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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 | |
|---|---|---|---|---|---|---|
|
BTH
1326
DELISTED
BLYTH,INC
BTH
| $94K | ﹤0.01% |
8,800
| – | – |
|
1327
Chord Energy
CHRD
$7.4B
| $4K | ﹤0.01% |
100
-34,900
| -100% | -$1.48M |
|
1328
American Eagle Outfitters
AEO
$2.66B
| – | – |
-197,900
| Closed | -$2.85M |
|
1329
Atmos Energy
ATO
$28.7B
| – | – |
-40,000
| Closed | -$1.82M |
|
1330
AXIS Capital
AXS
$7.27B
| – | – |
-142,900
| Closed | -$6.8M |
|
1331
Brunswick
BC
$5.25B
| – | – |
-33,500
| Closed | -$1.54M |
|
1332
Bio-Rad Laboratories Class A
BIO
$9.64B
| – | – |
-12,000
| Closed | -$1.48M |
|
1333
Commerce Bancshares
CBSH
$8.58B
| – | – |
-233,880
| Closed | -$5.85M |
|
1334
Crown Holdings
CCK
$13B
| – | – |
-86,700
| Closed | -$3.86M |
|
1335
Coeur Mining
CDE
$18.8B
| – | – |
-55,000
| Closed | -$597K |
|
1336
Cinemark Holdings
CNK
$4.36B
| – | – |
-45,000
| Closed | -$1.5M |
|
1337
Cooper Companies
COO
$15B
| – | – |
-296,000
| Closed | -$9.16M |
|
1338
Carter's
CRI
$1.43B
| – | – |
-60,800
| Closed | -$4.37M |
|
1339
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-88,300
| Closed | -$5.13M |
|
1340
Hexcel
HXL
$7.68B
| – | – |
-112,300
| Closed | -$5.02M |
|
1341
MGM Resorts International
MGM
$11.1B
| – | – |
-199,200
| Closed | -$4.68M |
|
1342
Mettler-Toledo International
MTD
$28.6B
| – | – |
-31,000
| Closed | -$7.52M |
|
1343
Nu Skin
NUS
$237M
| – | – |
-51,979
| Closed | -$7.18M |
|
1344
NVR
NVR
$17B
| – | – |
-5,100
| Closed | -$5.23M |
|
1345
Oceaneering
OII
$5.12B
| – | – |
-126,700
| Closed | -$9.99M |
|
1346
Prospect Capital
PSEC
$1.16B
| – | – |
-301,234
| Closed | -$3.38M |
|
1347
Royal Bank of Canada
RY
$297B
| – | – |
-86,600
| Closed | -$5.82M |
|
1348
Service Corp International
SCI
$11.4B
| – | – |
-403,100
| Closed | -$7.31M |
|
1349
Signet Jewelers
SIG
$3.61B
| – | – |
-120,000
| Closed | -$9.44M |
|
1350
Steel Dynamics
STLD
$37.6B
| – | – |
-220,000
| Closed | -$4.3M |
|
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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.