We are live on ! Find out more
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
CHE icon
851
Chemed
CHE
$6.95B
$1.43M 0.01%
13,500
-1,800
-12% -$190K
SHOO icon
852
Steven Madden
SHOO
$3.45B
$1.43M 0.01%
67,200
-8,100
-11% -$173K
MNRO icon
853
Monro
MNRO
$354M
$1.42M 0.01%
24,600
-1,200
-5% -$63.9K
NEOG icon
854
Neogen
NEOG
$2.55B
$1.42M 0.01%
76,400
-7,733
-9% -$127K
TRMB icon
855
Trimble
TRMB
$13.2B
$1.42M 0.01%
53,500
-2,300
-4% -$64.9K
DHI icon
856
D.R. Horton
DHI
$41.8B
$1.42M 0.01%
56,100
+7,400
+15% +$173K
LPT
857
DELISTED
Liberty Property Trust
LPT
$1.42M 0.01%
37,700
-63,400
-63% -$2.23M
B
858
DELISTED
Barnes Group Inc.
B
$1.41M 0.01%
38,200
-2,500
-6% -$87.8K
RYL
859
DELISTED
RYLAND GROUP INC
RYL
$1.41M 0.01%
36,600
-3,600
-9% -$131K
PBH icon
860
Prestige Consumer Healthcare
PBH
$2.46B
$1.41M 0.01%
40,600
-4,100
-9% -$136K
WTS icon
861
Watts Water Technologies
WTS
$12.8B
$1.41M 0.01%
22,200
-2,500
-10% -$152K
LL
862
DELISTED
LL Flooring Holdings, Inc.
LL
$1.41M 0.01%
21,200
-2,500
-11% -$145K
MDCO
863
DELISTED
Medicines Co
MDCO
$1.41M 0.01%
50,800
-5,000
-9% -$124K
TRIP icon
864
TripAdvisor
TRIP
$1.28B
$1.4M 0.01%
18,800
– –
MPWR icon
865
Monolithic Power Systems
MPWR
$68.2B
$1.4M 0.01%
28,100
-56,933
-67% -$2.56M
PWE
866
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.38M 0.01%
+659,427
New +$2.6M
EPAC icon
867
Enerpac Tool Group
EPAC
$1.88B
$1.38M 0.01%
50,700
-9,300
-16% -$278K
SWY
868
DELISTED
SAFEWAY INC
SWY
$1.38M 0.01%
39,200
– –
PETM
869
DELISTED
PETSMART INC
PETM
$1.37M 0.01%
16,900
– –
MGLN
870
DELISTED
Magellan Health Services, Inc.
MGLN
$1.35M 0.01%
22,500
-1,200
-5% -$70.9K
DIN icon
871
Dine Brands
DIN
$434M
$1.35M 0.01%
13,000
-1,000
-7% -$92.4K
LEN icon
872
Lennar Class A
LEN
$20.9B
$1.34M 0.01%
31,517
– –
EDR
873
DELISTED
Education Realty Trust Inc
EDR
$1.34M 0.01%
+36,733
New +$1.26M
CATM
874
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.34M 0.01%
34,700
-3,700
-10% -$138K
NWSA icon
875
News Corp Class A
NWSA
$15.7B
$1.34M 0.01%
85,200
– –
33 34
35
36 37

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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.