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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 | |
|---|---|---|---|---|---|---|
426
Corning
GLW
$137B
| $4.93M | 0.03% |
236,800
-14,300
| -6% | -$269K |
|
|
LPT
427
DELISTED
Liberty Property Trust
LPT
| $4.93M | 0.03% |
133,400
+13,400
| +11% | +$485K |
|
428
Aflac
AFL
$60.7B
| $4.92M | 0.03% |
156,000
-3,000
| -2% | -$95.3K |
|
429
Patterson-UTI
PTEN
$4.16B
| $4.91M | 0.03% |
154,900
+8,900
| +6% | +$248K |
|
430
MDU Resources
MDU
$4.27B
| $4.88M | 0.03% |
373,688
-58,121
| -13% | -$722K |
|
431
FTI Consulting
FCN
$4.24B
| $4.86M | 0.03% |
145,900
-18,100
| -11% | -$635K |
|
432
Tanger
SKT
$4.42B
| $4.86M | 0.03% |
138,700
-19,800
| -12% | -$672K |
|
|
BHI
433
DELISTED
Baker Hughes
BHI
| $4.85M | 0.03% |
74,535
-601,000
| -89% | -$35.6M |
|
434
Truist Financial
TFC
$64.7B
| $4.84M | 0.03% |
120,500
+600
| +0.5% | +$23K |
|
435
JetBlue
JBLU
$2.19B
| $4.82M | 0.03% |
554,200
+251,200
| +83% | +$2.2M |
|
|
AIV
436
Aimco
AIV
$379M
| $4.75M | 0.03% |
1,178,921
-243,221
| -17% | -$933K |
|
437
Helen of Troy
HELE
$699M
| $4.74M | 0.03% |
68,500
+37,200
| +119% | +$2.26M |
|
438
Williams Companies
WMB
$89.3B
| $4.74M | 0.03% |
116,800
+600
| +0.5% | +$24.3K |
|
|
PL
439
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.68M | 0.03% |
89,000
-105,300
| -54% | -$5.41M |
|
|
SPN
440
DELISTED
Superior Energy Services, Inc.
SPN
| $4.65M | 0.03% |
15,120
-1,880
| -11% | -$505K |
|
441
Cintas
CTAS
$80.3B
| $4.61M | 0.03% |
309,600
-308,000
| -50% | -$4.55M |
|
442
Chemed
CHE
$7.02B
| $4.61M | 0.03% |
51,500
-7,100
| -12% | -$578K |
|
443
Minerals Technologies
MTX
$2.26B
| $4.6M | 0.03% |
71,200
-8,800
| -11% | -$497K |
|
|
PLCM
444
DELISTED
POLYCOM INC
PLCM
| $4.52M | 0.03% |
329,200
-20,800
| -6% | -$261K |
|
445
Cheesecake Factory
CAKE
$5.57B
| $4.51M | 0.03% |
+94,800
| New | +$4.42M |
|
446
SL Green Realty
SLG
$4.08B
| $4.48M | 0.03% |
45,969
-57,333
| -56% | -$5.33M |
|
447
GameStop
GME
$8.33B
| $4.47M | 0.03% |
435,200
+65,200
| +18% | +$626K |
|
|
TCO
448
DELISTED
Taubman Centers Inc.
TCO
| $4.47M | 0.03% |
63,100
-24,400
| -28% | -$1.66M |
|
449
Cummins
CMI
$87B
| $4.44M | 0.03% |
29,800
-400
| -1% | -$55.6K |
|
|
FLG
450
Flagstar Bank National Association
FLG
$5.92B
| $4.43M | 0.03% |
91,933
-38,067
| -29% | -$1.85M |
|
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.