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State of Tennessee, Department of Treasury

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
Cap. Flow
+$647M
Cap. Flow %
3.46%
Top 10 Hldgs %
14.82%
Holding
1,500
New
202
Increased
236
Reduced
867
Closed
81

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$136M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
3
TD icon
Toronto Dominion Bank
TD
+$119M
4
BNS icon
Scotiabank
BNS
+$96.4M
5
CNI icon
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
AMZN icon
Amazon
AMZN
+$38.1M
4
PWR icon
Quanta Services
PWR
+$36.5M
5
NOC icon
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
KNGT
651
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.64M 0.01%
78,400
-6,200
-7% -$209K
CBRL icon
652
Cracker Barrel
CBRL
$1.28B
$2.62M 0.01%
18,600
-1,900
-9% -$229K
SF
653
Stifel
SF
$12.9B
$2.62M 0.01%
115,425
-9,000
-7% -$190K
FBIN icon
654
Fortune Brands Innovations
FBIN
$5.71B
$2.6M 0.01%
67,275
+28,431
+73% +$1.04M
O icon
655
Realty Income
O
$59.6B
$2.6M 0.01%
56,244
-66,151
-54% -$2.93M
CDP icon
656
COPT Defense Properties
CDP
$4.22B
$2.57M 0.01%
90,700
-57,648
-39% -$1.59M
EPR icon
657
EPR Properties
EPR
$4.73B
$2.55M 0.01%
44,200
-4,400
-9% -$244K
SVC
658
Service Properties Trust
SVC
$1.07B
$2.54M 0.01%
16,495
+7,694
+87% +$1.13M
SWK icon
659
Stanley Black & Decker
SWK
$15.4B
$2.54M 0.01%
26,387
– –
HAWK
660
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.53M 0.01%
+65,277
New +$2.32M
FINL
661
DELISTED
Finish Line
FINL
$2.53M 0.01%
103,900
-6,600
-6% -$173K
MSI icon
662
Motorola Solutions
MSI
$77.4B
$2.51M 0.01%
37,385
-1,200
-3% -$76.6K
NTRS icon
663
Northern Trust
NTRS
$35B
$2.51M 0.01%
37,200
-60,348
-62% -$4.02M
TEX icon
664
Terex
TEX
$7.77B
$2.5M 0.01%
89,800
-3,900
-4% -$112K
PPS
665
DELISTED
Post Properties
PPS
$2.5M 0.01%
42,500
-59,500
-58% -$3.35M
KLXI
666
DELISTED
KLX Inc.
KLXI
$2.48M 0.01%
+71,279
New +$2.51M
RF icon
667
Regions Financial
RF
$27.1B
$2.48M 0.01%
234,541
– –
KMX icon
668
CarMax
KMX
$8.47B
$2.47M 0.01%
37,100
-70,453
-66% -$3.91M
MOS icon
669
The Mosaic Company
MOS
$6.94B
$2.46M 0.01%
53,900
-1,100
-2% -$48.8K
PGR icon
670
Progressive
PGR
$123B
$2.46M 0.01%
91,100
-2,700
-3% -$71.2K
OIS icon
671
Oil States International
OIS
$545M
$2.46M 0.01%
50,200
-2,200
-4% -$119K
LYV icon
672
Live Nation Entertainment
LYV
$43.9B
$2.45M 0.01%
93,900
-4,100
-4% -$103K
RYN icon
673
Rayonier
RYN
$6.48B
$2.45M 0.01%
96,665
-5,181
-5% -$139K
HOT
674
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.43M 0.01%
30,000
-51,508
-63% -$4.02M
PNY
675
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.41M 0.01%
61,200
-6,000
-9% -$223K
25 26
27
28 29

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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.