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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
CVLT icon
701
Commault Systems
CVLT
$6.07B
$2.17M 0.01%
41,900
-1,800
-4% -$86.5K
PNR icon
702
Pentair
PNR
$10.5B
$2.17M 0.01%
+48,552
New +$2.13M
POOL icon
703
Pool Corp
POOL
$7.09B
$2.16M 0.01%
34,100
-3,500
-9% -$207K
INFA
704
DELISTED
INFORMATICA CORP
INFA
$2.16M 0.01%
56,600
-2,500
-4% -$89.8K
REG icon
705
Regency Centers
REG
$14.1B
$2.14M 0.01%
33,500
-11,500
-26% -$694K
IM
706
DELISTED
Ingram Micro
IM
$2.12M 0.01%
76,700
-3,300
-4% -$86.9K
MSCC
707
DELISTED
Microsemi Corp
MSCC
$2.11M 0.01%
74,500
-7,200
-9% -$189K
DBD
708
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.11M 0.01%
61,000
+17,300
+40% +$610K
AKRX
709
DELISTED
Akorn Inc
AKRX
$2.11M 0.01%
58,300
-33,500
-36% -$1.29M
ASNA
710
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.1M 0.01%
+8,380
New +$2.08M
MKTX icon
711
MarketAxess Holdings
MKTX
$5.72B
$2.1M 0.01%
29,300
-3,300
-10% -$217K
CTRA
712
DELISTED
Coterra Energy
CTRA
$2.08M 0.01%
70,200
-1,500
-2% -$47.2K
HR
713
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.08M 0.01%
76,100
-6,700
-8% -$175K
WYNN icon
714
Wynn Resorts
WYNN
$10.6B
$2.05M 0.01%
13,800
-17,000
-55% -$2.92M
JBHT icon
715
JB Hunt Transport Services
JBHT
$26.4B
$2.05M 0.01%
24,300
-1,100
-4% -$87.5K
AMSG
716
DELISTED
Amsurg Corp
AMSG
$2.05M 0.01%
37,400
+2,400
+7% +$122K
NWE icon
717
NorthWestern Energy
NWE
$4.42B
$2.04M 0.01%
36,000
+2,600
+8% +$136K
WRB icon
718
W.R. Berkley
WRB
$26.2B
$2.04M 0.01%
133,988
-140,737
-51% -$2.12M
CFN
719
DELISTED
CAREFUSION CORPORATION
CFN
$2.04M 0.01%
34,300
-223,457
-87% -$12.8M
BRCD
720
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.02M 0.01%
171,000
-107,500
-39% -$1.17M
NJR icon
721
New Jersey Resources
NJR
$5.66B
$2.02M 0.01%
66,000
-64,600
-49% -$1.84M
MDSO
722
DELISTED
Medidata Solutions, Inc.
MDSO
$2.02M 0.01%
42,200
-1,700
-4% -$73.6K
SAM icon
723
Boston Beer
SAM
$1.91B
$2M 0.01%
6,900
-700
-9% -$177K
TIF
724
DELISTED
Tiffany & Co.
TIF
$2M 0.01%
18,700
-70,000
-79% -$7M
LXK
725
DELISTED
Lexmark Intl Inc
LXK
$2M 0.01%
48,400
-33,400
-41% -$1.39M
27 28
29
30 31

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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.