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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 | |
|---|---|---|---|---|---|---|
|
UCB
1101
United Community Banks
UCB
$4.43B
| $677K | ﹤0.01% |
34,900
-5,400
| -13% | -$96K |
|
|
X
1102
DELISTED
US Steel
X
| $676K | ﹤0.01% |
24,500
-500
| -2% | -$13.1K |
|
|
FDO
1103
DELISTED
FAMILY DOLLAR STORES
FDO
| $673K | ﹤0.01% |
11,600
-5,400
| -32% | -$341K |
|
1104
Standard Motor Products
SMP
$870M
| $672K | ﹤0.01% |
18,800
-2,800
| -13% | -$95.5K |
|
1105
Hanmi Financial
HAFC
$963M
| $669K | ﹤0.01% |
28,700
-4,800
| -14% | -$109K |
|
|
NXGN
1106
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $668K | ﹤0.01% |
39,600
-65,800
| -62% | -$1.19M |
|
1107
Stewart Information Services
STC
$2.07B
| $664K | ﹤0.01% |
18,900
-2,900
| -13% | -$99.6K |
|
|
AREX
1108
DELISTED
Approach Resources Inc.
AREX
| $663K | ﹤0.01% |
31,700
-4,900
| -13% | -$100K |
|
|
ITG
1109
DELISTED
Investment Technology Group Inc
ITG
| $661K | ﹤0.01% |
32,700
-6,600
| -17% | -$119K |
|
1110
Piper Sandler
PIPR
$5.54B
| $660K | ﹤0.01% |
57,600
-9,600
| -14% | -$97.6K |
|
|
DEL
1111
DELISTED
Deltic Timber
DEL
| $659K | ﹤0.01% |
10,100
-1,500
| -13% | -$96.2K |
|
|
MCF
1112
DELISTED
Contango Oil & Gas Co.
MCF
| $659K | ﹤0.01% |
13,800
-2,100
| -13% | -$96.2K |
|
|
BAS
1113
DELISTED
Basis Energy Services, Inc.
BAS
| $658K | ﹤0.01% |
42
-7
| -14% | -$81.5K |
|
1114
Azenta
AZTA
$1.49B
| $657K | ﹤0.01% |
60,100
-10,300
| -15% | -$108K |
|
1115
Cato Corp
CATO
$66.7M
| $657K | ﹤0.01% |
24,300
-4,300
| -15% | -$123K |
|
1116
Emergent Biosolutions
EBS
$230M
| $654K | ﹤0.01% |
25,900
-4,000
| -13% | -$101K |
|
|
DMND
1117
DELISTED
DIAMOND FOODS, INC.
DMND
| $653K | ﹤0.01% |
18,700
-2,600
| -12% | -$73.7K |
|
1118
Harmonic Inc
HLIT
$1.42B
| $650K | ﹤0.01% |
90,975
-16,600
| -15% | -$112K |
|
|
CBB
1119
DELISTED
Cincinnati Bell Inc.
CBB
| $650K | ﹤0.01% |
37,560
-5,520
| -13% | -$97.4K |
|
|
MWW
1120
DELISTED
Monster Worldwide Inc
MWW
| $649K | ﹤0.01% |
86,700
-31,200
| -26% | -$225K |
|
|
NTUS
1121
DELISTED
Natus Medical Inc
NTUS
| $648K | ﹤0.01% |
25,100
-3,800
| -13% | -$95.8K |
|
1122
LSB Industries
LXU
$711M
| $647K | ﹤0.01% |
22,490
-3,510
| -14% | -$94.5K |
|
1123
City Holding Co
CHCO
$2.08B
| $637K | ﹤0.01% |
14,200
-2,400
| -14% | -$108K |
|
|
DNB
1124
DELISTED
Dun & Bradstreet
DNB
| $636K | ﹤0.01% |
6,400
-200
| -3% | -$21.1K |
|
|
XXIA
1125
DELISTED
Ixia
XXIA
| $636K | ﹤0.01% |
50,900
-6,600
| -11% | -$84.5K |
|
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.