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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $445M | 2.59% |
23,201,024
+2,881,424
| +14% | +$54.8M |
|
2
iShares MSCI South Korea ETF
EWY
$27.2B
| $334M | 1.95% |
5,431,107
| – | – |
|
3
ExxonMobil
XOM
$657B
| $279M | 1.63% |
2,851,423
-203,200
| -7% | -$19.4M |
|
4
iShares MSCI Taiwan ETF
EWT
$11.4B
| $250M | 1.46% |
8,684,560
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $243M | 1.42% |
8,752,283
+698,207
| +9% | +$20.3M |
|
6
iShares MSCI Brazil ETF
EWZ
$8.57B
| $236M | 1.38% |
5,246,719
| – | – |
|
7
Johnson & Johnson
JNJ
$629B
| $234M | 1.36% |
2,378,993
+390,000
| +20% | +$36.2M |
|
8
Wells Fargo
WFC
$269B
| $215M | 1.25% |
4,315,073
+429,000
| +11% | +$20M |
|
|
9
Microsoft
MSFT
$3.66T
| $201M | 1.17% |
4,902,804
-1,516,996
| -24% | -$56.9M |
|
10
JPMorgan Chase
JPM
$971B
| $190M | 1.11% |
3,137,000
-14,000
| -0.4% | -$809K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $173M | 1.01% |
1,385,653
+49,953
| +4% | +$5.84M |
|
12
Pfizer
PFE
$150B
| $170M | 0.99% |
5,587,197
+349,085
| +7% | +$10.4M |
|
13
iShares MSCI South Africa ETF
EZA
$567M
| $168M | 0.98% |
2,542,022
| – | – |
|
14
GE Aerospace
GE
$379B
| $156M | 0.91% |
1,255,705
-153,137
| -11% | -$18.9M |
|
15
Verizon
VZ
$195B
| $154M | 0.9% |
3,242,144
+870,514
| +37% | +$41.2M |
|
16
Procter & Gamble
PG
$335B
| $153M | 0.9% |
1,903,800
+117,700
| +7% | +$9.27M |
|
17
Chevron
CVX
$386B
| $130M | 0.76% |
1,091,500
+83,970
| +8% | +$9.77M |
|
18
IBM
IBM
$222B
| $130M | 0.76% |
704,439
-196,893
| -22% | -$34.7M |
|
19
Bank of America
BAC
$453B
| $127M | 0.74% |
7,407,123
+198,500
| +3% | +$3.34M |
|
20
Qualcomm
QCOM
$171B
| $125M | 0.73% |
1,581,368
+6,368
| +0.4% | +$480K |
|
21
AT&T
T
$166B
| $124M | 0.72% |
4,688,741
-32,438
| -0.7% | -$814K |
|
22
Home Depot
HD
$342B
| $124M | 0.72% |
1,569,100
+260,600
| +20% | +$20.7M |
|
23
PepsiCo
PEP
$189B
| $123M | 0.72% |
1,470,778
-120,774
| -8% | -$9.81M |
|
24
CVS Health
CVS
$121B
| $120M | 0.7% |
1,604,468
+314,400
| +24% | +$22.2M |
|
25
Amazon
AMZN
$2.88T
| $118M | 0.69% |
6,995,800
+1,853,800
| +36% | +$34.4M |
|
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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.