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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1151
DELISTED
Brookline Bancorp
BRKL
| $597K | ﹤0.01% |
63,400
-11,100
| -15% | -$103K |
|
|
PDCO
1152
DELISTED
Patterson Companies, Inc.
PDCO
| $593K | ﹤0.01% |
14,200
-32,200
| -69% | -$1.32M |
|
|
ANK
1153
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $593K | ﹤0.01% |
9,000
-1,400
| -13% | -$92.2K |
|
1154
United Fire Group
UFCS
$1.38B
| $592K | ﹤0.01% |
19,500
-2,900
| -13% | -$81.4K |
|
1155
Skywest
SKYW
$4.22B
| $590K | ﹤0.01% |
46,200
-8,300
| -15% | -$109K |
|
|
NAVG
1156
DELISTED
Navigators Group Inc
NAVG
| $589K | ﹤0.01% |
19,200
-3,200
| -14% | -$97.5K |
|
1157
AutoNation
AN
$6.9B
| $586K | ﹤0.01% |
11,000
-100
| -0.9% | -$5.09K |
|
1158
Kelly Services Class A
KELYA
$560M
| $584K | ﹤0.01% |
24,600
-4,200
| -15% | -$102K |
|
|
DO
1159
DELISTED
Diamond Offshore Drilling
DO
| $580K | ﹤0.01% |
11,900
-500
| -4% | -$24.6K |
|
|
ACAT
1160
DELISTED
Arctic Cat Inc
ACAT
| $578K | ﹤0.01% |
12,100
-1,900
| -14% | -$92.4K |
|
|
TNGO
1161
DELISTED
Tangoe, Inc.
TNGO
| $571K | ﹤0.01% |
30,700
-3,500
| -10% | -$64.5K |
|
1162
Employers Holdings
EIG
$872M
| $570K | ﹤0.01% |
28,200
-4,600
| -14% | -$107K |
|
|
WPP
1163
DELISTED
WAUSAU PAPER CORP.
WPP
| $568K | ﹤0.01% |
44,600
-7,100
| -14% | -$93.1K |
|
1164
Jabil
JBL
$38.6B
| $567K | ﹤0.01% |
31,500
-254,500
| -89% | -$4.58M |
|
1165
Park Aerospace
PKE
$803M
| $562K | ﹤0.01% |
18,800
-3,000
| -14% | -$86K |
|
|
ORIT
1166
DELISTED
Oritani Financial Corp. New
ORIT
| $561K | ﹤0.01% |
35,500
-5,800
| -14% | -$90.7K |
|
1167
Forestar Group
FOR
$1.5B
| $559K | ﹤0.01% |
31,400
-5,500
| -15% | -$107K |
|
|
FRED
1168
DELISTED
Fred's Inc
FRED
| $555K | ﹤0.01% |
30,800
-5,100
| -14% | -$94.1K |
|
1169
American Public Education
APEI
$835M
| $554K | ﹤0.01% |
15,800
-3,100
| -16% | -$126K |
|
1170
Interparfums
IPAR
$3.71B
| $554K | ﹤0.01% |
15,300
-1,900
| -11% | -$63.8K |
|
|
BFS
1171
Saul Centers
BFS
$857M
| $545K | ﹤0.01% |
11,500
-2,000
| -15% | -$93.3K |
|
1172
Simmons First National
SFNC
$3.47B
| $544K | ﹤0.01% |
29,200
-4,600
| -14% | -$82.8K |
|
|
TVTY
1173
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $542K | ﹤0.01% |
31,600
-4,000
| -11% | -$61.6K |
|
|
PRFT
1174
DELISTED
Perficient Inc
PRFT
| $540K | ﹤0.01% |
29,800
-5,300
| -15% | -$108K |
|
1175
Haverty Furniture Companies
HVT
$449M
| $538K | ﹤0.01% |
18,100
-2,800
| -13% | -$80.4K |
|
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.