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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 | |
|---|---|---|---|---|---|---|
701
Clorox
CLX
$12.9B
| $1.94M | 0.01% |
22,000
-300
| -1% | -$26.3K |
|
702
Boston Beer
SAM
$1.9B
| $1.93M | 0.01% |
7,900
-1,200
| -13% | -$274K |
|
|
SUSQ
703
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.92M | 0.01% |
169,000
-26,200
| -13% | -$298K |
|
704
Steven Madden
SHOO
$3.46B
| $1.91M | 0.01% |
79,800
-148,350
| -65% | -$3.44M |
|
|
CHK
705
DELISTED
Chesapeake Energy Corporation
CHK
| $1.91M | 0.01% |
394
-61
| -13% | -$297K |
|
|
SIAL
706
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.91M | 0.01% |
20,400
-157,300
| -89% | -$14.7M |
|
|
KSU
707
DELISTED
Kansas City Southern
KSU
| $1.9M | 0.01% |
18,600
-400
| -2% | -$41.3K |
|
708
Microchip Technology
MCHP
$42.2B
| $1.9M | 0.01% |
79,400
+10,400
| +15% | +$237K |
|
|
SGY
709
DELISTED
Stone Energy
SGY
| $1.89M | 0.01% |
794
-3,467
| -81% | -$6.79M |
|
710
Littelfuse
LFUS
$11.4B
| $1.89M | 0.01% |
20,200
-3,200
| -14% | -$295K |
|
|
CMA
711
DELISTED
Comerica
CMA
| $1.89M | 0.01% |
36,500
+4,900
| +16% | +$236K |
|
712
New Jersey Resources
NJR
$5.64B
| $1.89M | 0.01% |
75,800
-12,600
| -14% | -$289K |
|
|
UMPQ
713
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.88M | 0.01% |
101,000
-15,700
| -13% | -$284K |
|
714
Murphy Oil
MUR
$4.99B
| $1.88M | 0.01% |
29,900
-400
| -1% | -$24.1K |
|
|
UIL
715
DELISTED
UIL HOLDINGS
UIL
| $1.88M | 0.01% |
51,000
-6,500
| -11% | -$245K |
|
|
Y
716
DELISTED
Alleghany Corp
Y
| $1.87M | 0.01% |
4,600
+600
| +15% | +$233K |
|
|
MPT
717
Medical Properties Trust
MPT
$2.51B
| $1.86M | 0.01% |
145,800
-21,100
| -13% | -$271K |
|
718
Flowserve
FLS
$10.3B
| $1.86M | 0.01% |
23,800
-500
| -2% | -$38.4K |
|
719
JB Hunt Transport Services
JBHT
$26.5B
| $1.86M | 0.01% |
25,800
-3,200
| -11% | -$236K |
|
720
W.R. Berkley
WRB
$26.2B
| $1.85M | 0.01% |
150,188
-288,562
| -66% | -$3.49M |
|
|
EFII
721
DELISTED
Electronics for Imaging
EFII
| $1.84M | 0.01% |
42,500
-6,400
| -13% | -$270K |
|
722
Applied Industrial Technologies
AIT
$13.2B
| $1.84M | 0.01% |
38,100
-5,900
| -13% | -$290K |
|
723
Carlisle Companies
CSL
$14.9B
| $1.83M | 0.01% |
23,100
-32,900
| -59% | -$2.56M |
|
|
COL
724
DELISTED
Rockwell Collins
COL
| $1.83M | 0.01% |
23,000
-200
| -0.9% | -$15.7K |
|
725
Healthcare Services Group
HCSG
$1.45B
| $1.83M | 0.01% |
63,000
-9,500
| -13% | -$260K |
|
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.