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State of Tennessee, Department of Treasury

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
Cap. Flow
-$518M
Cap. Flow %
-3.02%
Top 10 Hldgs %
15.32%
Holding
1,426
New
14
Increased
282
Reduced
996
Closed
56

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$77.6M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$55M
3
AAPL icon
Apple
AAPL
+$54.8M
4
BIIB icon
Biogen
BIIB
+$54.7M
5
PSX icon
Phillips 66
PSX
+$46.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$62.5M
2
CSCO icon
Cisco
CSCO
+$60.4M
3
MSFT icon
Microsoft
MSFT
+$56.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52.4M
5
XLF icon
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
SU icon
1351
Suncor Energy
SU
$75.7B
– –
-92,000
Closed -$3.23M
TDW icon
1352
Tidewater
TDW
$4.55B
– –
-2,170
Closed -$4.15M
THO icon
1353
Thor Industries
THO
$4.13B
– –
-68,800
Closed -$3.8M
UAA icon
1354
Under Armour
UAA
$2.29B
– –
-240,000
Closed -$5.24M
UPBD icon
1355
Upbound Group
UPBD
$1.13B
– –
-63,200
Closed -$2.11M
VIAV icon
1356
Viavi Solutions
VIAV
$10.7B
– –
-71,507
Closed -$528K
WAFD icon
1357
WaFd
WAFD
$2.81B
– –
-230,000
Closed -$5.36M
WERN icon
1358
Werner Enterprises
WERN
$2.31B
– –
-12,000
Closed -$297K
XLB icon
1359
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
– –
-200,408
Closed -$4.63M
XLE icon
1360
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-665,148
Closed -$29.4M
XLF icon
1361
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-2,435,101
Closed -$46.7M
XLI icon
1362
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-594,069
Closed -$31M
XLK icon
1363
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-2,933,602
Closed -$52.4M
XLP icon
1364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-663,391
Closed -$28.5M
XLU icon
1365
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-448,608
Closed -$8.52M
XLV icon
1366
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
– –
-670,792
Closed -$37.2M
XLY icon
1367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-608,146
Closed -$20.3M
TUP
1368
DELISTED
Tupperware Brands Corporation
TUP
– –
-57,700
Closed -$5.45M
BIG
1369
DELISTED
Big Lots, Inc.
BIG
– –
-128,000
Closed -$4.13M
ARRY
1370
DELISTED
Array Biopharma Inc
ARRY
– –
-60,000
Closed -$301K
EGN
1371
DELISTED
Energen
EGN
– –
-50,000
Closed -$3.54M
BBG
1372
DELISTED
Bill Barrett Corp
BBG
– –
-40,000
Closed -$1.07M
ATW
1373
DELISTED
Atwood Oceanics
ATW
– –
-74,100
Closed -$3.96M
PNRA
1374
DELISTED
Panera Bread Co
PNRA
– –
-18,700
Closed -$3.3M
FEIC
1375
DELISTED
FEI COMPANY
FEIC
– –
-43,700
Closed -$3.9M
52 53 54
55
56

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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.