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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 | |
|---|---|---|---|---|---|---|
926
First Solar
FSLR
$24B
| $1.1M | 0.01% |
15,700
+3,800
| +32% | +$212K |
|
927
Tennant Co
TNC
$1.15B
| $1.1M | 0.01% |
16,700
-2,500
| -13% | -$160K |
|
|
GK
928
DELISTED
G&K Services Inc
GK
| $1.09M | 0.01% |
17,900
-2,900
| -14% | -$178K |
|
929
Virtus Investment Partners
VRTS
$1.14B
| $1.09M | 0.01% |
6,300
-900
| -13% | -$166K |
|
|
TBI
930
Trueblue
TBI
$309M
| $1.08M | 0.01% |
37,000
-6,200
| -14% | -$166K |
|
|
AVP
931
DELISTED
Avon Products, Inc.
AVP
| $1.08M | 0.01% |
74,000
-500
| -0.7% | -$7.68K |
|
932
CONMED
CNMD
$1.49B
| $1.08M | 0.01% |
24,900
-3,800
| -13% | -$169K |
|
933
Interface
TILE
$2.24B
| $1.08M | 0.01% |
52,600
-8,400
| -14% | -$171K |
|
|
SONC
934
DELISTED
Sonic Corp
SONC
| $1.08M | 0.01% |
47,200
-8,000
| -14% | -$159K |
|
|
CCC
935
DELISTED
Calgon Carbon Corp
CCC
| $1.08M | 0.01% |
49,300
-7,700
| -14% | -$157K |
|
936
Northwest Natural Holdings
NWN
$2.14B
| $1.07M | 0.01% |
24,400
-4,100
| -14% | -$173K |
|
937
LCI Industries
LCII
$2.6B
| $1.07M | 0.01% |
19,700
-3,000
| -13% | -$151K |
|
|
IRBT
938
DELISTED
iRobot
IRBT
| $1.07M | 0.01% |
26,000
-3,900
| -13% | -$156K |
|
939
Expeditors International
EXPD
$24.3B
| $1.07M | 0.01% |
26,900
-8,800
| -25% | -$361K |
|
|
MAGN
940
Magnera Corp
MAGN
$433M
| $1.06M | 0.01% |
3,008
-492
| -14% | -$186K |
|
|
TYPE
941
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.06M | 0.01% |
35,200
-5,400
| -13% | -$162K |
|
942
Horace Mann Educators
HMN
$2.1B
| $1.06M | 0.01% |
36,400
-5,500
| -13% | -$159K |
|
943
Sturm, Ruger & Co
RGR
$601M
| $1.05M | 0.01% |
17,500
-2,900
| -14% | -$204K |
|
|
EGOV
944
DELISTED
NIC Inc
EGOV
| $1.04M | 0.01% |
54,000
-8,700
| -14% | -$181K |
|
945
Adeia
ADEA
$3.16B
| $1.04M | 0.01% |
166,698
-24,570
| -13% | -$134K |
|
946
Scansource
SCSC
$1.06B
| $1.04M | 0.01% |
25,400
-4,000
| -14% | -$158K |
|
947
C.H. Robinson
CHRW
$17.5B
| $1.03M | 0.01% |
19,700
-7,600
| -28% | -$414K |
|
|
ININ
948
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.03M | 0.01% |
14,200
-2,100
| -13% | -$155K |
|
|
ACO
949
DELISTED
AMCOL International Corp
ACO
| $1.03M | 0.01% |
22,500
-3,600
| -14% | -$145K |
|
950
AZZ Inc
AZZ
$4.52B
| $1.03M | 0.01% |
23,000
-3,900
| -14% | -$168K |
|
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.