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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 | |
|---|---|---|---|---|---|---|
1026
Apogee Enterprises
APOG
$888M
| $864K | 0.01% |
26,000
-4,100
| -14% | -$140K |
|
1027
EXL Service
EXLS
$5.36B
| $862K | 0.01% |
139,500
-21,000
| -13% | -$116K |
|
1028
Revvity
RVTY
$13.1B
| $861K | 0.01% |
19,100
-244,500
| -93% | -$10.7M |
|
1029
Diodes
DIOD
$4.48B
| $857K | 0.01% |
32,800
-5,300
| -14% | -$127K |
|
1030
eHealth
EHTH
$38.8M
| $853K | 0.01% |
16,800
-2,600
| -13% | -$135K |
|
1031
Red Robin
RRGB
$183M
| $846K | ﹤0.01% |
11,800
-1,700
| -13% | -$120K |
|
1032
Federal Signal
FSS
$7.51B
| $843K | ﹤0.01% |
56,600
-9,700
| -15% | -$132K |
|
1033
ESCO Technologies
ESE
$7.79B
| $841K | ﹤0.01% |
23,900
-3,700
| -13% | -$129K |
|
|
CAMP
1034
DELISTED
CalAmp Corp.
CAMP
| $839K | ﹤0.01% |
1,309
-178
| -12% | -$124K |
|
|
PVA
1035
DELISTED
PENN VIRGINIA CORP
PVA
| $834K | ﹤0.01% |
47,700
-9,400
| -16% | -$125K |
|
|
NCI
1036
DELISTED
Navigant Consulting, Inc.
NCI
| $832K | ﹤0.01% |
44,600
-7,500
| -14% | -$135K |
|
|
IGTE
1037
DELISTED
IGATE CORPORATION
IGTE
| $830K | ﹤0.01% |
26,300
-3,900
| -13% | -$134K |
|
|
ABMD
1038
DELISTED
Abiomed Inc
ABMD
| $825K | ﹤0.01% |
31,700
-5,400
| -15% | -$149K |
|
|
CY
1039
DELISTED
Cypress Semiconductor
CY
| $823K | ﹤0.01% |
80,100
-9,900
| -11% | -$100K |
|
|
VIVO
1040
DELISTED
Meridian Bioscience Inc
VIVO
| $817K | ﹤0.01% |
37,500
-6,400
| -15% | -$147K |
|
|
FARO
1041
DELISTED
Faro Technologies
FARO
| $816K | ﹤0.01% |
15,400
-2,600
| -14% | -$141K |
|
1042
Independent Bank
INDB
$4.05B
| $815K | ﹤0.01% |
20,700
-2,800
| -12% | -$105K |
|
|
WIRE
1043
DELISTED
Encore Wire Corp
WIRE
| $815K | ﹤0.01% |
16,800
-3,000
| -15% | -$155K |
|
1044
Advanced Energy
AEIS
$13.2B
| $813K | ﹤0.01% |
33,200
-5,600
| -14% | -$146K |
|
1045
Scholastic
SCHL
$784M
| $803K | ﹤0.01% |
23,300
-2,000
| -8% | -$68.3K |
|
|
PBCT
1046
DELISTED
People's United Financial Inc
PBCT
| $803K | ﹤0.01% |
54,000
-2,800
| -5% | -$40.8K |
|
|
HCBK
1047
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $802K | ﹤0.01% |
81,600
-3,200
| -4% | -$30K |
|
|
DHC
1048
Diversified Healthcare Trust
DHC
$2.03B
| $800K | ﹤0.01% |
35,920
-4,440
| -11% | -$97.1K |
|
1049
Iron Mountain
IRM
$37.7B
| $798K | ﹤0.01% |
31,302
-2,164
| -6% | -$55.4K |
|
|
IRC
1050
DELISTED
INLAND REAL ESTATE CORP
IRC
| $798K | ﹤0.01% |
75,600
-11,700
| -13% | -$122K |
|
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.