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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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$490B
| $74M | 0.43% |
989,973
-7,027
| -0.7% | -$549K |
|
52
LyondellBasell Industries
LYB
$20.2B
| $72.3M | 0.42% |
812,400
+27,200
| +3% | +$2.29M |
|
53
DuPont de Nemours
DD
$19.4B
| $72.2M | 0.42% |
586,912
+356,301
| +155% | +$42M |
|
54
Micron Technology
MU
$1.1T
| $70.9M | 0.41% |
2,996,595
+868,095
| +41% | +$20.6M |
|
|
SNDK
55
DELISTED
SANDISK CORP
SNDK
| $68.9M | 0.4% |
848,400
+54,000
| +7% | +$3.99M |
|
|
56
Boeing
BA
$181B
| $68.7M | 0.4% |
547,775
-479,856
| -47% | -$62.5M |
|
57
Booking.com
BKNG
$159B
| $67.2M | 0.39% |
1,409,500
+589,500
| +72% | +$29.1M |
|
58
US Bancorp
USB
$102B
| $67.1M | 0.39% |
1,565,676
+234,900
| +18% | +$9.65M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $66.3M | 0.39% |
1,139,700
+275,000
| +32% | +$15.4M |
|
60
Thermo Fisher Scientific
TMO
$221B
| $65.3M | 0.38% |
543,140
+286,440
| +112% | +$34.1M |
|
|
61
Biogen
BIIB
$31.1B
| $65.1M | 0.38% |
212,797
+172,397
| +427% | +$54.7M |
|
|
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $63.9M | 0.37% |
867,100
+788,400
| +1,002% | +$55M |
|
63
Intel
INTC
$532B
| $63.6M | 0.37% |
2,464,700
-1,200,500
| -33% | -$30M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $63.3M | 0.37% |
641,200
+160,400
| +33% | +$15.2M |
|
65
Philip Morris
PM
$295B
| $63M | 0.37% |
769,000
+17,500
| +2% | +$1.41M |
|
66
ConocoPhillips
COP
$150B
| $62.8M | 0.37% |
893,218
-36,500
| -4% | -$2.44M |
|
67
iShares MSCI Indonesia ETF
EIDO
$484M
| $61.1M | 0.36% |
2,209,384
| – | – |
|
68
Cigna
CI
$73.4B
| $57.8M | 0.34% |
690,700
-76,800
| -10% | -$6.32M |
|
69
RTX Corp
RTX
$296B
| $57.1M | 0.33% |
776,889
+283,160
| +57% | +$20.3M |
|
70
Franklin Resources
BEN
$17.1B
| $57.1M | 0.33% |
1,053,200
+559,800
| +113% | +$30.1M |
|
71
Ameriprise Financial
AMP
$49.8B
| $56M | 0.33% |
508,600
-3,500
| -0.7% | -$383K |
|
72
Synaptics
SYNA
$4.32B
| $53.9M | 0.31% |
898,510
+232,310
| +35% | +$13.8M |
|
73
UnitedHealth
UNH
$361B
| $53.2M | 0.31% |
648,683
+126,900
| +24% | +$9.55M |
|
74
iShares MSCI Thailand ETF
THD
$354M
| $52.5M | 0.31% |
722,557
| – | – |
|
75
Goldman Sachs
GS
$305B
| $51.4M | 0.3% |
313,940
-45,430
| -13% | -$7.64M |
|
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.