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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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$168B
| $37.7M | 0.22% |
1,244,804
-1,320,796
| -51% | -$40M |
|
102
Alaska Air
ALK
$5.35B
| $37M | 0.22% |
793,856
+109,456
| +16% | +$4.54M |
|
103
American Electric Power
AEP
$68B
| $37M | 0.22% |
731,046
+147,400
| +25% | +$7.16M |
|
104
Kroger
KR
$34.8B
| $36.7M | 0.21% |
1,683,760
+202,760
| +14% | +$4.04M |
|
105
Prudential Financial
PRU
$42.7B
| $36.7M | 0.21% |
433,300
-54,900
| -11% | -$4.73M |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $36.4M | 0.21% |
336,945
-22,355
| -6% | -$2.19M |
|
107
Texas Instruments
TXN
$254B
| $34.9M | 0.2% |
739,160
+260,660
| +54% | +$11.5M |
|
108
Marathon Petroleum
MPC
$98.5B
| $34.5M | 0.2% |
792,352
+227,452
| +40% | +$9.97M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $33.7M | 0.2% |
482,838
-85,762
| -15% | -$6.79M |
|
110
Abbott
ABT
$192B
| $33.7M | 0.2% |
874,700
-36,800
| -4% | -$1.42M |
|
111
Packaging Corp of America
PKG
$22.9B
| $33.7M | 0.2% |
478,600
+61,000
| +15% | +$4.17M |
|
112
Kimberly-Clark
KMB
$36.5B
| $33.3M | 0.19% |
314,986
-834
| -0.3% | -$86.4K |
|
113
Dominion Energy
D
$60.1B
| $33.2M | 0.19% |
467,666
+220,400
| +89% | +$15.1M |
|
114
iShares MSCI Chile ETF
ECH
$1.03B
| $33.1M | 0.19% |
725,975
| – | – |
|
115
Lockheed Martin
LMT
$138B
| $32.8M | 0.19% |
200,810
+154,310
| +332% | +$24.2M |
|
116
iShares MSCI Turkey ETF
TUR
$220M
| $32.7M | 0.19% |
670,833
| – | – |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $32.6M | 0.19% |
600,500
-297,700
| -33% | -$14.8M |
|
118
MetLife
MET
$61.6B
| $32.6M | 0.19% |
692,162
+367,792
| +113% | +$16.9M |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $31.9M | 0.19% |
215,790
+30,790
| +17% | +$4.26M |
|
120
Mondelez International
MDLZ
$80.7B
| $31.8M | 0.19% |
920,606
-15,400
| -2% | -$526K |
|
121
AES
AES
$10.5B
| $31.5M | 0.18% |
2,208,900
+280,846
| +15% | +$3.96M |
|
122
Ecolab
ECL
$77.2B
| $31.4M | 0.18% |
290,800
-2,500
| -0.9% | -$262K |
|
123
Southwest Airlines
LUV
$22.2B
| $31.1M | 0.18% |
1,318,480
-269,020
| -17% | -$5.89M |
|
124
American International
AIG
$39.7B
| $30.9M | 0.18% |
618,858
-151,058
| -20% | -$7.51M |
|
125
Yum! Brands
YUM
$41.4B
| $30.8M | 0.18% |
568,780
+301,569
| +113% | +$15.9M |
|
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.