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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
AROC icon
776
Archrock
AROC
$6.02B
$1.7M 0.01%
52,300
-61,300
-54% -$2.19M
ATML
777
DELISTED
ATMEL CORP
ATML
$1.7M 0.01%
202,900
+182,900
+915% +$1.4M
WTFC icon
778
Wintrust Financial
WTFC
$11B
$1.7M 0.01%
36,400
-3,500
-9% -$158K
LFUS icon
779
Littelfuse
LFUS
$11.6B
$1.7M 0.01%
17,600
-1,800
-9% -$167K
MWIV
780
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.7M 0.01%
10,000
-1,100
-10% -$176K
HCSG icon
781
Healthcare Services Group
HCSG
$1.48B
$1.7M 0.01%
54,900
-5,600
-9% -$166K
SNX icon
782
TD Synnex
SNX
$20.6B
$1.7M 0.01%
43,400
-3,600
-8% -$125K
CCEP icon
783
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.69M 0.01%
38,200
-97,500
-72% -$4.21M
ALE
784
DELISTED
Allete
ALE
$1.69M 0.01%
30,600
-2,200
-7% -$113K
CHK
785
DELISTED
Chesapeake Energy Corporation
CHK
$1.69M 0.01%
431
– –
UMBF icon
786
UMB Financial
UMBF
$11.5B
$1.68M 0.01%
29,500
-2,900
-9% -$163K
CVG
787
DELISTED
Convergys
CVG
$1.67M 0.01%
82,200
-3,600
-4% -$71.4K
LNT icon
788
Alliant Energy
LNT
$18.3B
$1.67M 0.01%
50,200
-2,200
-4% -$68.1K
CA
789
DELISTED
CA, Inc.
CA
$1.67M 0.01%
54,700
– –
AKR icon
790
Acadia Realty Trust
AKR
$2.87B
$1.66M 0.01%
51,800
+2,400
+5% +$74.2K
DGX icon
791
Quest Diagnostics
DGX
$26B
$1.66M 0.01%
24,700
– –
WAGE
792
DELISTED
WageWorks, Inc.
WAGE
$1.65M 0.01%
25,600
-2,200
-8% -$123K
TXRH icon
793
Texas Roadhouse
TXRH
$13.6B
$1.65M 0.01%
48,800
-2,500
-5% -$76.8K
VAC icon
794
Marriott Vacations Worldwide
VAC
$4.19B
$1.64M 0.01%
22,000
-2,800
-11% -$195K
MBFI
795
DELISTED
MB Financial Corp
MBFI
$1.63M 0.01%
49,631
-4,700
-9% -$143K
IPXL
796
DELISTED
Impax Laboratories, Inc.
IPXL
$1.63M 0.01%
51,300
-4,600
-8% -$135K
CDNS icon
797
Cadence Design Systems
CDNS
$89.9B
$1.62M 0.01%
85,400
-83,700
-49% -$1.5M
MHK icon
798
Mohawk Industries
MHK
$9.44B
$1.62M 0.01%
10,400
-51,309
-83% -$7.37M
GBCI icon
799
Glacier Bancorp
GBCI
$6.48B
$1.61M 0.01%
58,100
-6,100
-10% -$165K
WCG
800
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.61M 0.01%
19,600
+9,600
+96% +$669K
30 31
32
33 34

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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.