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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 | 16.19% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Malaysia ETF
EWM
$331M
| $84M | 0.45% |
1,557,351
| – | – |
|
|
SNDK
52
DELISTED
SANDISK CORP
SNDK
| $83.9M | 0.45% |
856,184
+170,800
| +25% | +$16.3M |
|
53
3M
MMM
$93.5B
| $83.5M | 0.45% |
607,916
-64,704
| -10% | -$8.31M |
|
54
General Dynamics
GD
$106B
| $83.4M | 0.45% |
606,132
+128,241
| +27% | +$17.4M |
|
55
Broadcom
AVGO
$2.01T
| $83M | 0.44% |
8,249,050
+1,266,690
| +18% | +$11.3M |
|
|
AGN
56
DELISTED
Allergan Inc
AGN
| $81.7M | 0.44% |
384,454
+148,754
| +63% | +$29.6M |
|
57
Goldman Sachs
GS
$305B
| $80.5M | 0.43% |
415,188
-5,400
| -1% | -$1.01M |
|
58
American Express
AXP
$230B
| $79.5M | 0.42% |
854,434
-128,432
| -13% | -$11.5M |
|
|
59
Canadian National Railway
CNI
$77.2B
| $75.3M | 0.4% |
+1,090,028
| New | +$74.6M |
|
60
Oracle
ORCL
$445B
| $74.2M | 0.4% |
1,649,152
-101,225
| -6% | -$4.12M |
|
61
Booking.com
BKNG
$159B
| $72.7M | 0.39% |
1,594,550
+197,550
| +14% | +$8.92M |
|
62
Mastercard
MA
$490B
| $71M | 0.38% |
823,783
+79,300
| +11% | +$6.47M |
|
63
Delta Air Lines
DAL
$60.1B
| $70.8M | 0.38% |
1,440,335
-157,261
| -10% | -$6.62M |
|
64
UnitedHealth
UNH
$361B
| $68.3M | 0.36% |
675,200
+151,800
| +29% | +$14.4M |
|
65
US Bancorp
USB
$101B
| $67.3M | 0.36% |
1,498,276
-18,400
| -1% | -$792K |
|
66
Skyworks Solutions
SWKS
$10.4B
| $67.1M | 0.36% |
923,077
+155,592
| +20% | +$9.65M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $66.6M | 0.36% |
873,631
+975
| +0.1% | +$65.2K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $64.9M | 0.35% |
990,270
+41,300
| +4% | +$2.65M |
|
69
iShares MSCI Indonesia ETF
EIDO
$484M
| $63.9M | 0.34% |
2,329,202
| – | – |
|
70
Archer Daniels Midland
ADM
$38.8B
| $63.7M | 0.34% |
1,224,099
+184,051
| +18% | +$9.18M |
|
71
Southwest Airlines
LUV
$22.1B
| $63.6M | 0.34% |
1,502,679
-314,665
| -17% | -$11.7M |
|
72
NXP Semiconductors
NXPI
$58.5B
| $63.4M | 0.34% |
+830,186
| New | +$58.8M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $62.5M | 0.33% |
731,114
+88,700
| +14% | +$7.07M |
|
74
Suncor Energy
SU
$76.1B
| $62.2M | 0.33% |
+1,951,915
| New | +$64.6M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $61.6M | 0.33% |
+239,450
| New | +$59.9M |
|
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.