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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 | |
|---|---|---|---|---|---|---|
|
BBOX
1251
DELISTED
Black Box Corp
BBOX
| $348K | ﹤0.01% |
14,300
-3,000
| -17% | -$80.2K |
|
1252
National Presto Industries
NPK
$983M
| $343K | ﹤0.01% |
4,400
-800
| -15% | -$62.5K |
|
|
RTEC
1253
DELISTED
Rudolph Technologies Inc
RTEC
| $339K | ﹤0.01% |
29,700
-4,600
| -13% | -$52.4K |
|
|
SMA
1254
DELISTED
SYMMETRY MEDICAL INC
SMA
| $338K | ﹤0.01% |
33,600
-5,300
| -14% | -$52.8K |
|
1255
MarineMax
HZO
$1.15B
| $337K | ﹤0.01% |
22,200
-3,000
| -12% | -$45.5K |
|
|
ENTR
1256
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $337K | ﹤0.01% |
82,400
-11,500
| -12% | -$49.8K |
|
1257
Medifast
MED
$130M
| $335K | ﹤0.01% |
11,500
-1,400
| -11% | -$37.5K |
|
|
TAYC
1258
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $330K | ﹤0.01% |
13,800
-1,500
| -10% | -$35.4K |
|
|
DTSI
1259
DELISTED
DTS, Inc.
DTSI
| $320K | ﹤0.01% |
16,200
-2,800
| -15% | -$59.1K |
|
|
BRSL
1260
Brightstar Lottery PLC
BRSL
$2.15B
| $319K | ﹤0.01% |
22,700
-149,600
| -87% | -$2.31M |
|
|
GNCMA
1261
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $317K | ﹤0.01% |
27,800
-5,700
| -17% | -$60.3K |
|
1262
Central Garden & Pet Co Class A
CENTA
$2.42B
| $312K | ﹤0.01% |
47,125
-7,625
| -14% | -$43.2K |
|
1263
Hawkins
HWKN
$2.7B
| $312K | ﹤0.01% |
17,000
-2,400
| -12% | -$42.8K |
|
1264
Orion Group Holdings
ORN
$397M
| $310K | ﹤0.01% |
24,700
-4,100
| -14% | -$46.8K |
|
|
SUPX
1265
DELISTED
SUPERTEX INC
SUPX
| $307K | ﹤0.01% |
9,300
-2,000
| -18% | -$59.9K |
|
|
RT
1266
DELISTED
Ruby Tuesday Georgia
RT
| $292K | ﹤0.01% |
52,100
-9,200
| -15% | -$52.9K |
|
|
PQUE
1267
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $292K | ﹤0.01% |
51,200
-8,800
| -15% | -$50.2K |
|
|
HSII
1268
DELISTED
Heidrick & Struggles
HSII
| $291K | ﹤0.01% |
14,500
-2,900
| -17% | -$53.7K |
|
|
OPLK
1269
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $291K | ﹤0.01% |
16,200
-2,300
| -12% | -$40.8K |
|
|
WPX
1270
DELISTED
WPX Energy, Inc.
WPX
| $285K | ﹤0.01% |
15,800
-17,700
| -53% | -$326K |
|
|
RFMD
1271
DELISTED
RF MICRO DEVICES INC
RFMD
| $281K | ﹤0.01% |
35,600
-4,400
| -11% | -$27.1K |
|
|
CBR
1272
DELISTED
CIBER Inc.
CBR
| $278K | ﹤0.01% |
60,600
-10,800
| -15% | -$46.8K |
|
|
SRDX
1273
DELISTED
Surmodics
SRDX
| $276K | ﹤0.01% |
12,200
-2,700
| -18% | -$65.9K |
|
1274
Marcus Corp
MCS
$919M
| $274K | ﹤0.01% |
16,400
-3,600
| -18% | -$50.5K |
|
|
BGFV
1275
DELISTED
Big 5 Sporting Goods
BGFV
| $258K | ﹤0.01% |
16,100
-1,800
| -10% | -$30K |
|
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.