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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 | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$41.9B
| $18.6M | 0.11% |
465,115
+385,709
| +486% | +$15.9M |
|
177
Applied Materials
AMAT
$442B
| $18M | 0.11% |
884,100
+176,200
| +25% | +$3.24M |
|
178
Pentair
PNR
$10.5B
| $17.9M | 0.1% |
336,376
+285,293
| +558% | +$14.9M |
|
179
Netflix
NFLX
$320B
| $17.7M | 0.1% |
3,525,970
+1,607,970
| +84% | +$9.21M |
|
|
WDR
180
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.7M | 0.1% |
240,700
+20,100
| +9% | +$1.38M |
|
181
Xylem
XYL
$28B
| $17.6M | 0.1% |
483,700
-4,700
| -1% | -$171K |
|
182
TE Connectivity
TEL
$62.5B
| $17.5M | 0.1% |
290,200
-188,900
| -39% | -$10.8M |
|
183
Accenture
ACN
$109B
| $17.4M | 0.1% |
218,000
-102,700
| -32% | -$8.43M |
|
184
Snap-on
SNA
$20.9B
| $17.3M | 0.1% |
152,650
+142,250
| +1,368% | +$15.4M |
|
|
ANDV
185
DELISTED
Andeavor
ANDV
| $17.1M | 0.1% |
339,000
-9,500
| -3% | -$494K |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $17.1M | 0.1% |
228,495
-68,400
| -23% | -$4.84M |
|
187
CMS Energy
CMS
$22.1B
| $17.1M | 0.1% |
583,900
-38,800
| -6% | -$1.08M |
|
188
Sempra
SRE
$56.4B
| $17M | 0.1% |
350,986
+3,200
| +0.9% | +$149K |
|
|
DST
189
DELISTED
DST Systems Inc.
DST
| $16.8M | 0.1% |
354,058
+214,058
| +153% | +$9.97M |
|
190
Globe Life
GL
$14B
| $16.8M | 0.1% |
319,650
-201,600
| -39% | -$10.3M |
|
191
EQT Corp
EQT
$33.7B
| $16.7M | 0.1% |
317,250
+270,223
| +575% | +$14.1M |
|
192
Cognizant
CTSH
$26.1B
| $16.7M | 0.1% |
329,900
+45,900
| +16% | +$2.29M |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $16.6M | 0.1% |
643,687
+559,287
| +663% | +$14.6M |
|
194
East-West Bancorp
EWBC
$18.6B
| $16.5M | 0.1% |
453,200
+243,200
| +116% | +$8.57M |
|
195
Lincoln National
LNC
$8.53B
| $16.5M | 0.1% |
326,100
+129,900
| +66% | +$6.53M |
|
196
Keurig Dr Pepper
KDP
$42.1B
| $16.2M | 0.09% |
297,700
-400
| -0.1% | -$20.1K |
|
|
CA
197
DELISTED
CA, Inc.
CA
| $16.2M | 0.09% |
522,700
+26,734
| +5% | +$871K |
|
198
Chipotle Mexican Grill
CMG
$41.6B
| $16M | 0.09% |
1,411,300
+496,300
| +54% | +$5.47M |
|
|
STJ
199
DELISTED
St Jude Medical
STJ
| $16M | 0.09% |
244,100
+29,400
| +14% | +$1.91M |
|
200
Rockwell Automation
ROK
$49.6B
| $15.9M | 0.09% |
127,290
-28,810
| -18% | -$3.42M |
|
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.