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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 | |
|---|---|---|---|---|---|---|
|
NBL
626
DELISTED
Noble Energy, Inc.
NBL
| $2.89M | 0.02% |
61,000
| – | – |
|
627
Trane Technologies
TT
$106B
| $2.87M | 0.02% |
45,300
-43,203
| -49% | -$2.64M |
|
628
Maximus
MMS
$2.9B
| $2.87M | 0.02% |
52,300
-6,200
| -11% | -$301K |
|
629
Amphenol
APH
$206B
| $2.84M | 0.02% |
210,800
-4,400
| -2% | -$56.3K |
|
630
Restaurant Brands International
QSR
$26.9B
| $2.83M | 0.02% |
+72,132
| New | +$2.77M |
|
|
ENDP
631
DELISTED
Endo International plc
ENDP
| $2.83M | 0.02% |
+39,200
| New | +$2.69M |
|
|
K
632
DELISTED
Kellanova
K
| $2.81M | 0.02% |
45,795
-959
| -2% | -$57.6K |
|
633
Olin
OLN
$2.16B
| $2.81M | 0.02% |
123,600
-5,400
| -4% | -$131K |
|
|
PF
634
DELISTED
Pinnacle Foods, Inc.
PF
| $2.81M | 0.02% |
79,706
-56,872
| -42% | -$1.91M |
|
635
A10 Networks
ATEN
$1.98B
| $2.8M | 0.02% |
+642,456
| New | +$2.87M |
|
636
M&T Bank
MTB
$36.8B
| $2.8M | 0.02% |
22,300
| – | – |
|
637
ONE Gas
OGS
$5.08B
| $2.8M | 0.02% |
+67,900
| New | +$2.64M |
|
638
Woodward
WWD
$21.6B
| $2.78M | 0.01% |
+56,500
| New | +$2.8M |
|
639
Novartis
NVS
$287B
| $2.78M | 0.01% |
+33,480
| New | +$2.78M |
|
640
Toro Company
TTC
$9.31B
| $2.78M | 0.01% |
87,000
-10,200
| -10% | -$315K |
|
641
FirstEnergy
FE
$27.4B
| $2.77M | 0.01% |
70,940
| – | – |
|
642
Cabot Corp
CBT
$4.5B
| $2.73M | 0.01% |
62,200
-2,700
| -4% | -$122K |
|
|
WRI
643
DELISTED
Weingarten Realty Investors
WRI
| $2.72M | 0.01% |
77,900
+7,900
| +11% | +$275K |
|
644
Casey's General Stores
CASY
$31.6B
| $2.72M | 0.01% |
30,100
-2,100
| -7% | -$172K |
|
645
Eagle Materials
EXP
$6.4B
| $2.7M | 0.01% |
35,500
-1,500
| -4% | -$127K |
|
646
Curtiss-Wright
CW
$25.7B
| $2.65M | 0.01% |
37,600
-3,800
| -9% | -$262K |
|
647
Labcorp
LH
$26B
| $2.64M | 0.01% |
28,518
-58,200
| -67% | -$5.14M |
|
648
Nucor
NUE
$61.3B
| $2.64M | 0.01% |
53,900
| – | – |
|
|
ERF
649
DELISTED
Enerplus Corporation
ERF
| $2.64M | 0.01% |
+273,401
| New | +$3.69M |
|
650
Hershey
HSY
$37.1B
| $2.64M | 0.01% |
25,400
-30,530
| -55% | -$2.97M |
|
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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.