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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 | |
|---|---|---|---|---|---|---|
|
STJ
451
DELISTED
St Jude Medical
STJ
| $6.3M | 0.03% |
96,936
+11,190
| +13% | +$721K |
|
452
Camden Property Trust
CPT
$11.1B
| $6.22M | 0.03% |
84,200
-60,400
| -42% | -$4.47M |
|
453
Old Dominion Freight Line
ODFL
$44.4B
| $6.17M | 0.03% |
238,500
-10,500
| -4% | -$260K |
|
454
Ametek
AME
$58.9B
| $6.16M | 0.03% |
117,063
-230,100
| -66% | -$11.7M |
|
|
UPL
455
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.07M | 0.03% |
+461,100
| New | +$9.29M |
|
456
KeyCorp
KEY
$24.8B
| $6.01M | 0.03% |
432,481
-3,500
| -0.8% | -$46.5K |
|
|
TXNM
457
TXNM Energy Inc
TXNM
$5.91B
| $6.01M | 0.03% |
202,800
+12,000
| +6% | +$340K |
|
|
SWI
458
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.98M | 0.03% |
120,000
+50,000
| +71% | +$2.38M |
|
459
Oshkosh
OSK
$9.42B
| $5.97M | 0.03% |
122,700
-5,400
| -4% | -$245K |
|
460
Dick's Sporting Goods
DKS
$18B
| $5.95M | 0.03% |
119,800
-5,200
| -4% | -$243K |
|
461
Bunge Global
BG
$21.8B
| $5.93M | 0.03% |
65,213
+14,013
| +27% | +$1.23M |
|
|
AFSI
462
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.93M | 0.03% |
+210,800
| New | +$5.3M |
|
|
CVC
463
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.89M | 0.03% |
285,406
+136,803
| +92% | +$2.61M |
|
464
Transocean
RIG
$6.46B
| $5.88M | 0.03% |
+320,543
| New | +$8.01M |
|
465
Eldorado Gold
EGO
$10.5B
| $5.83M | 0.03% |
+190,838
| New | +$6.18M |
|
466
Principal Financial Group
PFG
$24.6B
| $5.82M | 0.03% |
112,000
| – | – |
|
467
Adobe
ADBE
$105B
| $5.78M | 0.03% |
79,500
-133,498
| -63% | -$9.36M |
|
468
Lennox International
LII
$14.5B
| $5.78M | 0.03% |
60,800
+36,700
| +152% | +$3.26M |
|
|
NLSN
469
DELISTED
Nielsen Holdings plc
NLSN
| $5.76M | 0.03% |
128,702
+3,000
| +2% | +$129K |
|
470
Salesforce
CRM
$163B
| $5.74M | 0.03% |
96,800
-156,419
| -62% | -$9.22M |
|
|
TGNA
471
DELISTED
TEGNA Inc
TGNA
| $5.73M | 0.03% |
342,815
| – | – |
|
472
Rollins
ROL
$17.4B
| $5.72M | 0.03% |
+582,863
| New | +$5.45M |
|
|
BWLD
473
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.7M | 0.03% |
31,600
-2,100
| -6% | -$326K |
|
474
Textron
TXT
$15.3B
| $5.63M | 0.03% |
133,781
| – | – |
|
475
United Airlines
UAL
$40.7B
| $5.63M | 0.03% |
+84,200
| New | +$4.66M |
|
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.