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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 | |
|---|---|---|---|---|---|---|
|
CIR
526
DELISTED
CIRCOR International, Inc
CIR
| $3.12M | 0.02% |
42,600
+24,100
| +130% | +$1.8M |
|
527
National Fuel Gas
NFG
$7.75B
| $3.12M | 0.02% |
44,500
-55,500
| -56% | -$4.06M |
|
528
Waste Management
WM
$89.6B
| $3.12M | 0.02% |
74,100
-900
| -1% | -$37.7K |
|
|
FINL
529
DELISTED
Finish Line
FINL
| $3.12M | 0.02% |
115,000
+63,800
| +125% | +$1.7M |
|
530
Boston Scientific
BSX
$74.9B
| $3.09M | 0.02% |
228,600
-1,057,900
| -82% | -$13.9M |
|
531
Gartner
IT
$11.6B
| $3.09M | 0.02% |
44,500
-5,500
| -11% | -$380K |
|
532
Flowers Foods
FLO
$1.6B
| $3.08M | 0.02% |
143,500
-276,900
| -66% | -$5.77M |
|
533
Myriad Genetics
MYGN
$303M
| $3.04M | 0.02% |
+89,000
| New | +$2.76M |
|
|
SWI
534
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.04M | 0.02% |
71,200
-8,800
| -11% | -$375K |
|
535
Wabtec
WAB
$50.3B
| $3.03M | 0.02% |
39,100
-4,900
| -11% | -$374K |
|
|
HNT
536
DELISTED
HEALTH NET INC
HNT
| $3.03M | 0.02% |
89,000
+39,000
| +78% | +$1.28M |
|
|
INFA
537
DELISTED
INFORMATICA CORP
INFA
| $3.03M | 0.02% |
80,100
-9,900
| -11% | -$399K |
|
538
Cboe Global Markets
CBOE
$30.6B
| $3.02M | 0.02% |
53,400
-116,600
| -69% | -$6.25M |
|
539
Wolfspeed
WOLF
$1.64B
| $3.02M | 0.02% |
53,400
-6,600
| -11% | -$403K |
|
|
PAY
540
DELISTED
Verifone Systems Inc
PAY
| $3.01M | 0.02% |
89,000
-11,000
| -11% | -$326K |
|
541
Unum
UNM
$14.7B
| $3M | 0.02% |
85,100
-49,900
| -37% | -$1.7M |
|
542
M&T Bank
MTB
$36.6B
| $3M | 0.02% |
24,700
+2,400
| +11% | +$277K |
|
543
EnerSys
ENS
$7.2B
| $2.97M | 0.02% |
42,800
-6,800
| -14% | -$477K |
|
|
BRCM
544
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.96M | 0.02% |
93,900
-281,500
| -75% | -$8.48M |
|
|
CJES
545
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.94M | 0.02% |
100,900
-57,400
| -36% | -$1.42M |
|
|
LHO
546
DELISTED
LaSalle Hotel Properties
LHO
| $2.94M | 0.02% |
93,800
-13,100
| -12% | -$408K |
|
547
Vornado Realty Trust
VNO
$7.41B
| $2.93M | 0.02% |
40,657
+137
| +0.3% | +$9.47K |
|
548
Welltower
WELL
$169B
| $2.93M | 0.02% |
49,200
+100
| +0.2% | +$5.71K |
|
|
ARRS
549
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.92M | 0.02% |
103,600
-16,000
| -13% | -$437K |
|
|
BMR
550
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.92M | 0.02% |
142,300
-17,700
| -11% | -$349K |
|
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.