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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 | |
|---|---|---|---|---|---|---|
576
Belden
BDC
$5.36B
| $2.73M | 0.02% |
39,200
-6,300
| -14% | -$437K |
|
577
Everest Group
EG
$14B
| $2.72M | 0.02% |
17,800
-22,200
| -56% | -$3.28M |
|
578
Nucor
NUE
$61.8B
| $2.72M | 0.02% |
53,900
-1,300
| -2% | -$65.2K |
|
579
O'Reilly Automotive
ORLY
$74.9B
| $2.72M | 0.02% |
274,500
-1,809,000
| -87% | -$17.3M |
|
580
Curtiss-Wright
CW
$25.4B
| $2.71M | 0.02% |
42,700
-6,400
| -13% | -$405K |
|
581
Regions Financial
RF
$27B
| $2.69M | 0.02% |
242,541
+5,700
| +2% | +$60K |
|
582
SEI Investments
SEIC
$12.8B
| $2.69M | 0.02% |
80,100
-181,200
| -69% | -$6.16M |
|
583
Moog Inc Class A
MOG.A
$13.5B
| $2.69M | 0.02% |
41,000
-6,200
| -13% | -$394K |
|
584
Omega Healthcare
OHI
$13.9B
| $2.69M | 0.02% |
80,100
-9,900
| -11% | -$315K |
|
|
INVX
585
Innovex International
INVX
$2.15B
| $2.66M | 0.02% |
23,700
-18,800
| -44% | -$1.95M |
|
586
Fidelity National Information Services
FIS
$22.8B
| $2.66M | 0.02% |
49,700
-200
| -0.4% | -$10.7K |
|
587
W.W. Grainger
GWW
$62.2B
| $2.65M | 0.02% |
10,500
-100
| -0.9% | -$25K |
|
588
Alliant Energy
LNT
$18.2B
| $2.65M | 0.02% |
93,400
+33,400
| +56% | +$883K |
|
|
SF
589
Stifel
SF
$12.9B
| $2.65M | 0.02% |
119,700
-18,900
| -14% | -$401K |
|
|
TW
590
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.63M | 0.02% |
23,100
-2,900
| -11% | -$338K |
|
|
RAX
591
DELISTED
Rackspace Hosting Inc
RAX
| $2.63M | 0.02% |
80,100
-9,900
| -11% | -$355K |
|
|
HOT
592
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.63M | 0.02% |
33,000
-300
| -0.9% | -$23.5K |
|
593
AGCO
AGCO
$6.96B
| $2.63M | 0.02% |
47,600
-103,400
| -68% | -$5.53M |
|
|
MGLN
594
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.61M | 0.02% |
44,000
-6,000
| -12% | -$357K |
|
595
Viasat
VSAT
$11.4B
| $2.61M | 0.02% |
37,800
-5,700
| -13% | -$370K |
|
596
PRA Group
PRAA
$762M
| $2.6M | 0.02% |
44,900
-8,000
| -15% | -$430K |
|
597
Wolverine World Wide
WWW
$1.63B
| $2.59M | 0.02% |
90,800
-13,800
| -13% | -$390K |
|
598
Abercrombie & Fitch
ANF
$4.84B
| $2.57M | 0.02% |
66,700
+53,600
| +409% | +$1.96M |
|
599
Pool Corp
POOL
$7.29B
| $2.54M | 0.01% |
41,500
-7,200
| -15% | -$414K |
|
600
Arthur J. Gallagher & Co
AJG
$65B
| $2.54M | 0.01% |
53,400
-6,600
| -11% | -$308K |
|
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.