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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 | |
|---|---|---|---|---|---|---|
|
SAFM
476
DELISTED
Sanderson Farms Inc
SAFM
| $3.88M | 0.02% |
49,400
+28,200
| +133% | +$2.1M |
|
477
Becton Dickinson
BDX
$49.6B
| $3.88M | 0.02% |
33,928
-307
| -0.9% | -$33.7K |
|
478
Factset
FDS
$10.2B
| $3.84M | 0.02% |
35,600
-4,400
| -11% | -$465K |
|
479
Cracker Barrel
CBRL
$1.31B
| $3.82M | 0.02% |
39,300
-26,100
| -40% | -$2.63M |
|
|
TIBX
480
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.8M | 0.02% |
186,800
-23,200
| -11% | -$503K |
|
481
Royal Caribbean
RCL
$82.9B
| $3.78M | 0.02% |
69,300
+19,300
| +39% | +$978K |
|
482
Trimble
TRMB
$13.4B
| $3.76M | 0.02% |
96,800
-53,200
| -35% | -$1.91M |
|
483
Silgan Holdings
SLGN
$4.46B
| $3.74M | 0.02% |
151,200
-18,800
| -11% | -$446K |
|
|
CB
484
DELISTED
CHUBB CORPORATION
CB
| $3.72M | 0.02% |
41,700
-73,700
| -64% | -$6.45M |
|
|
MDP
485
DELISTED
Meredith Corporation
MDP
| $3.72M | 0.02% |
80,100
-9,900
| -11% | -$454K |
|
486
ABM Industries
ABM
$2.82B
| $3.63M | 0.02% |
126,400
+32,800
| +35% | +$914K |
|
|
KS
487
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.63M | 0.02% |
125,800
-18,000
| -13% | -$525K |
|
488
Olin
OLN
$2.17B
| $3.62M | 0.02% |
131,200
+6,200
| +5% | +$167K |
|
489
Western Digital
WDC
$168B
| $3.6M | 0.02% |
51,862
+3,969
| +8% | +$259K |
|
490
Sysco
SYY
$40B
| $3.58M | 0.02% |
99,200
-2,300
| -2% | -$82.6K |
|
|
SNI
491
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.58M | 0.02% |
47,200
-84,700
| -64% | -$6.6M |
|
|
CVSA
492
Covista Inc
CVSA
$4.49B
| $3.58M | 0.02% |
+84,500
| New | +$3.27M |
|
493
Affiliated Managers Group
AMG
$9.7B
| $3.56M | 0.02% |
17,800
-22,200
| -56% | -$4.36M |
|
|
VAL
494
DELISTED
Valspar
VAL
| $3.53M | 0.02% |
49,000
-51,000
| -51% | -$3.69M |
|
|
MHFI
495
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.51M | 0.02% |
46,000
-1,300
| -3% | -$102K |
|
|
CYN
496
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.5M | 0.02% |
44,500
-105,500
| -70% | -$7.94M |
|
|
CLGX
497
DELISTED
Corelogic, Inc.
CLGX
| $3.48M | 0.02% |
115,700
-44,300
| -28% | -$1.46M |
|
498
Ametek
AME
$58.7B
| $3.47M | 0.02% |
67,400
-1,900
| -3% | -$98.4K |
|
499
John Wiley & Sons Class A
WLY
$2.63B
| $3.45M | 0.02% |
59,800
-7,400
| -11% | -$411K |
|
|
ANSS
500
DELISTED
Ansys
ANSS
| $3.43M | 0.02% |
44,500
-5,500
| -11% | -$445K |
|
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.