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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 | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.63B
| $4.39M | 0.03% |
146,800
-267,200
| -65% | -$8.29M |
|
|
PRA
452
DELISTED
ProAssurance
PRA
| $4.36M | 0.03% |
98,000
-36,500
| -27% | -$1.67M |
|
453
PACCAR
PCAR
$68.8B
| $4.36M | 0.03% |
97,013
+5,850
| +6% | +$241K |
|
454
Church & Dwight Co
CHD
$24B
| $4.36M | 0.03% |
126,200
-15,600
| -11% | -$518K |
|
455
Air Products & Chemicals
APD
$68B
| $4.34M | 0.03% |
39,457
+433
| +1% | +$45.9K |
|
456
Aon
AON
$75.7B
| $4.34M | 0.03% |
51,500
-1,200
| -2% | -$99.9K |
|
|
NBL
457
DELISTED
Noble Energy, Inc.
NBL
| $4.33M | 0.03% |
61,000
+100
| +0.2% | +$6.62K |
|
458
Zebra Technologies
ZBRA
$18B
| $4.32M | 0.03% |
62,300
+12,300
| +25% | +$754K |
|
|
HRC
459
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.32M | 0.03% |
112,100
+46,100
| +70% | +$1.78M |
|
|
WNR
460
DELISTED
Western Refining Inc
WNR
| $4.29M | 0.03% |
111,200
+11,200
| +11% | +$440K |
|
461
Cadence Design Systems
CDNS
$89.2B
| $4.25M | 0.02% |
273,600
-116,400
| -30% | -$1.73M |
|
|
SE
462
DELISTED
Spectra Energy Corp Wi
SE
| $4.22M | 0.02% |
114,200
-400
| -0.3% | -$14.5K |
|
463
Crown Castle
CCI
$32.2B
| $4.18M | 0.02% |
56,600
+300
| +0.5% | +$22K |
|
464
Public Storage
PSA
$61.4B
| $4.16M | 0.02% |
24,700
-100
| -0.4% | -$16.2K |
|
465
Ameren
AEE
$30.2B
| $4.14M | 0.02% |
100,600
-461,600
| -82% | -$17.8M |
|
466
COPT Defense Properties
CDP
$4.23B
| $4.13M | 0.02% |
154,900
-54,400
| -26% | -$1.39M |
|
467
Community Health Systems
CYH
$419M
| $4.11M | 0.02% |
127,040
+8,460
| +7% | +$279K |
|
468
Pultegroup
PHM
$24.9B
| $4.09M | 0.02% |
213,387
-114,300
| -35% | -$2.26M |
|
469
Stryker
SYK
$131B
| $4.07M | 0.02% |
50,000
-600
| -1% | -$47.7K |
|
470
Regeneron Pharmaceuticals
REGN
$83B
| $4.05M | 0.02% |
13,500
+200
| +2% | +$61.6K |
|
|
UFS
471
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.04M | 0.02% |
72,000
-54,000
| -43% | -$2.78M |
|
472
Bunge Global
BG
$21.7B
| $3.94M | 0.02% |
49,500
-11,000
| -18% | -$866K |
|
|
STI
473
DELISTED
SunTrust Banks, Inc.
STI
| $3.92M | 0.02% |
98,400
+6,500
| +7% | +$249K |
|
|
LPNT
474
DELISTED
LifePoint Health, Inc.
LPNT
| $3.88M | 0.02% |
71,200
+31,200
| +78% | +$1.67M |
|
475
Regal Rexnord
RRX
$11.4B
| $3.88M | 0.02% |
+53,400
| New | +$3.94M |
|
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.