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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 | |
|---|---|---|---|---|---|---|
|
ITC
376
DELISTED
ITC HOLDINGS CORP
ITC
| $5.95M | 0.03% |
159,200
-1,600
| -1% | -$54.6K |
|
377
United Therapeutics
UTHR
$21.5B
| $5.94M | 0.03% |
63,200
-7,800
| -11% | -$798K |
|
378
J.M. Smucker
SJM
$12.9B
| $5.94M | 0.03% |
61,100
-1,500
| -2% | -$146K |
|
379
Federal Realty Investment Trust
FRT
$10.3B
| $5.94M | 0.03% |
51,790
+3,990
| +8% | +$436K |
|
380
DTE Energy
DTE
$29B
| $5.91M | 0.03% |
93,530
-5,993
| -6% | -$353K |
|
381
Pediatrix Medical
MD
$2.14B
| $5.9M | 0.03% |
95,200
+3,200
| +3% | +$186K |
|
382
Seagate
STX
$209B
| $5.89M | 0.03% |
104,876
+49,476
| +89% | +$2.65M |
|
383
Freeport-McMoran
FCX
$93.6B
| $5.86M | 0.03% |
177,194
-97,400
| -35% | -$3.24M |
|
384
Universal Health Services
UHS
$10.1B
| $5.84M | 0.03% |
71,200
-34,800
| -33% | -$2.8M |
|
385
Weyerhaeuser
WY
$17.9B
| $5.81M | 0.03% |
198,095
+28,600
| +17% | +$860K |
|
386
Alexandria Real Estate Equities
ARE
$8.33B
| $5.81M | 0.03% |
80,100
-9,900
| -11% | -$695K |
|
|
JOY
387
DELISTED
Joy Global Inc
JOY
| $5.76M | 0.03% |
99,300
+80,500
| +428% | +$4.47M |
|
|
CRZO
388
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.74M | 0.03% |
107,300
+68,300
| +175% | +$3.13M |
|
389
Rayonier
RYN
$6.54B
| $5.72M | 0.03% |
183,747
-67,153
| -27% | -$2.02M |
|
|
RAI
390
DELISTED
Reynolds American Inc
RAI
| $5.71M | 0.03% |
213,800
-4,000
| -2% | -$101K |
|
|
YHOO
391
DELISTED
Yahoo Inc
YHOO
| $5.71M | 0.03% |
158,900
-300
| -0.2% | -$11.4K |
|
392
Deere & Co
DE
$165B
| $5.69M | 0.03% |
62,700
-1,100
| -2% | -$96.2K |
|
393
Old Republic International
ORI
$10.3B
| $5.69M | 0.03% |
347,000
+227,000
| +189% | +$3.61M |
|
394
Intuit
INTU
$98B
| $5.67M | 0.03% |
72,978
+21,478
| +42% | +$1.64M |
|
395
APA Corp
APA
$14B
| $5.57M | 0.03% |
67,100
-1,900
| -3% | -$156K |
|
396
Vishay Intertechnology
VSH
$5.11B
| $5.56M | 0.03% |
373,600
+153,600
| +70% | +$2.16M |
|
|
TXNM
397
TXNM Energy Inc
TXNM
$5.91B
| $5.53M | 0.03% |
204,600
+4,600
| +2% | +$116K |
|
|
CYBX
398
DELISTED
CYBERONICS INC
CYBX
| $5.51M | 0.03% |
84,500
-1,200
| -1% | -$80.8K |
|
|
NLSN
399
DELISTED
Nielsen Holdings plc
NLSN
| $5.47M | 0.03% |
122,502
-34,500
| -22% | -$1.54M |
|
400
AMC Global Media
AMCX
$496M
| $5.44M | 0.03% |
74,500
+10,800
| +17% | +$755K |
|
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.