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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 | |
|---|---|---|---|---|---|---|
1176
Powell Industries
POWL
$7.61B
| $538K | ﹤0.01% |
24,900
-3,900
| -14% | -$84.1K |
|
1177
LivePerson
LPSN
$34.3M
| $537K | ﹤0.01% |
2,967
-460
| -13% | -$92.1K |
|
1178
Universal Electronics
UEIC
$68.4M
| $537K | ﹤0.01% |
14,000
-1,900
| -12% | -$73.2K |
|
1179
Ezcorp Inc
EZPW
$1.81B
| $529K | ﹤0.01% |
49,000
-7,500
| -13% | -$87.9K |
|
1180
Cleveland-Cliffs
CLF
$6.96B
| $524K | ﹤0.01% |
25,600
-1,100
| -4% | -$22.8K |
|
1181
Merit Medical Systems
MMSI
$5.42B
| $523K | ﹤0.01% |
36,600
-5,500
| -13% | -$81.7K |
|
1182
Tredegar Corp
TG
$276M
| $522K | ﹤0.01% |
22,700
-2,900
| -11% | -$71.4K |
|
|
TESO
1183
DELISTED
Tesco Corp
TESO
| $522K | ﹤0.01% |
28,200
-4,800
| -15% | -$93.7K |
|
1184
Tompkins Financial
TMP
$1.45B
| $519K | ﹤0.01% |
10,600
-1,600
| -13% | -$77.4K |
|
|
CYNO
1185
DELISTED
Cynosure, Inc. Class A
CYNO
| $516K | ﹤0.01% |
17,627
-2,300
| -12% | -$65.3K |
|
|
CBM
1186
DELISTED
Cambrex Corporation
CBM
| $515K | ﹤0.01% |
27,300
-4,200
| -13% | -$81K |
|
1187
Comfort Systems
FIX
$61.6B
| $514K | ﹤0.01% |
33,700
-6,000
| -15% | -$102K |
|
|
EXAR
1188
DELISTED
Exar Corporation
EXAR
| $513K | ﹤0.01% |
42,900
-5,700
| -12% | -$66.8K |
|
1189
Super Micro Computer
SMCI
$25.7B
| $509K | ﹤0.01% |
293,000
-45,000
| -13% | -$88K |
|
1190
CorVel
CRVL
$3.21B
| $508K | ﹤0.01% |
30,600
-5,100
| -14% | -$81.6K |
|
1191
Resources Connection
RGP
$145M
| $504K | ﹤0.01% |
35,800
-5,800
| -14% | -$81.7K |
|
|
CKP
1192
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $502K | ﹤0.01% |
37,400
-5,600
| -13% | -$77.9K |
|
1193
Daktronics
DAKT
$986M
| $496K | ﹤0.01% |
34,500
-4,800
| -12% | -$68.9K |
|
|
IVC
1194
DELISTED
Invacare Corporation
IVC
| $496K | ﹤0.01% |
26,000
-4,800
| -16% | -$98.7K |
|
1195
Bristow Group
VTOL
$1.37B
| $495K | ﹤0.01% |
8,450
-1,350
| -14% | -$79.2K |
|
1196
HealthStream
HSTM
$837M
| $494K | ﹤0.01% |
18,500
-2,400
| -11% | -$71.3K |
|
1197
M/I Homes
MHO
$3.88B
| $493K | ﹤0.01% |
22,000
-3,200
| -13% | -$76.5K |
|
|
EBIX
1198
DELISTED
Ebix Inc
EBIX
| $492K | ﹤0.01% |
28,800
-5,100
| -15% | -$78.7K |
|
1199
Gibraltar Industries
ROCK
$1.48B
| $491K | ﹤0.01% |
26,000
-4,900
| -16% | -$88.9K |
|
1200
First Bancorp
FBP
$4.5B
| $488K | ﹤0.01% |
89,700
-15,100
| -14% | -$80K |
|
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.