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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 | |
|---|---|---|---|---|---|---|
1076
BJ's Restaurants
BJRI
$1.42B
| $733K | ﹤0.01% |
22,400
-3,800
| -15% | -$114K |
|
|
UTEK
1077
DELISTED
Ultratech Inc.
UTEK
| $733K | ﹤0.01% |
25,100
-3,900
| -13% | -$104K |
|
|
AVTA
1078
DELISTED
Avantax, Inc. Common Stock
AVTA
| $732K | ﹤0.01% |
37,200
-5,800
| -13% | -$134K |
|
|
NEWP
1079
DELISTED
NEWPORT CORP
NEWP
| $730K | ﹤0.01% |
35,300
-5,400
| -13% | -$105K |
|
1080
Nasdaq
NDAQ
$54.6B
| $728K | ﹤0.01% |
59,100
| – | – |
|
1081
World Acceptance Corp
WRLD
$875M
| $728K | ﹤0.01% |
9,700
-1,800
| -16% | -$162K |
|
1082
Banner Corp
BANR
$2.5B
| $725K | ﹤0.01% |
17,600
-2,700
| -13% | -$109K |
|
1083
Ryder
R
$10.1B
| $719K | ﹤0.01% |
9,000
| – | – |
|
1084
AeroVironment
AVAV
$9.59B
| $716K | ﹤0.01% |
17,800
-2,300
| -11% | -$74.9K |
|
1085
Badger Meter
BMI
$3.78B
| $716K | ﹤0.01% |
26,000
-4,400
| -14% | -$116K |
|
1086
Copart
CPRT
$27.2B
| $713K | ﹤0.01% |
156,800
-259,200
| -62% | -$1.15M |
|
1087
ICU Medical
ICUI
$4.58B
| $707K | ﹤0.01% |
11,800
-1,700
| -13% | -$105K |
|
1088
Kite Realty
KRG
$5.31B
| $707K | ﹤0.01% |
29,475
-5,325
| -15% | -$133K |
|
|
IPCC
1089
DELISTED
Infinity Property & Casualty C
IPCC
| $703K | ﹤0.01% |
10,400
-1,900
| -15% | -$137K |
|
|
EGL
1090
DELISTED
Engility Holdings, Inc.
EGL
| $703K | ﹤0.01% |
15,600
-2,600
| -14% | -$107K |
|
1091
Aaon
AAON
$7.23B
| $702K | ﹤0.01% |
56,700
-10,125
| -15% | -$134K |
|
|
SSI
1092
DELISTED
Stage Stores Inc
SSI
| $702K | ﹤0.01% |
28,700
-5,200
| -15% | -$110K |
|
|
SYKE
1093
DELISTED
SYKES Enterprises Inc
SYKE
| $701K | ﹤0.01% |
35,300
-6,200
| -15% | -$127K |
|
|
BKS
1094
DELISTED
Barnes & Noble
BKS
| $700K | ﹤0.01% |
51,121
-7,935
| -13% | -$90.8K |
|
1095
Sonic Automotive
SAH
$2.51B
| $695K | ﹤0.01% |
30,900
-5,500
| -15% | -$126K |
|
1096
Urban Outfitters
URBN
$6.53B
| $693K | ﹤0.01% |
19,000
-600
| -3% | -$21.9K |
|
1097
Quanex
NX
$981M
| $691K | ﹤0.01% |
33,400
-5,900
| -15% | -$116K |
|
1098
Winnebago Industries
WGO
$921M
| $690K | ﹤0.01% |
25,200
-4,500
| -15% | -$118K |
|
|
CALY
1099
Callaway Golf Company
CALY
$2.95B
| $688K | ﹤0.01% |
67,300
-8,200
| -11% | -$71.4K |
|
|
WIBC
1100
DELISTED
WILSHIRE BANCORP INC
WIBC
| $679K | ﹤0.01% |
61,200
-4,700
| -7% | -$49.4K |
|
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.