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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 | |
|---|---|---|---|---|---|---|
551
Worthington Enterprises
WOR
$2.85B
| $2.91M | 0.02% |
123,272
-71,368
| -37% | -$1.78M |
|
552
Intuitive Surgical
ISRG
$142B
| $2.89M | 0.02% |
59,400
-1,800
| -3% | -$84.8K |
|
553
Commault Systems
CVLT
$6.26B
| $2.89M | 0.02% |
44,500
-5,500
| -11% | -$381K |
|
554
The Mosaic Company
MOS
$6.92B
| $2.89M | 0.02% |
57,800
-1,900
| -3% | -$90.5K |
|
555
Sherwin-Williams
SHW
$87.8B
| $2.88M | 0.02% |
43,800
-1,500
| -3% | -$96.8K |
|
556
Darling Ingredients
DAR
$10.4B
| $2.86M | 0.02% |
142,800
-22,600
| -14% | -$453K |
|
557
Emcor
EME
$36.7B
| $2.83M | 0.02% |
60,600
-9,400
| -13% | -$414K |
|
|
CERN
558
DELISTED
Cerner Corp
CERN
| $2.83M | 0.02% |
50,400
| – | – |
|
559
Carnival Corporation Ltd
CCL
$38.9B
| $2.81M | 0.02% |
74,200
-1,700
| -2% | -$67.4K |
|
560
Analog Devices
ADI
$186B
| $2.81M | 0.02% |
52,800
-1,400
| -3% | -$70.6K |
|
561
Brown & Brown
BRO
$24B
| $2.81M | 0.02% |
182,400
+22,400
| +14% | +$344K |
|
|
GAP
562
The Gap Inc
GAP
$7.34B
| $2.81M | 0.02% |
70,000
+22,100
| +46% | +$894K |
|
563
UDR
UDR
$12.2B
| $2.79M | 0.02% |
107,911
-43,400
| -29% | -$1.09M |
|
564
Northern Trust
NTRS
$34.8B
| $2.79M | 0.02% |
42,500
+3,800
| +10% | +$236K |
|
565
Live Nation Entertainment
LYV
$43.3B
| $2.78M | 0.02% |
127,700
-19,200
| -13% | -$417K |
|
566
Maximus
MMS
$2.94B
| $2.78M | 0.02% |
61,900
-9,200
| -13% | -$416K |
|
567
West Pharmaceutical
WST
$24.4B
| $2.77M | 0.02% |
63,000
-10,000
| -14% | -$471K |
|
568
Align Technology
ALGN
$12.5B
| $2.77M | 0.02% |
53,400
-19,900
| -27% | -$1.11M |
|
|
PRXL
569
DELISTED
Parexel International Corp
PRXL
| $2.76M | 0.02% |
51,000
-56,600
| -53% | -$2.9M |
|
|
K
570
DELISTED
Kellanova
K
| $2.75M | 0.02% |
46,754
-50,374
| -52% | -$2.86M |
|
571
Amphenol
APH
$204B
| $2.74M | 0.02% |
239,200
+20,800
| +10% | +$232K |
|
572
Highwoods Properties
HIW
$3.51B
| $2.73M | 0.02% |
71,200
+41,200
| +137% | +$1.53M |
|
573
Synopsys
SNPS
$78.8B
| $2.73M | 0.02% |
71,200
-8,800
| -11% | -$353K |
|
574
AvalonBay Communities
AVB
$26.3B
| $2.73M | 0.02% |
20,807
-14,500
| -41% | -$1.83M |
|
|
OA
575
DELISTED
Orbital ATK, Inc.
OA
| $2.73M | 0.02% |
19,200
| – | – |
|
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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.