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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 | |
|---|---|---|---|---|---|---|
351
LKQ Corp
LKQ
$6.33B
| $6.42M | 0.04% |
243,800
+94,800
| +64% | +$2.65M |
|
|
XL
352
DELISTED
XL Group Ltd.
XL
| $6.41M | 0.04% |
205,000
-3,300
| -2% | -$98.5K |
|
|
KNGT
353
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.4M | 0.04% |
276,600
-6,100
| -2% | -$141K |
|
354
Automatic Data Processing
ADP
$110B
| $6.4M | 0.04% |
94,309
| – | – |
|
|
PCL
355
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.39M | 0.04% |
152,000
-23,100
| -13% | -$993K |
|
|
OCR
356
DELISTED
OMNICARE INC
OCR
| $6.37M | 0.04% |
106,800
-63,200
| -37% | -$3.83M |
|
357
Wintrust Financial
WTFC
$10.9B
| $6.36M | 0.04% |
130,600
+9,200
| +8% | +$424K |
|
358
Xcel Energy
XEL
$49.4B
| $6.35M | 0.04% |
209,292
-2,400
| -1% | -$70K |
|
359
Autodesk
ADSK
$54.8B
| $6.31M | 0.04% |
128,300
-3,200
| -2% | -$166K |
|
|
AGN
360
DELISTED
Allergan Inc
AGN
| $6.3M | 0.04% |
50,800
+100
| +0.2% | +$12.2K |
|
361
Eversource Energy
ES
$27.2B
| $6.27M | 0.04% |
137,800
+19,312
| +16% | +$843K |
|
|
EA
362
DELISTED
Electronic Arts
EA
| $6.23M | 0.04% |
214,743
+161,043
| +300% | +$4.32M |
|
363
Conagra Brands
CAG
$7.41B
| $6.2M | 0.04% |
256,896
+35,233
| +16% | +$846K |
|
364
ResMed
RMD
$32.8B
| $6.2M | 0.04% |
138,800
-47,200
| -25% | -$2.12M |
|
365
Jack in the Box
JACK
$362M
| $6.2M | 0.04% |
105,200
+7,900
| +8% | +$431K |
|
366
D.R. Horton
DHI
$41.9B
| $6.2M | 0.04% |
286,300
+238,400
| +498% | +$5.39M |
|
367
Realty Income
O
$59.7B
| $6.18M | 0.04% |
156,038
-19,402
| -11% | -$770K |
|
|
WCG
368
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.16M | 0.04% |
97,000
-12,000
| -11% | -$778K |
|
369
NVIDIA
NVDA
$5.47T
| $6.15M | 0.04% |
13,728,000
-252,000
| -2% | -$108K |
|
370
O-I Glass
OI
$1.06B
| $6.14M | 0.04% |
181,400
-152,115
| -46% | -$5.06M |
|
371
MSCI
MSCI
$42B
| $6.12M | 0.04% |
142,300
-37,700
| -21% | -$1.64M |
|
372
Dollar General
DG
$27B
| $6.11M | 0.04% |
110,100
-323,700
| -75% | -$18.8M |
|
373
Eaton
ETN
$176B
| $6.06M | 0.04% |
80,718
-13,813
| -15% | -$1.02M |
|
|
B
374
DELISTED
Barnes Group Inc.
B
| $6.04M | 0.04% |
157,100
+9,500
| +6% | +$362K |
|
375
Deluxe
DLX
$1.11B
| $5.98M | 0.03% |
113,900
-82,596
| -42% | -$4.15M |
|
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.