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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
AMG icon
726
Affiliated Managers Group
AMG
$9.83B
$2M 0.01%
9,400
– –
PDCE
727
DELISTED
PDC Energy, Inc.
PDCE
$1.98M 0.01%
48,000
+17,000
+55% +$687K
SIVB
728
DELISTED
SVB Financial Group
SIVB
$1.97M 0.01%
17,000
-11,200
-40% -$1.22M
HME
729
DELISTED
HOME PROPERTIES, INC
HME
$1.97M 0.01%
30,000
+10,000
+50% +$637K
SUSQ
730
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.97M 0.01%
146,500
-15,200
-9% -$177K
GAP
731
The Gap Inc
GAP
$7.45B
$1.95M 0.01%
46,400
+1,400
+3% +$54.9K
COL
732
DELISTED
Rockwell Collins
COL
$1.94M 0.01%
23,000
-177,226
-89% -$14.5M
TCBI icon
733
Texas Capital Bancshares
TCBI
$4.4B
$1.93M 0.01%
35,600
-1,300
-4% -$73.7K
ALTR
734
DELISTED
Altera Corp
ALTR
$1.93M 0.01%
52,300
-1,600
-3% -$56.6K
AKAM icon
735
Akamai
AKAM
$18.1B
$1.92M 0.01%
30,500
– –
UIL
736
DELISTED
UIL HOLDINGS
UIL
$1.92M 0.01%
44,100
-4,600
-9% -$187K
EMN icon
737
Eastman Chemical
EMN
$8.46B
$1.91M 0.01%
25,200
-46,000
-65% -$3.64M
SRCL
738
DELISTED
Stericycle Inc
SRCL
$1.9M 0.01%
14,500
– –
AXE
739
DELISTED
Anixter International Inc
AXE
$1.88M 0.01%
21,200
-1,800
-8% -$152K
RL icon
740
Ralph Lauren
RL
$23.2B
$1.87M 0.01%
10,100
-20,260
-67% -$3.5M
RAMP icon
741
LiveRamp
RAMP
$2.3B
$1.87M 0.01%
92,200
-4,000
-4% -$74.7K
KRG icon
742
Kite Realty
KRG
$5.29B
$1.87M 0.01%
+64,975
New +$1.72M
MPT
743
Medical Properties Trust
MPT
$2.48B
$1.86M 0.01%
135,300
-11,500
-8% -$154K
ANSS
744
DELISTED
Ansys
ANSS
$1.86M 0.01%
22,700
-1,000
-4% -$79.3K
GES
745
DELISTED
Guess Inc
GES
$1.86M 0.01%
+88,300
New +$1.88M
UBSI icon
746
United Bankshares
UBSI
$6.69B
$1.86M 0.01%
49,700
-4,300
-8% -$148K
CHRW icon
747
C.H. Robinson
CHRW
$17.4B
$1.85M 0.01%
24,700
-600
-2% -$42.8K
FTI icon
748
TechnipFMC
FTI
$30.7B
$1.85M 0.01%
53,088
-1,210
-2% -$45.9K
LLL
749
DELISTED
L3 Technologies, Inc.
LLL
$1.84M 0.01%
14,600
-92,609
-86% -$11.1M
CUZ icon
750
Cousins Properties
CUZ
$4.9B
$1.83M 0.01%
56,893
-3,684
-6% -$126K
28 29
30
31 32

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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.