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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 | |
|---|---|---|---|---|---|---|
26
iShares S&P India Nifty 50 Index Fund
INDY
$563M
| $116M | 0.68% |
4,523,143
| – | – |
|
27
SLB Ltd
SLB
$77B
| $116M | 0.67% |
1,186,214
-377,900
| -24% | -$34.2M |
|
28
Citigroup
C
$231B
| $115M | 0.67% |
2,423,462
+98,182
| +4% | +$4.89M |
|
29
iShares MSCI Mexico ETF
EWW
$1.89B
| $111M | 0.65% |
1,734,142
| – | – |
|
30
Walt Disney
DIS
$180B
| $109M | 0.64% |
1,367,247
+494,147
| +57% | +$38.3M |
|
31
Merck
MRK
$329B
| $108M | 0.63% |
1,993,731
-674,074
| -25% | -$34.9M |
|
32
Union Pacific
UNP
$176B
| $106M | 0.62% |
1,132,796
+496,620
| +78% | +$44.1M |
|
33
Comcast
CMCSA
$92B
| $101M | 0.59% |
4,055,966
+427,066
| +12% | +$11.1M |
|
|
34
Meta Platforms (Facebook)
META
$1.5T
| $101M | 0.59% |
1,674,390
+1,224,390
| +272% | +$77.6M |
|
35
Honeywell
HON
$73.9B
| $98.5M | 0.57% |
1,182,157
+511,709
| +76% | +$42.4M |
|
36
Amgen
AMGN
$225B
| $95.1M | 0.56% |
771,400
-236,600
| -23% | -$28.7M |
|
37
Altria Group
MO
$110B
| $93.2M | 0.54% |
2,490,900
-10,800
| -0.4% | -$392K |
|
38
Gilead Sciences
GILD
$169B
| $92.4M | 0.54% |
1,304,422
-357,500
| -22% | -$28M |
|
39
AbbVie
ABBV
$446B
| $88.1M | 0.51% |
1,714,580
-94,562
| -5% | -$4.78M |
|
40
Medtronic
MDT
$116B
| $88.1M | 0.51% |
1,431,200
+24,700
| +2% | +$1.44M |
|
41
Oracle
ORCL
$453B
| $87.9M | 0.51% |
2,149,038
-581,862
| -21% | -$22.1M |
|
42
Visa
V
$675B
| $83.7M | 0.49% |
1,551,760
+20,160
| +1% | +$1.12M |
|
43
Halliburton
HAL
$27.4B
| $83.6M | 0.49% |
1,419,788
+244,500
| +21% | +$13.1M |
|
44
iShares MSCI Malaysia ETF
EWM
$331M
| $82.2M | 0.48% |
1,312,473
| – | – |
|
45
EOG Resources
EOG
$74.1B
| $79M | 0.46% |
805,450
-27,550
| -3% | -$2.45M |
|
46
Walmart Inc
WMT
$920B
| $78.9M | 0.46% |
3,097,500
-90,600
| -3% | -$2.28M |
|
|
47
Phillips 66
PSX
$89.7B
| $76.3M | 0.45% |
989,959
+613,500
| +163% | +$46.7M |
|
48
Coca-Cola
KO
$376B
| $75.9M | 0.44% |
1,964,100
-27,700
| -1% | -$1.07M |
|
49
American Express
AXP
$232B
| $75.9M | 0.44% |
843,000
+394,700
| +88% | +$35.3M |
|
50
Delta Air Lines
DAL
$59.9B
| $75.8M | 0.44% |
2,189,012
+184,012
| +9% | +$5.92M |
|
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.