We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LSI
951
DELISTED
LSI CORPORATION
LSI
| $1.02M | 0.01% |
92,500
-5,500
| -6% | -$60.8K |
|
952
Lindsay Corp
LNN
$1.17B
| $1.02M | 0.01% |
11,600
-1,900
| -14% | -$161K |
|
953
Progress Software
PRGS
$1.83B
| $1.02M | 0.01% |
46,900
-9,500
| -17% | -$228K |
|
954
OSI Systems
OSIS
$3.77B
| $1.02M | 0.01% |
17,000
-2,600
| -13% | -$156K |
|
955
Oxford Industries
OXM
$542M
| $1.02M | 0.01% |
13,000
-2,200
| -14% | -$170K |
|
|
CMD
956
DELISTED
Cantel Medical Corporation
CMD
| $1.01M | 0.01% |
30,050
-4,700
| -14% | -$155K |
|
|
AJRD
957
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.01M | 0.01% |
55,100
-8,900
| -14% | -$163K |
|
|
HF
958
DELISTED
HFF Inc.
HF
| $1M | 0.01% |
29,900
-6,963
| -19% | -$210K |
|
959
Integer Holdings
ITGR
$4.25B
| $1M | 0.01% |
23,915
-25,669
| -52% | -$1.03M |
|
960
Children's Place
PLCE
$53.4M
| $1M | 0.01% |
20,100
-3,200
| -14% | -$171K |
|
961
WD-40
WDFC
$3.09B
| $1M | 0.01% |
12,900
-2,100
| -14% | -$153K |
|
962
Rogers Corp
ROG
$2.46B
| $999K | 0.01% |
16,000
-2,000
| -11% | -$121K |
|
|
KAMN
963
DELISTED
Kaman Corp
KAMN
| $997K | 0.01% |
24,500
-4,200
| -15% | -$167K |
|
964
UFP Industries
UFPI
$5.03B
| $996K | 0.01% |
54,000
-9,000
| -14% | -$160K |
|
965
Robert Half
RHI
$4.48B
| $994K | 0.01% |
23,700
-95,900
| -80% | -$3.95M |
|
|
GAS
966
DELISTED
AGL Resources Inc
GAS
| $994K | 0.01% |
20,308
-164,108
| -89% | -$7.74M |
|
|
FSP
967
Franklin Street Properties
FSP
$46.4M
| $992K | 0.01% |
78,700
-12,200
| -13% | -$148K |
|
968
Heartland Express
HTLD
$979M
| $989K | 0.01% |
43,600
-7,000
| -14% | -$146K |
|
969
Comscore
SCOR
$91.6M
| $984K | 0.01% |
1,500
-205
| -12% | -$124K |
|
|
CSH
970
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $983K | 0.01% |
55,982
-131,138
| -70% | -$2.32M |
|
971
Caleres
CAL
$461M
| $982K | 0.01% |
37,000
-6,300
| -15% | -$158K |
|
972
Zions Bancorporation
ZION
$10.5B
| $982K | 0.01% |
31,700
-600
| -2% | -$18.2K |
|
973
Methode Electronics
MEI
$593M
| $981K | 0.01% |
32,000
-5,400
| -14% | -$178K |
|
974
Fossil Group
FOSL
$330M
| $979K | 0.01% |
8,400
-200
| -2% | -$23.3K |
|
975
Interactive Brokers
IBKR
$41.4B
| $977K | 0.01% |
180,400
-28,000
| -13% | -$155K |
|
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.