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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 | |
|---|---|---|---|---|---|---|
626
Consolidated Edison
ED
$40.1B
| $2.38M | 0.01% |
44,400
-6,400
| -13% | -$347K |
|
627
Dover
DOV
$27.8B
| $2.37M | 0.01% |
35,902
-359,422
| -91% | -$22.4M |
|
|
THS
628
DELISTED
Treehouse Foods
THS
| $2.37M | 0.01% |
32,900
-42,455
| -56% | -$2.93M |
|
629
Tapestry
TPR
$25.9B
| $2.36M | 0.01% |
47,600
-100
| -0.2% | -$4.98K |
|
630
Paychex
PAYX
$44.6B
| $2.36M | 0.01% |
55,400
-600
| -1% | -$25.5K |
|
631
InterDigital
IDCC
$8.88B
| $2.36M | 0.01% |
71,200
-8,800
| -11% | -$262K |
|
|
BEAM
632
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.35M | 0.01% |
28,200
-52,100
| -65% | -$4.24M |
|
633
Casey's General Stores
CASY
$31.6B
| $2.35M | 0.01% |
34,700
-23,300
| -40% | -$1.58M |
|
|
LL
634
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.34M | 0.01% |
24,900
-3,800
| -13% | -$380K |
|
635
Archrock
AROC
$5.85B
| $2.32M | 0.01% |
52,900
-8,100
| -13% | -$302K |
|
636
Entergy
ETR
$49.9B
| $2.32M | 0.01% |
69,400
+8,400
| +14% | +$266K |
|
|
FNGN
637
DELISTED
Financial Engines, Inc.
FNGN
| $2.31M | 0.01% |
45,500
-6,500
| -13% | -$391K |
|
|
CVD
638
DELISTED
COVANCE INC.
CVD
| $2.31M | 0.01% |
22,200
-2,800
| -11% | -$277K |
|
639
Mattel
MAT
$4.25B
| $2.3M | 0.01% |
57,400
-1,000
| -2% | -$39.7K |
|
640
Range Resources
RRC
$9.33B
| $2.3M | 0.01% |
27,700
-100
| -0.4% | -$8.51K |
|
641
Cencora
COR
$59.2B
| $2.29M | 0.01% |
34,900
-4,900
| -12% | -$333K |
|
642
Genuine Parts
GPC
$18.7B
| $2.28M | 0.01% |
26,300
-400
| -1% | -$33.7K |
|
|
RVBD
643
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.28M | 0.01% |
115,700
-4,300
| -4% | -$85.9K |
|
644
Bio-Techne
TECH
$11.2B
| $2.28M | 0.01% |
106,800
-93,200
| -47% | -$2.1M |
|
645
Fastenal
FAST
$58.9B
| $2.27M | 0.01% |
184,400
-3,200
| -2% | -$37.4K |
|
646
Progressive
PGR
$121B
| $2.27M | 0.01% |
93,800
-800
| -0.8% | -$19.4K |
|
|
SLH
647
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.25M | 0.01% |
35,600
-4,400
| -11% | -$296K |
|
648
Steris
STE
$23B
| $2.25M | 0.01% |
47,200
-5,800
| -11% | -$272K |
|
|
UNS
649
DELISTED
UNS ENERGY CORP COM
UNS
| $2.25M | 0.01% |
37,500
-6,400
| -15% | -$384K |
|
650
Enerpac Tool Group
EPAC
$1.89B
| $2.25M | 0.01% |
65,900
-10,500
| -14% | -$363K |
|
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.