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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 | |
|---|---|---|---|---|---|---|
|
BBBY
676
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.39M | 0.01% |
31,400
-3,300
| -10% | -$230K |
|
677
Manhattan Associates
MANH
$11.6B
| $2.39M | 0.01% |
58,600
-7,300
| -11% | -$279K |
|
678
Darling Ingredients
DAR
$10.5B
| $2.33M | 0.01% |
128,500
-13,200
| -9% | -$239K |
|
679
Wolverine World Wide
WWW
$1.71B
| $2.33M | 0.01% |
79,200
-7,700
| -9% | -$213K |
|
680
Moog Inc Class A
MOG.A
$13.9B
| $2.33M | 0.01% |
31,500
-5,800
| -16% | -$419K |
|
681
The GEO Group
GEO
$4.03B
| $2.33M | 0.01% |
+86,513
| New | +$2.26M |
|
|
LSI
682
DELISTED
Life Storage, Inc.
LSI
| $2.31M | 0.01% |
39,750
-2,400
| -6% | -$134K |
|
683
CF Industries
CF
$18B
| $2.29M | 0.01% |
42,000
-2,000
| -5% | -$105K |
|
|
HI
684
DELISTED
Hillenbrand
HI
| $2.28M | 0.01% |
66,200
-6,000
| -8% | -$195K |
|
685
National Fuel Gas
NFG
$7.79B
| $2.27M | 0.01% |
32,700
-1,400
| -4% | -$96.6K |
|
686
Diamondrock Hospitality Co
DRH
$2.53B
| $2.27M | 0.01% |
152,800
-15,800
| -9% | -$225K |
|
687
Williams-Sonoma
WSM
$28.5B
| $2.27M | 0.01% |
60,000
-202,200
| -77% | -$7.01M |
|
|
KSU
688
DELISTED
Kansas City Southern
KSU
| $2.27M | 0.01% |
18,600
-43,040
| -70% | -$5.15M |
|
689
PRA Group
PRAA
$777M
| $2.27M | 0.01% |
39,100
-3,900
| -9% | -$230K |
|
690
Emcor
EME
$37.3B
| $2.26M | 0.01% |
50,800
-6,900
| -12% | -$297K |
|
691
Southwest Gas
SWX
$6.68B
| $2.24M | 0.01% |
36,300
-3,800
| -9% | -$216K |
|
692
NetApp
NTAP
$40.4B
| $2.24M | 0.01% |
54,000
-2,500
| -4% | -$104K |
|
693
DaVita
DVA
$11.6B
| $2.2M | 0.01% |
29,100
-1,300
| -4% | -$97.9K |
|
|
FLG
694
Flagstar Bank National Association
FLG
$5.93B
| $2.2M | 0.01% |
45,767
-2,000
| -4% | -$94.3K |
|
695
Ziff Davis
ZD
$1.9B
| $2.19M | 0.01% |
40,710
-3,450
| -8% | -$167K |
|
696
Fastenal
FAST
$58.5B
| $2.19M | 0.01% |
184,400
| – | – |
|
697
EnerSys
ENS
$7.47B
| $2.19M | 0.01% |
35,500
-5,200
| -13% | -$307K |
|
698
Essex Property Trust
ESS
$18.5B
| $2.19M | 0.01% |
10,600
| – | – |
|
|
JNPR
699
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.01% |
98,000
-86,759
| -47% | -$1.84M |
|
700
Loews
L
$23.1B
| $2.19M | 0.01% |
52,070
| – | – |
|
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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.