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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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$53.8B
| $30.7M | 0.18% |
438,800
+116,800
| +36% | +$8.12M |
|
127
Ford
F
$55.4B
| $30.5M | 0.18% |
1,957,053
-1,682,400
| -46% | -$26M |
|
|
HCC
128
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $29.9M | 0.17% |
657,500
+43,100
| +7% | +$1.9M |
|
|
LO
129
DELISTED
LORILLARD INC COM STK
LO
| $29.7M | 0.17% |
549,813
+198,200
| +56% | +$9.96M |
|
130
Ball Corp
BALL
$16.5B
| $29.6M | 0.17% |
1,079,000
+135,400
| +14% | +$3.59M |
|
131
Caterpillar
CAT
$393B
| $29.4M | 0.17% |
295,400
+185,300
| +168% | +$17.5M |
|
132
Travelers Companies
TRV
$77.1B
| $29.3M | 0.17% |
344,861
-442,639
| -56% | -$37.2M |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $29.2M | 0.17% |
343,369
-326,631
| -49% | -$27.8M |
|
134
United Rentals
URI
$69.6B
| $28.5M | 0.17% |
300,000
-16,000
| -5% | -$1.36M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $28.2M | 0.16% |
332,400
-2,800
| -0.8% | -$230K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $27.9M | 0.16% |
422,200
-389,700
| -48% | -$24.5M |
|
137
Nike
NKE
$60.6B
| $27.7M | 0.16% |
750,000
-772,200
| -51% | -$29.2M |
|
138
Simon Property Group
SPG
$71.9B
| $27.6M | 0.16% |
179,211
-40,075
| -18% | -$5.97M |
|
139
Tyson Foods
TSN
$19.9B
| $26.1M | 0.15% |
592,900
+376,301
| +174% | +$14.3M |
|
140
Bread Financial
BFH
$4.47B
| $26.1M | 0.15% |
119,854
+38,158
| +47% | +$8.2M |
|
141
Valero Energy
VLO
$95.9B
| $25.8M | 0.15% |
485,700
+130,200
| +37% | +$6.67M |
|
142
PNC Financial Services
PNC
$102B
| $25.8M | 0.15% |
296,185
-261,537
| -47% | -$21.3M |
|
143
Quanta Services
PWR
$102B
| $25.6M | 0.15% |
692,972
+656,072
| +1,778% | +$21.9M |
|
144
McKesson
MCK
$100B
| $25.3M | 0.15% |
143,317
-37,290
| -21% | -$6.52M |
|
145
Blackrock
BLK
$182B
| $24.7M | 0.14% |
78,500
-1,900
| -2% | -$581K |
|
146
KLA
KLAC
$278B
| $24.6M | 0.14% |
3,561,410
-1,452,910
| -29% | -$9.4M |
|
|
FISV
147
Fiserv Inc
FISV
$28.1B
| $24M | 0.14% |
845,200
+308,800
| +58% | +$8.83M |
|
148
Invesco
IVZ
$14.2B
| $23.7M | 0.14% |
640,900
-144,300
| -18% | -$5M |
|
|
COLO
149
Global X MSCI Colombia ETF
COLO
$213M
| $23.4M | 0.14% |
313,825
| – | – |
|
150
American Tower
AMT
$80.7B
| $23.1M | 0.13% |
282,500
-1,000
| -0.4% | -$81.5K |
|
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.