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 16.19%
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
AAPL icon
1
Apple
AAPL
$4.42T
$573M 3.06%
20,765,020
-1,334,064
-6% -$36.3M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$27.1B
$330M 1.77%
5,976,463
– –
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$11.5B
$290M 1.55%
9,580,269
– –
XOM icon
4
ExxonMobil
XOM
$648B
$263M 1.41%
2,848,392
-239,437
-8% -$22.3M
MSFT icon
5
Microsoft
MSFT
$3.68T
$248M 1.33%
5,342,194
+753,261
+16% +$35.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$233M 1.25%
8,840,786
+4,471,944
+102% +$120M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$8.57B
$224M 1.2%
6,134,865
+367,348
+6% +$14.9M
WFC icon
8
Wells Fargo
WFC
$270B
$221M 1.18%
4,030,638
-66,900
-2% -$3.54M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$201M 1.07%
1,337,353
-8,900
-0.7% -$1.28M
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$189M 1.01%
1,807,728
-165,900
-8% -$17.5M
PG icon
11
Procter & Gamble
PG
$337B
$188M 1.01%
2,064,485
+227,160
+12% +$20M
JPM icon
12
JPMorgan Chase
JPM
$971B
$184M 0.98%
2,944,021
-97,679
-3% -$5.88M
EZA icon
13
iShares MSCI South Africa ETF
EZA
$561M
$179M 0.95%
2,754,119
– –
VZ icon
14
Verizon
VZ
$196B
$159M 0.85%
3,395,891
-444,544
-12% -$21.7M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$153M 0.82%
1,962,579
-15,177
-0.8% -$1.16M
GILD icon
16
Gilead Sciences
GILD
$169B
$145M 0.77%
1,533,421
+112,443
+8% +$11.6M
DIS icon
17
Walt Disney
DIS
$179B
$140M 0.75%
1,483,741
+40,632
+3% +$3.66M
HD icon
18
Home Depot
HD
$345B
$140M 0.75%
1,330,369
+193,600
+17% +$18.8M
GE icon
19
GE Aerospace
GE
$380B
$139M 0.74%
1,149,107
-45,697
-4% -$5.62M
RY icon
20
Royal Bank of Canada
RY
$299B
$133M 0.71%
+1,920,365
New +$136M
BAC icon
21
Bank of America
BAC
$454B
$128M 0.68%
7,159,559
+85,849
+1% +$1.47M
MRK icon
22
Merck
MRK
$329B
$128M 0.68%
2,362,938
-190,841
-7% -$10.6M
UNP icon
23
Union Pacific
UNP
$177B
$124M 0.66%
1,042,616
+14,376
+1% +$1.65M
IBM icon
24
IBM
IBM
$224B
$122M 0.65%
797,298
+37,381
+5% +$5.95M
INDY icon
25
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$122M 0.65%
4,085,283
– –
1
2 3 4 5

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 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

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.