% | +$5.54M |
|
|
BEAV
338
DELISTED
B/E Aerospace Inc
BEAV
| $7.06M | 0.04% |
112,346
-502,822
| -82% | -$30.4M |
|
339
Andersons Inc
ANDE
$2.21B
| $7.03M | 0.04% |
118,600
+19,150
| +19% | +$1.07M |
|
|
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.96M | 0.04% |
83,769
+49,100
| +142% | +$3.98M |
|
341
Idacorp
IDA
$8.15B
| $6.91M | 0.04% |
124,500
+14,500
| +13% | +$777K |
|
342
Edgewell Personal Care
EPC
$1.32B
| $6.86M | 0.04% |
91,867
-148,930
| -62% | -$10.9M |
|
343
Baxter International
BAX
$14B
| $6.82M | 0.04% |
170,661
-1,473
| -0.9% | -$55.1K |
|
344
Skyworks Solutions
SWKS
$10.6B
| $6.8M | 0.04% |
181,200
-57,900
| -24% | -$1.9M |
|
|
QCOR
345
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.75M | 0.04% |
103,900
-16,600
| -14% | -$1.06M |
|
346
Ingredion
INGR
$6.66B
| $6.67M | 0.04% |
97,900
-12,100
| -11% | -$794K |
|
347
Tractor Supply
TSCO
$18.8B
| $6.63M | 0.04% |
469,500
+39,500
| +9% | +$559K |
|
|
AOL
348
DELISTED
AOL INC COMMON STOCK
AOL
| $6.62M | 0.04% |
151,200
+11,200
| +8% | +$506K |
|
|
PX
349
DELISTED
Praxair Inc
PX
| $6.61M | 0.04% |
50,500
-500
| -1% | -$64.8K |
|
350
NiSource
NI
$20.2B
| $6.44M | 0.04% |
461,582
+33,849
| +8% | +$458K |
|
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.