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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 | |
|---|---|---|---|---|---|---|
|
ATMI
976
DELISTED
A T M I INC
ATMI
| $976K | 0.01% |
28,700
-5,300
| -16% | -$171K |
|
977
Integra LifeSciences
IART
$1.42B
| $975K | 0.01% |
51,865
-245
| -0.5% | -$4.73K |
|
|
BPFH
978
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $974K | 0.01% |
72,000
-11,900
| -14% | -$152K |
|
979
ATI
ATI
$30.9B
| $972K | 0.01% |
25,800
+6,700
| +35% | +$225K |
|
|
CUB
980
DELISTED
Cubic Corporation
CUB
| $965K | 0.01% |
18,900
-2,800
| -13% | -$145K |
|
981
Dycom Industries
DY
$12.3B
| $964K | 0.01% |
30,500
-4,600
| -13% | -$132K |
|
982
Encore Capital Group
ECPG
$2.15B
| $964K | 0.01% |
21,100
-3,100
| -13% | -$150K |
|
983
Molina Healthcare
MOH
$10.7B
| $962K | 0.01% |
25,600
-3,900
| -13% | -$144K |
|
|
OMG
984
DELISTED
OM GROUP INC.
OMG
| $960K | 0.01% |
28,900
-4,500
| -13% | -$151K |
|
985
Insight Enterprises
NSIT
$4.6B
| $959K | 0.01% |
38,200
-6,100
| -14% | -$140K |
|
986
NBT Bancorp
NBTB
$2.79B
| $956K | 0.01% |
39,100
-6,300
| -14% | -$152K |
|
987
Sabra Healthcare REIT
SBRA
$5.15B
| $954K | 0.01% |
34,200
-5,200
| -13% | -$143K |
|
|
SHLM
988
DELISTED
Schulman (A.) Inc
SHLM
| $954K | 0.01% |
26,300
-5,100
| -16% | -$175K |
|
|
BGG
989
DELISTED
Briggs & Stratton Corp.
BGG
| $952K | 0.01% |
42,800
-7,100
| -14% | -$155K |
|
|
MTSC
990
DELISTED
MTS Systems Corp
MTSC
| $952K | 0.01% |
13,900
-2,400
| -15% | -$171K |
|
991
Strategy Inc
MSTR
$38.2B
| $946K | 0.01% |
82,000
-12,000
| -13% | -$150K |
|
|
SNCR
992
DELISTED
Synchronoss Technologies
SNCR
| $940K | 0.01% |
3,044
-445
| -13% | -$128K |
|
993
Quaker Houghton
KWR
$2.95B
| $938K | 0.01% |
11,900
-1,900
| -14% | -$141K |
|
|
CCMP
994
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $937K | 0.01% |
21,300
-2,900
| -12% | -$127K |
|
995
Matsons
MATX
$6.39B
| $936K | 0.01% |
+37,900
| New | +$935K |
|
996
First Financial Bancorp
FFBC
$3.6B
| $935K | 0.01% |
52,000
-9,500
| -15% | -$163K |
|
|
LTXB
997
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $935K | 0.01% |
32,400
-5,300
| -14% | -$137K |
|
|
ILG
998
DELISTED
ILG, Inc Common Stock
ILG
| $933K | 0.01% |
35,700
-5,200
| -13% | -$143K |
|
999
AAR Corp
AIR
$5.77B
| $926K | 0.01% |
35,700
-5,200
| -13% | -$145K |
|
|
MZTI
1000
The Marzetti Company
MZTI
$3.22B
| $925K | 0.01% |
9,300
-28,100
| -75% | -$2.52M |
|
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.