We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TECD
401
DELISTED
Tech Data Corp
TECD
| $5.42M | 0.03% |
89,000
-11,000
| -11% | -$609K |
|
402
Henry Schein
HSIC
$10B
| $5.42M | 0.03% |
115,770
-14,280
| -11% | -$653K |
|
|
BYI
403
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.32M | 0.03% |
80,300
+10,000
| +14% | +$716K |
|
404
Encompass Health
EHC
$12.2B
| $5.32M | 0.03% |
186,036
+84,219
| +83% | +$2.19M |
|
|
AHL
405
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.3M | 0.03% |
133,400
+33,400
| +33% | +$1.3M |
|
406
Reliance Steel & Aluminium
RS
$21.7B
| $5.29M | 0.03% |
74,900
+1,900
| +3% | +$136K |
|
|
GRMN
407
Garmin
GRMN
$60.2B
| $5.28M | 0.03% |
95,576
+74,476
| +353% | +$3.68M |
|
408
Oil States International
OIS
$526M
| $5.25M | 0.03% |
93,275
-11,550
| -11% | -$640K |
|
|
ICON
409
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.2M | 0.03% |
13,230
+1,110
| +9% | +$432K |
|
410
Extra Space Storage
EXR
$31.6B
| $5.18M | 0.03% |
106,800
-63,200
| -37% | -$2.93M |
|
411
BCE
BCE
$21.7B
| $5.18M | 0.03% |
120,000
-35,000
| -23% | -$1.49M |
|
412
Exelon
EXC
$47B
| $5.17M | 0.03% |
216,055
-36,733
| -15% | -$773K |
|
413
NRG Energy
NRG
$25.2B
| $5.16M | 0.03% |
162,357
-183,000
| -53% | -$5.25M |
|
414
State Street
STT
$52.2B
| $5.15M | 0.03% |
74,100
-132,200
| -64% | -$9.14M |
|
|
DNR
415
DELISTED
Denbury Resources, Inc.
DNR
| $5.15M | 0.03% |
314,200
+251,100
| +398% | +$4.08M |
|
416
Principal Financial Group
PFG
$24.6B
| $5.15M | 0.03% |
112,000
+65,500
| +141% | +$3M |
|
|
JNS
417
DELISTED
Janus Capital Group Inc
JNS
| $5.13M | 0.03% |
471,500
+211,500
| +81% | +$2.39M |
|
|
PPS
418
DELISTED
Post Properties
PPS
| $5.11M | 0.03% |
104,000
+7,200
| +7% | +$343K |
|
|
AXE
419
DELISTED
Anixter International Inc
AXE
| $5.1M | 0.03% |
50,200
+22,400
| +81% | +$2.19M |
|
420
Centene
CNC
$32.6B
| $5.07M | 0.03% |
325,600
-34,400
| -10% | -$532K |
|
421
Global Payments
GPN
$25.1B
| $5.06M | 0.03% |
142,400
-17,600
| -11% | -$605K |
|
422
Landstar System
LSTR
$6.4B
| $5.06M | 0.03% |
85,400
-10,600
| -11% | -$618K |
|
|
NFX
423
DELISTED
Newfield Exploration
NFX
| $5.04M | 0.03% |
160,600
+137,500
| +595% | +$3.63M |
|
424
Manitowoc
MTW
$753M
| $4.95M | 0.03% |
+173,874
| New | +$4.46M |
|
425
CSX Corp
CSX
$92.9B
| $4.95M | 0.03% |
512,700
-12,900
| -2% | -$120K |
|
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.