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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 | |
|---|---|---|---|---|---|---|
1201
American Vanguard Corp
AVD
$64.6M
| $487K | ﹤0.01% |
22,500
-3,200
| -12% | -$73.4K |
|
|
UHT
1202
Universal Health Realty Income Trust
UHT
$575M
| $486K | ﹤0.01% |
11,500
-2,000
| -15% | -$83.9K |
|
|
MNTA
1203
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $483K | ﹤0.01% |
41,500
-6,900
| -14% | -$117K |
|
1204
Zumiez
ZUMZ
$321M
| $482K | ﹤0.01% |
19,900
-2,800
| -12% | -$65.5K |
|
1205
Myers Industries
MYE
$1.26B
| $480K | ﹤0.01% |
24,100
-3,700
| -13% | -$74.2K |
|
1206
E.W. Scripps
SSP
$310M
| $480K | ﹤0.01% |
30,542
-5,635
| -16% | -$93.2K |
|
|
ASEI
1207
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $477K | ﹤0.01% |
7,100
-1,100
| -13% | -$74.9K |
|
1208
Griffon
GFF
$4.8B
| $473K | ﹤0.01% |
39,600
-7,000
| -15% | -$89.6K |
|
|
TUES
1209
DELISTED
Tuesday Morning Corp
TUES
| $473K | ﹤0.01% |
33,400
-5,000
| -13% | -$72.1K |
|
|
ESI
1210
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $473K | ﹤0.01% |
16,500
-62,500
| -79% | -$2.07M |
|
|
UBA
1211
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $473K | ﹤0.01% |
22,900
-4,200
| -15% | -$81.2K |
|
|
IO
1212
DELISTED
ION Geophysical Corporation
IO
| $466K | ﹤0.01% |
7,373
-1,134
| -13% | -$62.1K |
|
1213
Silicon Laboratories
SLAB
$7.29B
| $465K | ﹤0.01% |
8,900
-41,100
| -82% | -$1.99M |
|
|
AFFX
1214
DELISTED
Affymetrix Inc
AFFX
| $463K | ﹤0.01% |
64,900
-9,900
| -13% | -$79.8K |
|
1215
Comtech Telecommunications
CMTL
$52.1M
| $462K | ﹤0.01% |
14,500
-2,900
| -17% | -$91.4K |
|
|
MCRL
1216
DELISTED
MICREL INC
MCRL
| $457K | ﹤0.01% |
41,200
-8,700
| -17% | -$89.3K |
|
|
BTU
1217
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $456K | ﹤0.01% |
1,860
-1,227
| -40% | -$311K |
|
|
GTY
1218
Getty Realty Corp
GTY
$2.06B
| $455K | ﹤0.01% |
24,407
-4,355
| -15% | -$80.9K |
|
1219
Strategic Education
STRA
$1.84B
| $455K | ﹤0.01% |
9,800
-1,600
| -14% | -$65.8K |
|
|
DCOM
1220
DELISTED
Dime Community Bancshares
DCOM
| $448K | ﹤0.01% |
26,400
-4,200
| -14% | -$70.2K |
|
|
DRIV
1221
DELISTED
DIGITAL RIVER INC.
DRIV
| $446K | ﹤0.01% |
25,600
-4,800
| -16% | -$85.1K |
|
|
CVGW
1222
DELISTED
Calavo Growers
CVGW
| $445K | ﹤0.01% |
12,500
-1,000
| -7% | -$31.7K |
|
|
STMP
1223
DELISTED
Stamps.com, Inc.
STMP
| $443K | ﹤0.01% |
13,200
-1,700
| -11% | -$64K |
|
|
PRSU
1224
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $440K | ﹤0.01% |
18,300
-4,533
| -20% | -$112K |
|
|
AMED
1225
DELISTED
Amedisys
AMED
| $436K | ﹤0.01% |
29,300
-3,300
| -10% | -$50.8K |
|
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.