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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 16.19%
2 Healthcare 13.26%
3 Technology 12.87%
4 Industrials 9.74%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
76
Bausch Health
BHC
$2.35B
$61.4M 0.33%
+428,754
New +$57.7M
LMT icon
77
Lockheed Martin
LMT
$138B
$61.3M 0.33%
318,096
-28,400
-8% -$5.27M
BMO icon
78
Bank of Montreal
BMO
$128B
$61.1M 0.33%
+861,115
New +$61.6M
LYB icon
79
LyondellBasell Industries
LYB
$20.2B
$58.9M 0.31%
741,572
-269,528
-27% -$23.4M
AMAT icon
80
Applied Materials
AMAT
$438B
$58.5M 0.31%
2,345,900
+101,402
+5% +$2.29M
PM icon
81
Philip Morris
PM
$297B
$58.2M 0.31%
714,600
-14,000
-2% -$1.2M
AET
82
DELISTED
Aetna Inc
AET
$58M 0.31%
653,361
+109,510
+20% +$9.19M
ENB icon
83
Enbridge
ENB
$112B
$58M 0.31%
+1,127,511
New +$53.1M
NKE icon
84
Nike
NKE
$60.4B
$57.9M 0.31%
1,204,440
+55,800
+5% +$2.62M
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$57.4M 0.31%
1,494,582
+31,100
+2% +$1.1M
LOW icon
86
Lowe's Companies
LOW
$121B
$57M 0.3%
829,089
+236,400
+40% +$14.2M
PSX icon
87
Phillips 66
PSX
$91.2B
$56.7M 0.3%
790,267
-222,517
-22% -$16.4M
AMP icon
88
Ameriprise Financial
AMP
$49.7B
$56.5M 0.3%
427,406
-47,385
-10% -$6M
EMC
89
DELISTED
EMC CORPORATION
EMC
$56.5M 0.3%
1,898,800
+135,000
+8% +$3.93M
THD icon
90
iShares MSCI Thailand ETF
THD
$354M
$55.8M 0.3%
720,217
– –
BCE icon
91
BCE
BCE
$21.5B
$55.1M 0.29%
1,197,386
+1,081,100
+930% +$48.5M
EOG icon
92
EOG Resources
EOG
$74.6B
$53M 0.28%
576,100
-385,221
-40% -$35.9M
AMZN icon
93
Amazon
AMZN
$2.87T
$51.8M 0.28%
3,336,000
-2,442,640
-42% -$38.1M
SBUX icon
94
Starbucks
SBUX
$126B
$51.1M 0.27%
1,245,892
-53,976
-4% -$2.11M
COST icon
95
Costco
COST
$422B
$50.9M 0.27%
359,400
+31,679
+10% +$4.31M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$83.7B
$50.5M 0.27%
123,137
+73,701
+149% +$29M
TJX icon
97
TJX Companies
TJX
$168B
$50.1M 0.27%
1,460,604
+34,800
+2% +$1.11M
INDA icon
98
iShares MSCI India ETF
INDA
$6.58B
$49.4M 0.26%
+1,650,756
New +$50.9M
SYNA icon
99
Synaptics
SYNA
$4.3B
$48.8M 0.26%
708,700
+12,031
+2% +$806K
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$48.1M 0.26%
259,965
-99,684
-28% -$18.5M
2 3
4
5 6

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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.