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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 | 16.28% |
| 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 | |
|---|---|---|---|---|---|---|
|
ACOR
876
DELISTED
Acorda Therapeutics
ACOR
| $1.33M | 0.01% |
272
-25
| -8% | -$107K |
|
877
Cal-Maine
CALM
$3.85B
| $1.33M | 0.01% |
34,000
-2,900
| -8% | -$123K |
|
878
CNX Resources
CNX
$5.3B
| $1.31M | 0.01% |
46,680
| – | – |
|
879
Tetra Tech
TTEK
$9.32B
| $1.31M | 0.01% |
246,000
-34,000
| -12% | -$178K |
|
880
FMC
FMC
$1.28B
| $1.31M | 0.01% |
26,404
| – | – |
|
881
Adeia
ADEA
$3.33B
| $1.3M | 0.01% |
137,970
-16,254
| -11% | -$134K |
|
|
ARG
882
DELISTED
Airgas Inc
ARG
| $1.3M | 0.01% |
11,300
| – | – |
|
883
Interactive Brokers
IBKR
$41.7B
| $1.3M | 0.01% |
178,400
-11,600
| -6% | -$77.6K |
|
884
Darden Restaurants
DRI
$25.4B
| $1.3M | 0.01% |
24,723
-53,918
| -69% | -$2.61M |
|
885
Dentsply Sirona
XRAY
$2.35B
| $1.29M | 0.01% |
24,300
| – | – |
|
886
Cincinnati Financial
CINF
$26.6B
| $1.29M | 0.01% |
24,900
| – | – |
|
|
FDO
887
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.29M | 0.01% |
16,300
| – | – |
|
|
PCL
888
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.29M | 0.01% |
30,100
| – | – |
|
|
XLS
889
DELISTED
EXELIS INC COM STK
XLS
| $1.29M | 0.01% |
+73,400
| New | +$1.27M |
|
|
ESND
890
DELISTED
Essendant Inc.
ESND
| $1.28M | 0.01% |
30,400
-3,800
| -11% | -$155K |
|
891
MDU Resources
MDU
$4.35B
| $1.28M | 0.01% |
143,329
-6,311
| -4% | -$60.9K |
|
|
ORB
892
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.27M | 0.01% |
47,300
-4,900
| -9% | -$129K |
|
|
ICON
893
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.27M | 0.01% |
3,750
-3,650
| -49% | -$1.38M |
|
894
L3Harris
LHX
$54.2B
| $1.26M | 0.01% |
17,600
-700
| -4% | -$48.4K |
|
895
Molina Healthcare
MOH
$11B
| $1.26M | 0.01% |
23,600
-1,000
| -4% | -$48.4K |
|
896
Sabra Healthcare REIT
SBRA
$5.17B
| $1.26M | 0.01% |
41,600
| – | – |
|
|
GOV
897
DELISTED
Government Properties Income Trust
GOV
| $1.26M | 0.01% |
54,900
-4,300
| -7% | -$98.2K |
|
898
J&J Snack Foods
JJSF
$1.68B
| $1.26M | 0.01% |
11,600
-1,000
| -8% | -$102K |
|
|
EE
899
DELISTED
El Paso Electric Company
EE
| $1.26M | 0.01% |
31,500
-3,300
| -9% | -$125K |
|
|
PEI
900
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.26M | 0.01% |
3,580
-353
| -9% | -$116K |
|
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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.