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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 | |
|---|---|---|---|---|---|---|
526
Viasat
VSAT
$11.3B
| $4.59M | 0.02% |
72,816
+36,216
| +99% | +$2.22M |
|
527
A.O. Smith
AOS
$8.49B
| $4.54M | 0.02% |
+160,800
| New | +$4.2M |
|
528
Macerich
MAC
$7.02B
| $4.53M | 0.02% |
54,244
+30,244
| +126% | +$2.23M |
|
529
Public Storage
PSA
$61.2B
| $4.51M | 0.02% |
24,400
-300
| -1% | -$54.3K |
|
|
CDK
530
DELISTED
CDK Global, Inc.
CDK
| $4.48M | 0.02% |
+110,000
| New | +$3.9M |
|
531
Navigator Holdings
NVGS
$1.28B
| $4.47M | 0.02% |
+212,438
| New | +$4.66M |
|
|
WNR
532
DELISTED
Western Refining Inc
WNR
| $4.46M | 0.02% |
118,100
-5,200
| -4% | -$215K |
|
533
Crown Castle
CCI
$32.3B
| $4.45M | 0.02% |
56,600
| – | – |
|
534
Intuit
INTU
$95.1B
| $4.43M | 0.02% |
48,100
| – | – |
|
535
Prosperity Bancshares
PB
$9.02B
| $4.43M | 0.02% |
+80,000
| New | +$4.54M |
|
536
Fluor
FLR
$7.09B
| $4.41M | 0.02% |
72,731
-1,600
| -2% | -$101K |
|
537
TE Connectivity
TEL
$62.4B
| $4.35M | 0.02% |
68,800
-121,673
| -64% | -$7.32M |
|
|
AIV
538
Aimco
AIV
$382M
| $4.32M | 0.02% |
873,394
-12,762
| -1% | -$60.8K |
|
539
Reliance Steel & Aluminium
RS
$21.7B
| $4.32M | 0.02% |
70,500
-3,100
| -4% | -$197K |
|
540
Kinross Gold
KGC
$32.6B
| $4.29M | 0.02% |
+1,524,576
| New | +$4.28M |
|
541
First American
FAF
$7.53B
| $4.26M | 0.02% |
+125,800
| New | +$3.86M |
|
|
CB
542
DELISTED
CHUBB CORPORATION
CB
| $4.21M | 0.02% |
40,700
-1,000
| -2% | -$99.5K |
|
543
Intercontinental Exchange
ICE
$86.6B
| $4.2M | 0.02% |
+95,780
| New | +$4.1M |
|
544
Deckers Outdoor
DECK
$12.8B
| $4.2M | 0.02% |
+276,600
| New | +$4.21M |
|
545
International Flavors & Fragrances
IFF
$21.3B
| $4.19M | 0.02% |
41,359
| – | – |
|
|
CRZO
546
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.18M | 0.02% |
100,600
-5,500
| -5% | -$247K |
|
547
American Water Works
AWK
$27.1B
| $4.14M | 0.02% |
77,600
-1,400
| -2% | -$72.5K |
|
548
Fortinet
FTNT
$118B
| $4.11M | 0.02% |
+670,500
| New | +$3.61M |
|
549
Westlake Corp
WLK
$10.3B
| $4.11M | 0.02% |
+67,300
| New | +$4.58M |
|
550
Lear
LEA
$8.24B
| $4.11M | 0.02% |
+41,900
| New | +$3.85M |
|
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.