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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 | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.3B
| $15.8M | 0.09% |
151,550
+57,280
| +61% | +$5.86M |
|
202
Target
TGT
$70.2B
| $15.8M | 0.09% |
260,400
+21,600
| +9% | +$1.28M |
|
203
Oshkosh
OSK
$9.35B
| $15.7M | 0.09% |
266,400
+105,400
| +65% | +$5.78M |
|
204
Travel + Leisure Co
TNL
$4.58B
| $15.7M | 0.09% |
473,390
+323,390
| +216% | +$10.6M |
|
|
FITB
205
Fifth Third Bancorp
FITB
$52.6B
| $15.4M | 0.09% |
672,400
+361,200
| +116% | +$7.87M |
|
206
Teradyne
TER
$65.5B
| $15.3M | 0.09% |
767,400
-17,700
| -2% | -$342K |
|
207
IDEX
IEX
$17.6B
| $15.3M | 0.09% |
209,400
+11,400
| +6% | +$830K |
|
208
Illinois Tool Works
ITW
$82.3B
| $15.2M | 0.09% |
186,800
-139,000
| -43% | -$11.2M |
|
209
SM Energy
SM
$7.65B
| $15M | 0.09% |
210,900
+148,900
| +240% | +$11.6M |
|
|
SCHW
210
Charles Schwab
SCHW
$189B
| $15M | 0.09% |
549,600
+350,800
| +176% | +$9.17M |
|
211
Macy's
M
$6.2B
| $15M | 0.09% |
252,200
+7,900
| +3% | +$439K |
|
212
TripAdvisor
TRIP
$1.25B
| $14.9M | 0.09% |
165,035
+145,535
| +746% | +$13.3M |
|
213
PTC
PTC
$15.9B
| $14.9M | 0.09% |
421,500
+211,500
| +101% | +$7.77M |
|
214
Marriott International
MAR
$92.7B
| $14.9M | 0.09% |
265,953
-13,100
| -5% | -$677K |
|
215
Western Union
WU
$2.27B
| $14.8M | 0.09% |
905,200
+12,600
| +1% | +$205K |
|
216
General Mills
GIS
$20.6B
| $14.8M | 0.09% |
284,900
-536,000
| -65% | -$26.5M |
|
217
PG&E
PCG
$38.3B
| $14.7M | 0.09% |
339,400
-300
| -0.1% | -$12.7K |
|
218
Terex
TEX
$7.73B
| $14.6M | 0.09% |
330,300
+188,300
| +133% | +$7.91M |
|
|
FRX
219
DELISTED
FOREST LABORATORIES INC
FRX
| $14.6M | 0.09% |
157,970
+117,670
| +292% | +$9.49M |
|
|
CSC
220
DELISTED
Computer Sciences
CSC
| $14.4M | 0.08% |
562,168
+430,466
| +327% | +$10.8M |
|
221
Trinity Industries
TRN
$2.32B
| $14.4M | 0.08% |
553,655
+91,396
| +20% | +$2.11M |
|
222
NOV
NOV
$7.39B
| $14.4M | 0.08% |
204,541
-181,391
| -47% | -$12.4M |
|
223
SPX Corp
SPXC
$10.9B
| $14.3M | 0.08% |
577,780
-148,913
| -20% | -$3.82M |
|
224
Crane NXT
CXT
$2.93B
| $14.3M | 0.08% |
+576,716
| New | +$13.6M |
|
225
Salesforce
CRM
$157B
| $14.1M | 0.08% |
247,619
+1,719
| +0.7% | +$103K |
|
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.