We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
CTS Corp
CTS
$1.78B
| $635K | ﹤0.01% |
30,400
-5,600
| -16% | -$112K |
|
1127
Insperity
NSP
$2.06B
| $635K | ﹤0.01% |
41,000
-6,000
| -13% | -$92.7K |
|
1128
S&T Bancorp
STBA
$1.82B
| $635K | ﹤0.01% |
26,800
-4,800
| -15% | -$113K |
|
1129
Biglari Holdings Class B
BH
$1.21B
| $634K | ﹤0.01% |
2,100
-323
| -13% | -$93K |
|
|
CPLA
1130
DELISTED
Capella Education Company
CPLA
| $632K | ﹤0.01% |
10,000
-1,800
| -15% | -$117K |
|
1131
Materion
MTRN
$5.94B
| $631K | ﹤0.01% |
18,600
-3,100
| -14% | -$92.1K |
|
|
ADT
1132
DELISTED
ADT Corp
ADT
| $630K | ﹤0.01% |
21,050
-13,400
| -39% | -$442K |
|
|
OVTI
1133
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $630K | ﹤0.01% |
35,600
-4,400
| -11% | -$71.5K |
|
|
CVC
1134
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $628K | ﹤0.01% |
37,200
| – | – |
|
1135
Safety Insurance
SAFT
$1.52B
| $619K | ﹤0.01% |
11,500
-2,000
| -15% | -$110K |
|
|
ZLC
1136
DELISTED
ZALE CORPORATION
ZLC
| $619K | ﹤0.01% |
29,600
-4,300
| -13% | -$77.8K |
|
1137
Standex International
SXI
$3.97B
| $616K | ﹤0.01% |
11,500
-1,900
| -14% | -$108K |
|
|
BRLI
1138
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $615K | ﹤0.01% |
22,200
-3,700
| -14% | -$96.8K |
|
|
TBRG
1139
DELISTED
TruBridge
TBRG
| $614K | ﹤0.01% |
9,500
-1,600
| -14% | -$104K |
|
1140
Century Aluminum
CENX
$4.63B
| $613K | ﹤0.01% |
46,400
-8,200
| -15% | -$95.4K |
|
|
LMNX
1141
DELISTED
Luminex Corp
LMNX
| $609K | ﹤0.01% |
33,600
-4,800
| -13% | -$89.9K |
|
|
RSTI
1142
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $609K | ﹤0.01% |
25,400
-4,500
| -15% | -$108K |
|
|
TE
1143
DELISTED
TECO ENERGY INC
TE
| $609K | ﹤0.01% |
35,500
+100
| +0.3% | +$1.67K |
|
|
PBY
1144
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $609K | ﹤0.01% |
47,900
-8,400
| -15% | -$104K |
|
|
TIVO
1145
DELISTED
Tivo Inc
TIVO
| $608K | ﹤0.01% |
26,700
-3,300
| -11% | -$75.6K |
|
1146
Liquidity Services
LQDT
$1.34B
| $604K | ﹤0.01% |
23,200
-3,000
| -11% | -$73K |
|
|
TRST
1147
Trustco Bank Corp NY
TRST
$973M
| $600K | ﹤0.01% |
17,040
-2,900
| -15% | -$98.8K |
|
|
HAYN
1148
DELISTED
Haynes International, Inc.
HAYN
| $599K | ﹤0.01% |
11,100
-2,000
| -15% | -$103K |
|
1149
Ethan Allen Interiors
ETD
$586M
| $598K | ﹤0.01% |
23,500
-4,100
| -15% | -$106K |
|
|
COR
1150
DELISTED
Coresite Realty Corporation
COR
| $598K | ﹤0.01% |
19,300
-3,200
| -14% | -$100K |
|
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.