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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 | |
|---|---|---|---|---|---|---|
|
HITK
1226
DELISTED
HI-TECH PHARMACAL INC
HITK
| $433K | ﹤0.01% |
10,000
-1,500
| -13% | -$65K |
|
|
SUP
1227
DELISTED
Superior Industries International
SUP
| $432K | ﹤0.01% |
21,100
-3,500
| -14% | -$66.7K |
|
1228
TTEC Holdings
TTEC
$80.8M
| $424K | ﹤0.01% |
17,300
-2,800
| -14% | -$64.8K |
|
|
SFY
1229
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $422K | ﹤0.01% |
39,200
-6,400
| -14% | -$74.7K |
|
1230
TTM Technologies
TTMI
$15B
| $416K | ﹤0.01% |
49,200
-6,600
| -12% | -$54.1K |
|
1231
Forrester Research
FORR
$222M
| $409K | ﹤0.01% |
11,400
-2,600
| -19% | -$96.8K |
|
1232
Tenet Healthcare
THC
$21.5B
| $408K | ﹤0.01% |
9,525
-7,600
| -44% | -$335K |
|
|
NILE
1233
DELISTED
Blue Nile, Inc.
NILE
| $404K | ﹤0.01% |
11,600
-1,600
| -12% | -$61.3K |
|
1234
Mercury Systems
MRCY
$6.62B
| $396K | ﹤0.01% |
30,000
-4,300
| -13% | -$48.8K |
|
|
NTRI
1235
DELISTED
NutriSystem, Inc.
NTRI
| $390K | ﹤0.01% |
25,900
-4,400
| -15% | -$67.1K |
|
|
LDR
1236
DELISTED
Landauer Inc
LDR
| $390K | ﹤0.01% |
8,600
-1,400
| -14% | -$68.8K |
|
1237
Perdoceo Education
PRDO
$1.99B
| $388K | ﹤0.01% |
52,000
-8,300
| -14% | -$53.4K |
|
|
RUTH
1238
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $388K | ﹤0.01% |
32,100
-5,500
| -15% | -$69.6K |
|
|
BMS
1239
DELISTED
Bemis
BMS
| $388K | ﹤0.01% |
9,900
-7,900
| -44% | -$308K |
|
|
SPPI
1240
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $379K | ﹤0.01% |
48,400
-48,000
| -50% | -$406K |
|
|
EPIQ
1241
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $372K | ﹤0.01% |
27,300
-6,700
| -20% | -$96.7K |
|
|
CDR
1242
DELISTED
Cedar Realty Trust, Inc
CDR
| $371K | ﹤0.01% |
9,212
-606
| -6% | -$25.1K |
|
|
ZEP
1243
DELISTED
ZEP INC COM STK (DE)
ZEP
| $365K | ﹤0.01% |
20,600
-3,000
| -13% | -$51.6K |
|
1244
Onto Innovation
ONTO
$20.9B
| $359K | ﹤0.01% |
20,000
-2,500
| -11% | -$45.4K |
|
|
ARO
1245
DELISTED
Aeropostale Inc
ARO
| $355K | ﹤0.01% |
70,800
-13,900
| -16% | -$96.8K |
|
1246
Spok Holdings
SPOK
$227M
| $354K | ﹤0.01% |
19,500
-4,000
| -17% | -$59.4K |
|
|
SMRT
1247
DELISTED
Stein Mart Inc
SMRT
| $354K | ﹤0.01% |
25,300
-4,000
| -14% | -$54K |
|
1248
Harte-Hanks
HHS
$20.8M
| $349K | ﹤0.01% |
3,950
-660
| -14% | -$51.4K |
|
1249
CEVA Inc
CEVA
$865M
| $348K | ﹤0.01% |
19,800
-4,200
| -18% | -$72.1K |
|
|
LDL
1250
DELISTED
Lydall, Inc.
LDL
| $348K | ﹤0.01% |
15,200
-2,900
| -16% | -$56.5K |
|
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.