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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 | |
|---|---|---|---|---|---|---|
|
TGI
501
DELISTED
Triumph Group
TGI
| $5.07M | 0.03% |
75,400
-3,300
| -4% | -$217K |
|
502
Snap-on
SNA
$20.8B
| $5.06M | 0.03% |
36,998
-70,232
| -65% | -$9.21M |
|
503
Regal Rexnord
RRX
$11.7B
| $5.05M | 0.03% |
67,100
-2,900
| -4% | -$204K |
|
504
Hasbro
HAS
$13.8B
| $5.01M | 0.03% |
91,111
| – | – |
|
|
TQNT
505
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.98M | 0.03% |
180,832
+33,632
| +23% | +$748K |
|
|
ETFC
506
DELISTED
E*Trade Financial Corporation
ETFC
| $4.97M | 0.03% |
204,812
| – | – |
|
507
Henry Schein
HSIC
$10.1B
| $4.95M | 0.03% |
+92,733
| New | +$4.61M |
|
508
McCormick & Company Non-Voting
MKC
$14.6B
| $4.95M | 0.03% |
133,130
+88,392
| +198% | +$3.16M |
|
|
PLCM
509
DELISTED
POLYCOM INC
PLCM
| $4.94M | 0.03% |
366,200
+88,400
| +32% | +$1.13M |
|
510
Brunswick
BC
$5.3B
| $4.91M | 0.03% |
+95,800
| New | +$4.48M |
|
511
Cullen/Frost Bankers
CFR
$10.6B
| $4.86M | 0.03% |
68,800
-76,100
| -53% | -$5.74M |
|
512
Take-Two Interactive
TTWO
$46.1B
| $4.85M | 0.03% |
172,900
-260,820
| -60% | -$6.66M |
|
513
MSCI
MSCI
$41.5B
| $4.84M | 0.03% |
102,000
-129,700
| -56% | -$6.07M |
|
514
ACI Worldwide
ACIW
$5.33B
| $4.83M | 0.03% |
+239,600
| New | +$4.57M |
|
515
Ecolab
ECL
$77.4B
| $4.78M | 0.03% |
45,700
-400
| -0.9% | -$43.8K |
|
516
Stryker
SYK
$130B
| $4.77M | 0.03% |
50,600
+600
| +1% | +$53.2K |
|
|
SWC
517
DELISTED
Stillwater Mining Co
SWC
| $4.76M | 0.03% |
322,900
-13,700
| -4% | -$188K |
|
518
Truist Financial
TFC
$64.9B
| $4.71M | 0.03% |
121,000
-1,200
| -1% | -$45.2K |
|
519
PTC
PTC
$16.4B
| $4.7M | 0.03% |
128,300
-133,432
| -51% | -$4.94M |
|
|
SNI
520
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.7M | 0.03% |
62,462
-1,100
| -2% | -$84K |
|
|
LHO
521
DELISTED
LaSalle Hotel Properties
LHO
| $4.69M | 0.03% |
115,800
+15,800
| +16% | +$607K |
|
522
Highwoods Properties
HIW
$3.51B
| $4.67M | 0.02% |
105,400
+15,400
| +17% | +$653K |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $4.66M | 0.02% |
44,000
-1,300
| -3% | -$144K |
|
524
Minerals Technologies
MTX
$2.25B
| $4.66M | 0.02% |
67,100
-2,900
| -4% | -$202K |
|
|
DRE
525
DELISTED
Duke Realty Corp.
DRE
| $4.65M | 0.02% |
230,400
-30,900
| -12% | -$586K |
|
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.