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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
BGS icon
901
B&G Foods
BGS
$293M
$1.25M 0.01%
41,900
-4,400
-10% -$128K
AVNT icon
902
Avient
AVNT
$4.24B
$1.25M 0.01%
33,000
-1,400
-4% -$51.1K
ONB icon
903
Old National Bancorp
ONB
$10.4B
$1.25M 0.01%
84,100
-6,900
-8% -$96.7K
SCOR icon
904
Comscore
SCOR
$93M
$1.24M 0.01%
1,335
-50
-4% -$41.9K
LNCE
905
DELISTED
Snyders-Lance, Inc.
LNCE
$1.24M 0.01%
40,600
-1,600
-4% -$46.4K
EFOR
906
Everforth Inc
EFOR
$1.32B
$1.24M 0.01%
37,300
-2,800
-7% -$84.2K
FCFS icon
907
FirstCash
FCFS
$9.26B
$1.24M 0.01%
22,200
-2,700
-11% -$153K
AVT icon
908
Avnet
AVT
$7.81B
$1.24M 0.01%
28,700
-1,300
-4% -$55.1K
RES icon
909
RPC Inc
RES
$1.42B
$1.23M 0.01%
+94,200
New +$1.45M
AIRM
910
DELISTED
Air Methods Corp
AIRM
$1.22M 0.01%
27,800
-2,600
-9% -$122K
POWI icon
911
Power Integrations
POWI
$3.47B
$1.22M 0.01%
47,000
-5,200
-10% -$132K
FWRD icon
912
Forward Air
FWRD
$663M
$1.21M 0.01%
24,100
-2,400
-9% -$115K
CBU icon
913
Community Bank
CBU
$3.46B
$1.21M 0.01%
31,800
-3,100
-9% -$114K
CLGX
914
DELISTED
Corelogic, Inc.
CLGX
$1.21M 0.01%
38,300
-1,700
-4% -$51.9K
CVBF icon
915
CVB Financial
CVBF
$4.1B
$1.21M 0.01%
75,200
-5,900
-7% -$89.8K
JEF icon
916
Jefferies Financial Group
JEF
$12.7B
$1.2M 0.01%
59,878
– –
PSB
917
DELISTED
PS Business Parks, Inc.
PSB
$1.2M 0.01%
15,100
-2,300
-13% -$185K
JAH
918
DELISTED
JARDEN CORPORATION
JAH
$1.2M 0.01%
+25,000
New +$1.09M
SIGI icon
919
Selective Insurance
SIGI
$5.61B
$1.2M 0.01%
44,000
-4,400
-9% -$112K
ROIC
920
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.19M 0.01%
+71,100
New +$1.14M
HRL icon
921
Hormel Foods
HRL
$13.5B
$1.19M 0.01%
45,800
-34,628
-43% -$913K
PKY
922
DELISTED
Parkway, Inc.
PKY
$1.19M 0.01%
64,800
-1,500
-2% -$28.6K
CMD
923
DELISTED
Cantel Medical Corporation
CMD
$1.19M 0.01%
27,500
-1,350
-5% -$55.2K
COHR
924
DELISTED
Coherent Inc
COHR
$1.18M 0.01%
19,500
-1,900
-9% -$112K
ESV
925
DELISTED
Ensco Rowan plc
ESV
$1.18M 0.01%
9,850
– –
35 36
37
38 39

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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.