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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 | |
|---|---|---|---|---|---|---|
1276
DHI Group
DHX
$169M
| $258K | ﹤0.01% |
34,600
-7,300
| -17% | -$52.5K |
|
|
TBHC
1277
DELISTED
The Brand House Collective
TBHC
| $250K | ﹤0.01% |
13,500
-2,500
| -16% | -$47.8K |
|
1278
Universal Technical Institute
UTI
$1.45B
| $247K | ﹤0.01% |
19,100
-3,400
| -15% | -$44.7K |
|
|
BKMU
1279
DELISTED
Bank Mutual Corp
BKMU
| $247K | ﹤0.01% |
39,000
-6,800
| -15% | -$45.5K |
|
1280
PetMed Express
PETS
$42.5M
| $244K | ﹤0.01% |
18,200
-3,500
| -16% | -$48.5K |
|
|
MIG
1281
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $244K | ﹤0.01% |
41,900
-7,800
| -16% | -$46.9K |
|
|
LHCG
1282
DELISTED
LHC Group LLC
LHCG
| $243K | ﹤0.01% |
11,000
-1,700
| -13% | -$39.5K |
|
|
VOXX
1283
DELISTED
VOXX International Corporation Class A
VOXX
| $242K | ﹤0.01% |
17,700
-2,500
| -12% | -$34.1K |
|
|
AUXL
1284
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $242K | ﹤0.01% |
+8,900
| New | +$236K |
|
|
GIFI
1285
DELISTED
Gulf Island Fabrication
GIFI
| $240K | ﹤0.01% |
11,100
-1,700
| -13% | -$36.2K |
|
|
GTIV
1286
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $236K | ﹤0.01% |
25,900
-4,300
| -14% | -$45.5K |
|
1287
Digi International
DGII
$3.21B
| $235K | ﹤0.01% |
23,200
-4,200
| -15% | -$44.3K |
|
|
ZEUS
1288
DELISTED
Olympic Steel
ZEUS
| $235K | ﹤0.01% |
8,200
-1,600
| -16% | -$45.1K |
|
|
ESIO
1289
DELISTED
Electro Scientific Industries
ESIO
| $227K | ﹤0.01% |
23,000
-3,600
| -14% | -$36K |
|
|
XOXO
1290
DELISTED
Xo Group Inc
XOXO
| $227K | ﹤0.01% |
22,400
-3,700
| -14% | -$45.7K |
|
|
IVAC
1291
DELISTED
Intevac Inc
IVAC
| $226K | ﹤0.01% |
23,300
| – | – |
|
|
CAS
1292
DELISTED
A M Castle & Co
CAS
| $226K | ﹤0.01% |
15,400
-2,300
| -13% | -$33.2K |
|
1293
Cohu
COHU
$2.76B
| $224K | ﹤0.01% |
20,900
-3,200
| -13% | -$33.1K |
|
1294
Artivion
AORT
$1.38B
| $223K | ﹤0.01% |
22,400
-4,100
| -15% | -$42K |
|
|
CDI
1295
DELISTED
CDI Corp.
CDI
| $223K | ﹤0.01% |
13,000
-1,700
| -12% | -$30.2K |
|
|
CLMS
1296
DELISTED
Calamos Asset Management, Inc.
CLMS
| $222K | ﹤0.01% |
17,200
-4,400
| -20% | -$52.7K |
|
|
CBK
1297
DELISTED
Christopher & Banks Corporation
CBK
| $217K | ﹤0.01% |
32,900
-6,500
| -16% | -$44.3K |
|
|
AOI
1298
DELISTED
Alliance One International
AOI
| $216K | ﹤0.01% |
7,400
-1,340
| -15% | -$37K |
|
|
LMOS
1299
DELISTED
Lumos Networks Corp
LMOS
| $215K | ﹤0.01% |
16,100
+300
| +2% | +$5.13K |
|
|
ONE
1300
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $212K | ﹤0.01% |
29,300
-5,500
| -16% | -$44.3K |
|
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.