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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
+4.47%
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
$18.7B
AUM Growth
+$1.21B
(+6.9%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,500
New
202
Increased
236
Reduced
867
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 3 |
Toronto Dominion Bank
TD
|
+$119M |
| 4 |
Scotiabank
BNS
|
+$96.4M |
| 5 |
Canadian National Railway
CNI
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$40.4M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$38.8M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
Quanta Services
PWR
|
+$36.5M |
| 5 |
Northrop Grumman
NOC
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
426
DELISTED
Weatherford International plc
WFT
| $7.08M | 0.04% |
+618,200
| New | +$9.26M |
|
427
Extra Space Storage
EXR
$31.5B
| $7.05M | 0.04% |
120,200
+15,200
| +14% | +$871K |
|
428
BlackBerry
BB
$5.23B
| $7.03M | 0.04% |
+639,379
| New | +$6.55M |
|
429
Entergy
ETR
$50B
| $7M | 0.04% |
159,930
| – | – |
|
430
Agnico Eagle Mines
AEM
$94B
| $6.98M | 0.04% |
+279,511
| New | +$7.28M |
|
|
BEAV
431
DELISTED
B/E Aerospace Inc
BEAV
| $6.97M | 0.04% |
120,200
-52,977
| -31% | -$2.95M |
|
|
RKT
432
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.95M | 0.04% |
114,000
-5,000
| -4% | -$271K |
|
433
Seagate
STX
$212B
| $6.95M | 0.04% |
104,476
-800
| -0.8% | -$49.6K |
|
434
Xcel Energy
XEL
$49.3B
| $6.82M | 0.04% |
189,792
-1,900
| -1% | -$63.8K |
|
435
W.W. Grainger
GWW
$62.4B
| $6.81M | 0.04% |
26,732
-42,400
| -61% | -$10.5M |
|
436
Brown-Forman Class B
BF.B
$12.9B
| $6.79M | 0.04% |
241,519
-121,687
| -34% | -$3.52M |
|
437
Paychex
PAYX
$43.8B
| $6.78M | 0.04% |
146,745
+91,345
| +165% | +$4.22M |
|
|
LM
438
DELISTED
Legg Mason, Inc.
LM
| $6.76M | 0.04% |
126,676
+30,000
| +31% | +$1.58M |
|
439
Assurant
AIZ
$13.8B
| $6.72M | 0.04% |
98,250
-19,351
| -16% | -$1.29M |
|
440
Baxter International
BAX
$13.9B
| $6.68M | 0.04% |
167,715
-473,411
| -74% | -$18.4M |
|
441
Oneok
OKE
$59.2B
| $6.67M | 0.04% |
133,892
| – | – |
|
442
Jack Henry & Associates
JKHY
$10.9B
| $6.64M | 0.04% |
106,800
+100,000
| +1,471% | +$5.96M |
|
443
Kohl's
KSS
$2.17B
| $6.63M | 0.04% |
108,551
-228,500
| -68% | -$13.2M |
|
444
AES
AES
$10.5B
| $6.62M | 0.04% |
480,700
-786,983
| -62% | -$10.7M |
|
445
Landstar System
LSTR
$6.34B
| $6.52M | 0.03% |
89,900
-3,900
| -4% | -$290K |
|
|
PX
446
DELISTED
Praxair Inc
PX
| $6.4M | 0.03% |
49,400
-600
| -1% | -$76K |
|
447
CenterPoint Energy
CNP
$26.7B
| $6.4M | 0.03% |
273,100
-52,000
| -16% | -$1.24M |
|
448
Teradyne
TER
$62.9B
| $6.36M | 0.03% |
321,313
-6,900
| -2% | -$130K |
|
|
Y
449
DELISTED
Alleghany Corp
Y
| $6.35M | 0.03% |
13,700
-5,800
| -30% | -$2.58M |
|
450
Broadridge
BR
$19.5B
| $6.33M | 0.03% |
137,000
-254,940
| -65% | -$11.2M |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q4 2014 Portfolio in Review
As of Q4 2014, State of Tennessee, Department of Treasury held 1,500 positions worth $18.7B, up 6.9% from $17.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State of Tennessee, Department of Treasury deployed $647M of net new capital in Q4 2014, opening 202 new positions and adding to 236 existing holdings. Its largest new stake was Royal Bank of Canada: 1,920,365 shares worth $133M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $40.4M trimmed.
- State of Tennessee, Department of Treasury's largest Q4 2014 buy was Royal Bank of Canada: 1,920,365 shares worth $133M.
- State of Tennessee, Department of Treasury added most to Alphabet (Google) Class C in Q4 2014, an estimated $120M increase.
- State of Tennessee, Department of Treasury's biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $40.4M.
- State of Tennessee, Department of Treasury fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $38.8M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 15% of its $18.7B portfolio in Q4 2014.
- State of Tennessee, Department of Treasury opened 202 new positions and closed 81 in Q4 2014.
- State of Tennessee, Department of Treasury's portfolio value rose 6.9% quarter-over-quarter to $18.7B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2014, filed 17 Feb 2015.