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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 | |
|---|---|---|---|---|---|---|
651
Southwest Gas
SWX
$6.67B
| $2.23M | 0.01% |
41,800
-7,200
| -15% | -$387K |
|
|
FTR
652
DELISTED
Frontier Communications Corp.
FTR
| $2.22M | 0.01% |
25,921
+14,513
| +127% | +$1.06M |
|
653
H.B. Fuller
FUL
$3.24B
| $2.19M | 0.01% |
45,400
-7,100
| -14% | -$343K |
|
654
UMB Financial
UMBF
$11.5B
| $2.19M | 0.01% |
33,800
-4,700
| -12% | -$294K |
|
655
Zoetis
ZTS
$31.3B
| $2.19M | 0.01% |
75,516
-9,200
| -11% | -$281K |
|
|
FLIR
656
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.16M | 0.01% |
59,900
-55,000
| -48% | -$1.82M |
|
|
WOOF
657
DELISTED
VCA Inc.
WOOF
| $2.15M | 0.01% |
+66,700
| New | +$2.15M |
|
658
Tyler Technologies
TYL
$13.5B
| $2.14M | 0.01% |
25,600
-3,600
| -12% | -$347K |
|
659
Stanley Black & Decker
SWK
$15.4B
| $2.14M | 0.01% |
26,287
-1,100
| -4% | -$88.2K |
|
|
WRI
660
DELISTED
Weingarten Realty Investors
WRI
| $2.14M | 0.01% |
71,200
-8,800
| -11% | -$260K |
|
661
Fidelity National Financial
FNF
$13.1B
| $2.13M | 0.01% |
118,929
-178,830
| -60% | -$3.23M |
|
|
HUB.B
662
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.13M | 0.01% |
17,800
-2,200
| -11% | -$259K |
|
663
Reinsurance Group of America
RGA
$16.4B
| $2.13M | 0.01% |
26,700
-13,300
| -33% | -$1.01M |
|
|
LSI
664
DELISTED
Life Storage, Inc.
LSI
| $2.12M | 0.01% |
43,350
-5,850
| -12% | -$273K |
|
|
MSCC
665
DELISTED
Microsemi Corp
MSCC
| $2.12M | 0.01% |
84,800
-12,300
| -13% | -$296K |
|
|
PF
666
DELISTED
Pinnacle Foods, Inc.
PF
| $2.11M | 0.01% |
70,800
+9,300
| +15% | +$260K |
|
667
3D Systems Corp
DDD
$601M
| $2.11M | 0.01% |
35,600
-4,400
| -11% | -$328K |
|
668
The GEO Group
GEO
$4B
| $2.1M | 0.01% |
97,463
-16,050
| -14% | -$347K |
|
|
ANN
669
DELISTED
ANN INC
ANN
| $2.1M | 0.01% |
50,500
-6,300
| -11% | -$225K |
|
670
DaVita
DVA
$11.4B
| $2.09M | 0.01% |
30,400
+600
| +2% | +$39.9K |
|
|
HR
671
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.09M | 0.01% |
86,500
-13,400
| -13% | -$308K |
|
|
ESV
672
DELISTED
Ensco Rowan plc
ESV
| $2.08M | 0.01% |
9,850
-125
| -1% | -$26.1K |
|
673
Donaldson
DCI
$11.1B
| $2.07M | 0.01% |
48,900
-76,100
| -61% | -$3.2M |
|
674
Diamondrock Hospitality Co
DRH
$2.51B
| $2.07M | 0.01% |
176,400
-27,400
| -13% | -$327K |
|
675
Cullen/Frost Bankers
CFR
$10.5B
| $2.07M | 0.01% |
26,700
-3,300
| -11% | -$247K |
|
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.