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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 | |
|---|---|---|---|---|---|---|
501
Kinder Morgan
KMI
$71.4B
| $3.41M | 0.02% |
105,014
-10,800
| -9% | -$362K |
|
|
TGNA
502
DELISTED
TEGNA Inc
TGNA
| $3.4M | 0.02% |
235,503
-374,855
| -61% | -$5.57M |
|
|
MASI
503
DELISTED
Masimo
MASI
| $3.4M | 0.02% |
124,500
-65,500
| -34% | -$1.87M |
|
504
American Water Works
AWK
$27.1B
| $3.37M | 0.02% |
74,300
+7,143
| +11% | +$309K |
|
505
LiveRamp
RAMP
$2.31B
| $3.37M | 0.02% |
97,900
-12,100
| -11% | -$436K |
|
506
NNN REIT
NNN
$8.87B
| $3.36M | 0.02% |
97,900
+27,900
| +40% | +$931K |
|
|
FMER
507
DELISTED
FIRSTMERIT CORP
FMER
| $3.33M | 0.02% |
160,100
-19,900
| -11% | -$421K |
|
508
Gentex
GNTX
$4.99B
| $3.32M | 0.02% |
+210,800
| New | +$3.36M |
|
509
Teledyne Technologies
TDY
$31.2B
| $3.3M | 0.02% |
33,900
-5,100
| -13% | -$484K |
|
510
Equinix
EQIX
$106B
| $3.29M | 0.02% |
17,800
-12,200
| -41% | -$2.25M |
|
511
Dillards
DDS
$9.59B
| $3.29M | 0.02% |
+35,600
| New | +$3.22M |
|
|
DRE
512
DELISTED
Duke Realty Corp.
DRE
| $3.29M | 0.02% |
194,600
-115,400
| -37% | -$1.84M |
|
513
Humana
HUM
$46.2B
| $3.28M | 0.02% |
29,100
+2,700
| +10% | +$281K |
|
|
ATML
514
DELISTED
ATMEL CORP
ATML
| $3.27M | 0.02% |
391,400
-48,600
| -11% | -$399K |
|
515
Textron
TXT
$15.1B
| $3.27M | 0.02% |
83,200
-5,500
| -6% | -$206K |
|
516
Toro Company
TTC
$9.21B
| $3.26M | 0.02% |
103,200
-16,000
| -13% | -$514K |
|
|
OUTR
517
DELISTED
OUTERWALL INC
OUTR
| $3.25M | 0.02% |
44,800
-14,500
| -24% | -$989K |
|
518
UGI
UGI
$7.56B
| $3.25M | 0.02% |
106,800
+16,800
| +19% | +$484K |
|
|
WCN
519
Waste Connections
WCN
$41.6B
| $3.2M | 0.02% |
109,500
+31,500
| +40% | +$896K |
|
520
Avient
AVNT
$4.23B
| $3.19M | 0.02% |
86,900
-14,500
| -14% | -$521K |
|
521
Magna International
MGA
$18.7B
| $3.18M | 0.02% |
+66,092
| New | +$2.93M |
|
522
Arrow Electronics
ARW
$10.6B
| $3.17M | 0.02% |
53,400
-6,600
| -11% | -$359K |
|
523
Warner Bros
WBD
$69.6B
| $3.17M | 0.02% |
74,953
-2,544
| -3% | -$107K |
|
|
BRCD
524
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.14M | 0.02% |
295,800
+175,800
| +147% | +$1.7M |
|
525
Cabot Corp
CBT
$4.45B
| $3.13M | 0.02% |
53,000
+7,000
| +15% | +$367K |
|
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.