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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51.4M | 0.3% |
1,606,693
-24,007
| -1% | -$785K |
|
77
Archer Daniels Midland
ADM
$38.8B
| $51.1M | 0.3% |
1,178,721
+758,000
| +180% | +$31.3M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $49.8M | 0.29% |
1,817,500
-19,300
| -1% | -$502K |
|
79
Bristol-Myers Squibb
BMY
$133B
| $48.3M | 0.28% |
929,916
+240,600
| +35% | +$12.8M |
|
80
3M
MMM
$93.2B
| $47.2M | 0.28% |
416,396
-130,894
| -24% | -$14.5M |
|
81
Starbucks
SBUX
$126B
| $46.9M | 0.27% |
1,278,200
-208,800
| -14% | -$7.72M |
|
82
Elevance Health
ELV
$86.9B
| $46.8M | 0.27% |
470,000
| – | – |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $45.8M | 0.27% |
610,439
-40,800
| -6% | -$3.06M |
|
84
Northrop Grumman
NOC
$81.3B
| $44.8M | 0.26% |
362,820
+10,220
| +3% | +$1.21M |
|
85
Allstate
ALL
$65.1B
| $43.1M | 0.25% |
762,600
+137,000
| +22% | +$7.35M |
|
86
VF Corp
VFC
$5.75B
| $43M | 0.25% |
738,302
+453,686
| +159% | +$25.6M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $42.9M | 0.25% |
684,953
-547,664
| -44% | -$34.4M |
|
88
McDonald's
MCD
$193B
| $42.8M | 0.25% |
436,469
-248,500
| -36% | -$23.8M |
|
89
General Dynamics
GD
$106B
| $42.6M | 0.25% |
390,774
+333,674
| +584% | +$34.6M |
|
90
United Parcel Service
UPS
$89.6B
| $42.4M | 0.25% |
435,500
-201,000
| -32% | -$19.6M |
|
91
PPG Industries
PPG
$25.5B
| $42.1M | 0.25% |
435,022
+57,180
| +15% | +$5.43M |
|
92
Devon Energy
DVN
$48.6B
| $41.9M | 0.24% |
625,800
+31,600
| +5% | +$1.96M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $41.8M | 0.24% |
367,800
-5,100
| -1% | -$568K |
|
94
Aptiv
APTV
$10.1B
| $40.4M | 0.24% |
595,300
+210,800
| +55% | +$13.5M |
|
|
95
Cisco
CSCO
$443B
| $39.9M | 0.23% |
1,779,700
-2,733,200
| -61% | -$60.4M |
|
96
Colgate-Palmolive
CL
$73.8B
| $39.5M | 0.23% |
609,609
-19,700
| -3% | -$1.24M |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $39.4M | 0.23% |
637,600
+51,100
| +9% | +$3.22M |
|
98
Chubb
CB
$133B
| $38.5M | 0.22% |
388,738
+94,438
| +32% | +$9.16M |
|
99
Broadcom
AVGO
$2.01T
| $38.2M | 0.22% |
5,937,000
-1,063,000
| -15% | -$6.23M |
|
100
iShares MSCI Poland ETF
EPOL
$814M
| $38.2M | 0.22% |
1,271,045
| – | – |
|
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.