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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 | |
|---|---|---|---|---|---|---|
901
Selective Insurance
SIGI
$5.59B
| $1.17M | 0.01% |
50,300
-8,600
| -15% | -$205K |
|
|
EPAY
902
DELISTED
Bottomline Technologies Inc
EPAY
| $1.17M | 0.01% |
33,200
-5,000
| -13% | -$174K |
|
|
CLD
903
DELISTED
Cloud Peak Energy Inc
CLD
| $1.16M | 0.01% |
55,000
-8,400
| -13% | -$158K |
|
904
Buckle
BKE
$2.31B
| $1.16M | 0.01% |
25,300
-4,501
| -15% | -$205K |
|
905
Mohawk Industries
MHK
$9.42B
| $1.16M | 0.01% |
8,500
-93,200
| -92% | -$13.3M |
|
|
FMBI
906
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.16M | 0.01% |
67,700
-11,900
| -15% | -$200K |
|
907
Brady Corp
BRC
$4.43B
| $1.15M | 0.01% |
42,400
-6,100
| -13% | -$171K |
|
|
KND
908
DELISTED
Kindred Healthcare
KND
| $1.15M | 0.01% |
48,900
-7,400
| -13% | -$153K |
|
909
Dine Brands
DIN
$440M
| $1.14M | 0.01% |
14,600
-2,400
| -14% | -$194K |
|
|
MWV
910
DELISTED
MEADWESTVACO CORP
MWV
| $1.14M | 0.01% |
30,300
-1,200
| -4% | -$43.6K |
|
911
Cirrus Logic
CRUS
$6.08B
| $1.14M | 0.01% |
57,300
-125,500
| -69% | -$2.39M |
|
912
American States Water
AWR
$3.52B
| $1.13M | 0.01% |
34,900
-6,100
| -15% | -$179K |
|
|
IPHS
913
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.12M | 0.01% |
19,800
-3,400
| -15% | -$175K |
|
|
CAA
914
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.12M | 0.01% |
27,020
-4,520
| -14% | -$196K |
|
915
Darden Restaurants
DRI
$25.4B
| $1.12M | 0.01% |
24,723
-895
| -3% | -$40K |
|
916
Herbalife
HLF
$1.28B
| $1.12M | 0.01% |
39,200
-31,600
| -45% | -$1.04M |
|
917
Dentsply Sirona
XRAY
$2.31B
| $1.12M | 0.01% |
24,300
-100
| -0.4% | -$4.63K |
|
|
PKY
918
DELISTED
Parkway, Inc.
PKY
| $1.12M | 0.01% |
61,300
+16,800
| +38% | +$303K |
|
919
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.12M | 0.01% |
29,800
-4,900
| -14% | -$169K |
|
|
PEI
920
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.11M | 0.01% |
4,107
-633
| -13% | -$176K |
|
921
NETGEAR
NTGR
$647M
| $1.11M | 0.01% |
32,900
-7,600
| -19% | -$254K |
|
922
Stepan Co
SCL
$1.48B
| $1.1M | 0.01% |
17,100
-2,800
| -14% | -$176K |
|
923
Benchmark Electronics
BHE
$2.89B
| $1.1M | 0.01% |
48,700
-8,200
| -14% | -$191K |
|
|
NPBC
924
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.1M | 0.01% |
105,200
-16,300
| -13% | -$174K |
|
|
TEG
925
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.1M | 0.01% |
18,412
+4,700
| +34% | +$261K |
|
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.