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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 | |
|---|---|---|---|---|---|---|
676
Jacobs Solutions
J
$16.8B
| $2.06M | 0.01% |
39,292
-165,145
| -81% | -$8.51M |
|
677
CoreCivic
CXW
$3.13B
| $2.06M | 0.01% |
65,651
+11,800
| +22% | +$389K |
|
|
GTAT
678
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.04M | 0.01% |
119,600
-9,300
| -7% | -$120K |
|
|
VRE
679
DELISTED
Veris Residential
VRE
| $2.04M | 0.01% |
97,900
-12,100
| -11% | -$255K |
|
680
Gen Digital
GEN
$17.7B
| $2.02M | 0.01% |
101,300
-19,000
| -16% | -$407K |
|
681
MarketAxess Holdings
MKTX
$5.72B
| $2.01M | 0.01% |
34,000
-5,200
| -13% | -$321K |
|
|
MW
682
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.01M | 0.01% |
41,000
-6,300
| -13% | -$313K |
|
683
Loews
L
$23B
| $2.01M | 0.01% |
45,570
-7,100
| -13% | -$318K |
|
|
PDCE
684
DELISTED
PDC Energy, Inc.
PDCE
| $2M | 0.01% |
32,200
-4,900
| -13% | -$269K |
|
685
FNB Corp
FNB
$6.88B
| $2M | 0.01% |
149,400
-11,700
| -7% | -$146K |
|
686
LXP Industrial Trust
LXP
$3.58B
| $2M | 0.01% |
36,680
-3,480
| -9% | -$189K |
|
687
Newmont
NEM
$120B
| $1.99M | 0.01% |
85,000
-239,800
| -74% | -$5.71M |
|
|
TMH
688
DELISTED
Team Health Holdings Inc
TMH
| $1.99M | 0.01% |
+44,500
| New | +$2M |
|
689
Roper Technologies
ROP
$39.3B
| $1.99M | 0.01% |
14,900
-2,300
| -13% | -$313K |
|
690
Ziff Davis
ZD
$1.92B
| $1.98M | 0.01% |
45,540
-77,992
| -63% | -$3.29M |
|
|
ALTR
691
DELISTED
Altera Corp
ALTR
| $1.98M | 0.01% |
54,700
-600
| -1% | -$20.6K |
|
692
Bank OZK
OZK
$5.7B
| $1.98M | 0.01% |
58,200
-6,800
| -10% | -$211K |
|
693
Valmont Industries
VMI
$9.5B
| $1.98M | 0.01% |
13,300
-1,700
| -11% | -$251K |
|
694
Graphic Packaging
GPK
$3.51B
| $1.97M | 0.01% |
193,800
| – | – |
|
|
PLL
695
DELISTED
PALL CORP
PLL
| $1.97M | 0.01% |
22,000
+2,400
| +12% | +$203K |
|
696
NCR Voyix
VYX
$1.17B
| $1.95M | 0.01% |
87,042
-10,758
| -11% | -$229K |
|
697
Glacier Bancorp
GBCI
$6.48B
| $1.95M | 0.01% |
67,100
-9,400
| -12% | -$265K |
|
|
LLTC
698
DELISTED
Linear Technology Corp
LLTC
| $1.95M | 0.01% |
40,000
| – | – |
|
|
TRAK
699
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.95M | 0.01% |
39,600
-6,200
| -14% | -$311K |
|
|
TQNT
700
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.94M | 0.01% |
144,900
-18,300
| -11% | -$190K |
|
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.