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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 | |
|---|---|---|---|---|---|---|
1001
Spectrum Brands
SPB
$2.09B
| $925K | 0.01% |
11,600
-1,400
| -11% | -$105K |
|
|
ACI
1002
DELISTED
ARCH COAL, INC.
ACI
| $924K | 0.01% |
19,160
-2,950
| -13% | -$126K |
|
|
MEAS
1003
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $923K | 0.01% |
13,600
-2,000
| -13% | -$120K |
|
|
LOGM
1004
DELISTED
LogMein, Inc.
LOGM
| $920K | 0.01% |
20,500
-3,200
| -14% | -$123K |
|
|
ALOG
1005
DELISTED
Analogic Corp
ALOG
| $920K | 0.01% |
11,200
-11,800
| -51% | -$1.06M |
|
1006
Omnicell
OMCL
$1.72B
| $919K | 0.01% |
32,100
-34,300
| -52% | -$938K |
|
1007
Titan International
TWI
$438M
| $917K | 0.01% |
48,300
-8,200
| -15% | -$147K |
|
1008
Comstock Resources
CRK
$3.99B
| $914K | 0.01% |
8,000
-1,520
| -16% | -$143K |
|
1009
TETRA Technologies
TTI
$1.25B
| $911K | 0.01% |
71,200
-11,800
| -14% | -$137K |
|
|
SNV
1010
DELISTED
Synovus
SNV
| $905K | 0.01% |
38,129
-4,728
| -11% | -$115K |
|
|
SNBR
1011
DELISTED
Sleep Number
SNBR
| $902K | 0.01% |
49,900
-158,100
| -76% | -$2.75M |
|
|
NPKI
1012
NPK International
NPKI
$1.18B
| $902K | 0.01% |
78,800
-12,400
| -14% | -$142K |
|
1013
Boyd Gaming
BYD
$6.05B
| $899K | 0.01% |
68,100
-10,600
| -13% | -$123K |
|
|
QEP
1014
DELISTED
QEP RESOURCES, INC.
QEP
| $898K | 0.01% |
30,500
-1,400
| -4% | -$42K |
|
|
AKS
1015
DELISTED
AK Steel Holding Corp
AKS
| $888K | 0.01% |
123,000
-21,800
| -15% | -$148K |
|
1016
Exponent
EXPO
$3.24B
| $886K | 0.01% |
47,200
-7,600
| -14% | -$140K |
|
1017
Provident Financial Services
PFS
$3.26B
| $884K | 0.01% |
48,100
-7,500
| -13% | -$136K |
|
|
AEC
1018
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $879K | 0.01% |
51,900
-1,200
| -2% | -$19.9K |
|
|
AEGN
1019
DELISTED
Aegion Corp
AEGN
| $876K | 0.01% |
34,600
-5,700
| -14% | -$126K |
|
|
POM
1020
DELISTED
PEPCO HOLDINGS, INC.
POM
| $875K | 0.01% |
42,700
-100
| -0.2% | -$1.97K |
|
|
TSS
1021
DELISTED
Total System Services, Inc.
TSS
| $874K | 0.01% |
28,753
| – | – |
|
|
HW
1022
DELISTED
Headwaters Inc
HW
| $872K | 0.01% |
66,000
-11,400
| -15% | -$136K |
|
1023
VeriSign
VRSN
$26B
| $868K | 0.01% |
16,100
-7,200
| -31% | -$408K |
|
|
ZQK
1024
DELISTED
QUICKSILVER,INC.
ZQK
| $866K | 0.01% |
115,300
-17,000
| -13% | -$131K |
|
1025
Kulicke & Soffa
KLIC
$5.01B
| $865K | 0.01% |
68,600
-11,200
| -14% | -$133K |
|
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.