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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
NSR
951
DELISTED
Neustar Inc
NSR
$1.12M 0.01%
40,300
-1,800
-4% -$47.3K
DDD icon
952
3D Systems Corp
DDD
$616M
$1.1M 0.01%
33,500
-1,500
-4% -$54.1K
GRMN
953
Garmin
GRMN
$60.3B
$1.1M 0.01%
20,800
– –
GK
954
DELISTED
G&K Services Inc
GK
$1.1M 0.01%
15,500
-1,700
-10% -$108K
CAL icon
955
Caleres
CAL
$444M
$1.1M 0.01%
34,100
-1,300
-4% -$37.7K
VECO icon
956
Veeco
VECO
$3.2B
$1.09M 0.01%
31,400
-3,000
-9% -$105K
EXAM
957
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.09M 0.01%
+26,300
New +$1M
CMC icon
958
Commercial Metals
CMC
$8B
$1.09M 0.01%
67,100
-2,900
-4% -$46.9K
SONC
959
DELISTED
Sonic Corp
SONC
$1.09M 0.01%
40,100
-4,300
-10% -$109K
LZB icon
960
La-Z-Boy
LZB
$1.67B
$1.09M 0.01%
40,600
-4,500
-10% -$106K
MEI icon
961
Methode Electronics
MEI
$608M
$1.09M 0.01%
29,800
-800
-3% -$30K
AXON
962
Axon Enterprise
AXON
$49.5B
$1.09M 0.01%
+41,000
New +$809K
IGTE
963
DELISTED
IGATE CORPORATION
IGTE
$1.09M 0.01%
27,500
+2,200
+9% +$79.1K
PLXS icon
964
Plexus
PLXS
$7.14B
$1.08M 0.01%
26,300
-72,500
-73% -$2.83M
VRSN icon
965
VeriSign
VRSN
$25.8B
$1.08M 0.01%
19,000
-2,400
-11% -$139K
MRH
966
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.08M 0.01%
+30,200
New +$1.01M
ABMD
967
DELISTED
Abiomed Inc
ABMD
$1.08M 0.01%
28,400
-2,200
-7% -$69.4K
ADT
968
DELISTED
ADT Corp
ADT
$1.07M 0.01%
29,650
– –
BHE icon
969
Benchmark Electronics
BHE
$2.94B
$1.07M 0.01%
42,100
-4,200
-9% -$98.6K
PRGS icon
970
Progress Software
PRGS
$1.8B
$1.07M 0.01%
39,600
-4,900
-11% -$127K
SAIA icon
971
Saia
SAIA
$10.2B
$1.07M 0.01%
+19,300
New +$1.01M
NTCT icon
972
NETSCOUT
NTCT
$2.88B
$1.07M 0.01%
29,200
-2,900
-9% -$109K
CLW icon
973
Clearwater Paper
CLW
$348M
$1.06M 0.01%
15,500
-2,500
-14% -$166K
IART icon
974
Integra LifeSciences
IART
$1.41B
$1.06M 0.01%
47,951
-1,957
-4% -$39.7K
HMN icon
975
Horace Mann Educators
HMN
$2.11B
$1.06M 0.01%
32,000
-3,000
-9% -$92.3K
37 38
39
40 41

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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.