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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 | |
|---|---|---|---|---|---|---|
|
HBI
151
DELISTED
Hanesbrands
HBI
| $23M | 0.13% |
1,204,800
+129,172
| +12% | +$2.32M |
|
152
Lowe's Companies
LOW
$122B
| $22.8M | 0.13% |
465,500
-63,200
| -12% | -$3.05M |
|
153
NextEra Energy
NEE
$179B
| $22.5M | 0.13% |
943,200
-9,636
| -1% | -$218K |
|
154
Edison International
EIX
$27.4B
| $22.5M | 0.13% |
396,800
-286,000
| -42% | -$14.2M |
|
|
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.8M | 0.13% |
388,871
+117,903
| +44% | +$6.4M |
|
|
PPL
156
PPL Corp
PPL
$26.8B
| $21.8M | 0.13% |
705,519
-4,079
| -0.6% | -$118K |
|
157
Duke Energy
DUK
$96.8B
| $21.7M | 0.13% |
304,727
-8,266
| -3% | -$576K |
|
158
Norfolk Southern
NSC
$76.1B
| $21.6M | 0.13% |
222,600
+1,700
| +0.8% | +$158K |
|
159
Public Service Enterprise Group
PEG
$37.9B
| $21.6M | 0.13% |
565,200
+5,900
| +1% | +$204K |
|
160
Costco
COST
$423B
| $21.4M | 0.12% |
191,200
-624
| -0.3% | -$71.4K |
|
161
Helmerich & Payne
HP
$4.33B
| $21.3M | 0.12% |
197,800
+69,700
| +54% | +$6.48M |
|
162
KeyCorp
KEY
$24.5B
| $20.9M | 0.12% |
1,471,200
+678,228
| +86% | +$9.09M |
|
163
Huntington Bancshares
HBAN
$36B
| $20.2M | 0.12% |
2,028,900
-15,500
| -0.8% | -$147K |
|
|
MRSH
164
Marsh
MRSH
$89.6B
| $20.1M | 0.12% |
407,900
-3,100
| -0.8% | -$148K |
|
165
CME Group
CME
$95.5B
| $19.6M | 0.11% |
264,700
-1,700
| -0.6% | -$128K |
|
166
Johnson Controls International
JCI
$92.3B
| $19.3M | 0.11% |
389,162
-9,455
| -2% | -$479K |
|
167
Zimmer Biomet
ZBH
$18.8B
| $19.3M | 0.11% |
209,811
+17,201
| +9% | +$1.59M |
|
|
DTV
168
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.1M | 0.11% |
250,520
+21,500
| +9% | +$1.58M |
|
|
TYC
169
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.1M | 0.11% |
430,896
+354,783
| +466% | +$15.5M |
|
170
Constellation Brands
STZ
$23.2B
| $19.1M | 0.11% |
224,740
-124,260
| -36% | -$9.88M |
|
171
Hasbro
HAS
$13.5B
| $18.8M | 0.11% |
338,800
+21,100
| +7% | +$1.12M |
|
172
Viatris
VTRS
$18.7B
| $18.8M | 0.11% |
385,559
-473,941
| -55% | -$23M |
|
173
Occidental Petroleum
OXY
$57.9B
| $18.8M | 0.11% |
205,614
-379,108
| -65% | -$33.9M |
|
174
General Motors
GM
$76.3B
| $18.7M | 0.11% |
543,600
-185,700
| -25% | -$6.82M |
|
|
TWC
175
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.7M | 0.11% |
136,102
-13,100
| -9% | -$1.79M |
|
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.