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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 | |
|---|---|---|---|---|---|---|
1051
Matrix Service
MTRX
$328M
| $797K | ﹤0.01% |
23,600
-3,700
| -14% | -$111K |
|
|
AAWW
1052
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $797K | ﹤0.01% |
22,600
-3,700
| -14% | -$130K |
|
|
CSGS
1053
DELISTED
CSG Systems International
CSGS
| $794K | ﹤0.01% |
30,500
-5,300
| -15% | -$150K |
|
1054
Assurant
AIZ
$13.9B
| $786K | ﹤0.01% |
12,100
-89,400
| -88% | -$5.86M |
|
1055
Leggett & Platt
LEG
$1.32B
| $783K | ﹤0.01% |
24,000
-1,400
| -6% | -$43.3K |
|
1056
First Commonwealth Financial
FCF
$2.19B
| $779K | ﹤0.01% |
86,200
-14,400
| -14% | -$123K |
|
|
MGAM
1057
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $775K | ﹤0.01% |
26,700
-3,400
| -11% | -$107K |
|
1058
Geospace Technologies
GEOS
$66.5M
| $774K | ﹤0.01% |
11,700
-1,900
| -14% | -$146K |
|
|
VRTU
1059
DELISTED
Virtusa Corporation
VRTU
| $774K | ﹤0.01% |
23,100
-1,200
| -5% | -$42.5K |
|
1060
The Ensign Group
ENSG
$10.6B
| $772K | ﹤0.01% |
69,365
-69,366
| -50% | -$742K |
|
|
SPTN
1061
DELISTED
SpartanNash
SPTN
| $769K | ﹤0.01% |
33,120
-5,100
| -13% | -$116K |
|
|
KRA
1062
DELISTED
Kraton Corporation
KRA
| $769K | ﹤0.01% |
29,400
-4,900
| -14% | -$123K |
|
|
RTI
1063
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $767K | ﹤0.01% |
27,600
-4,600
| -14% | -$137K |
|
|
JBTM
1064
JBT Marel
JBTM
$6.1B
| $760K | ﹤0.01% |
24,600
-3,800
| -13% | -$116K |
|
1065
Coherent
COHR
$64B
| $758K | ﹤0.01% |
49,100
-8,400
| -15% | -$135K |
|
|
RKUS
1066
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $758K | ﹤0.01% |
62,300
+2,300
| +4% | +$31.7K |
|
1067
Koppers
KOP
$874M
| $755K | ﹤0.01% |
18,300
-3,800
| -17% | -$155K |
|
|
NP
1068
DELISTED
Neenah, Inc. Common Stock
NP
| $755K | ﹤0.01% |
14,600
-2,300
| -14% | -$107K |
|
|
IPCM
1069
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $751K | ﹤0.01% |
15,300
-2,400
| -14% | -$128K |
|
1070
Northern Oil and Gas
NOG
$2.61B
| $750K | ﹤0.01% |
5,130
-990
| -16% | -$143K |
|
|
PMC
1071
DELISTED
PharMerica Corporation
PMC
| $744K | ﹤0.01% |
26,600
-4,800
| -15% | -$118K |
|
1072
Astec Industries
ASTE
$975M
| $742K | ﹤0.01% |
16,900
-2,600
| -13% | -$103K |
|
1073
Movado Group
MOV
$796M
| $742K | ﹤0.01% |
16,300
-2,400
| -13% | -$97.8K |
|
|
ABAX
1074
DELISTED
Abaxis Inc
ABAX
| $735K | ﹤0.01% |
18,900
-3,000
| -14% | -$119K |
|
1075
AMERISAFE
AMSF
$504M
| $733K | ﹤0.01% |
16,700
-2,600
| -13% | -$109K |
|
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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.