We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Kopin
KOPN
$911M
| $208K | ﹤0.01% |
55,100
-10,400
| -16% | -$42K |
|
|
FST
1302
DELISTED
FOREST OIL CORPORATION
FST
| $206K | ﹤0.01% |
108,000
-17,900
| -14% | -$48.4K |
|
1303
Seneca Foods Class A
SENEA
$1.32B
| $201K | ﹤0.01% |
6,400
-1,000
| -14% | -$30.2K |
|
|
RBCN
1304
DELISTED
Rubicon Technology, Inc.
RBCN
| $201K | ﹤0.01% |
1,780
-40
| -2% | -$4.75K |
|
1305
OneSpan
OSPN
$611M
| $199K | ﹤0.01% |
26,400
-4,200
| -14% | -$32.5K |
|
|
CCRN
1306
DELISTED
Cross Country Healthcare
CCRN
| $197K | ﹤0.01% |
24,400
-3,800
| -13% | -$37.4K |
|
|
SWS
1307
DELISTED
SWS GROUP INC
SWS
| $196K | ﹤0.01% |
26,200
-3,900
| -13% | -$29.9K |
|
|
BELFB
1308
Bel Fuse Inc Class B
BELFB
$4.26B
| $195K | ﹤0.01% |
8,900
-1,500
| -14% | -$30K |
|
|
PKT
1309
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $193K | ﹤0.01% |
18,600
-3,200
| -15% | -$37.7K |
|
|
NTLS
1310
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $186K | ﹤0.01% |
13,800
-2,300
| -14% | -$37.5K |
|
|
CBEY
1311
DELISTED
CBEYOND INC COM STK
CBEY
| $183K | ﹤0.01% |
25,300
-7,200
| -22% | -$50.7K |
|
1312
Monarch Casino & Resort
MCRI
$2.2B
| $176K | ﹤0.01% |
9,500
| – | – |
|
|
DSPG
1313
DELISTED
DSP Group Inc
DSPG
| $176K | ﹤0.01% |
20,400
-2,700
| -12% | -$24.5K |
|
|
AFAM
1314
DELISTED
Almost Family Inc
AFAM
| $176K | ﹤0.01% |
7,600
-1,200
| -14% | -$34K |
|
|
PERY
1315
DELISTED
Perry Ellis International Inc
PERY
| $173K | ﹤0.01% |
12,600
| – | – |
|
1316
Agilysys
AGYS
$3.06B
| $172K | ﹤0.01% |
12,800
-2,300
| -15% | -$32.3K |
|
1317
QuinStreet
QNST
$1.19B
| $171K | ﹤0.01% |
25,800
-4,000
| -13% | -$29.6K |
|
|
SHYF
1318
DELISTED
The Shyft Group
SHYF
| $170K | ﹤0.01% |
33,000
| – | – |
|
1319
Vicor
VICR
$10.6B
| $166K | ﹤0.01% |
16,300
-3,200
| -16% | -$35.9K |
|
|
PCTI
1320
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $151K | ﹤0.01% |
17,300
| – | – |
|
|
PSEM
1321
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $146K | ﹤0.01% |
18,700
-4,100
| -18% | -$34.8K |
|
|
SIGM
1322
DELISTED
Sigma Designs Inc
SIGM
| $134K | ﹤0.01% |
28,100
-7,400
| -21% | -$36.4K |
|
1323
Jakks Pacific
JAKK
$292M
| $130K | ﹤0.01% |
1,800
| – | – |
|
|
TWGP
1324
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $112K | ﹤0.01% |
41,381
| – | – |
|
|
ARQL
1325
DELISTED
Arqule Inc
ARQL
| $101K | ﹤0.01% |
49,200
-13,000
| -21% | -$29.1K |
|
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.