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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 | 16.19% |
| 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 | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$48.8B
| $19.1M | 0.1% |
311,378
| – | – |
|
227
Helmerich & Payne
HP
$4.3B
| $19M | 0.1% |
281,708
-58,000
| -17% | -$4.52M |
|
228
Rogers Communications
RCI
$19.7B
| $19M | 0.1% |
+486,865
| New | +$18.8M |
|
|
AGU
229
DELISTED
Agrium
AGU
| $18.8M | 0.1% |
+197,539
| New | +$18.5M |
|
230
Ubiquiti
UI
$35.3B
| $18.7M | 0.1% |
+630,000
| New | +$20.1M |
|
231
Thomson Reuters
TRI
$46B
| $18.6M | 0.1% |
+396,692
| New | +$17.6M |
|
|
DD
232
DELISTED
Du Pont De Nemours E I
DD
| $18.3M | 0.1% |
261,269
-2,422
| -0.9% | -$162K |
|
233
Tractor Supply
TSCO
$18.8B
| $18M | 0.1% |
1,144,335
+1,024,835
| +858% | +$14.7M |
|
234
Sempra
SRE
$56.5B
| $18M | 0.1% |
323,386
-3,600
| -1% | -$196K |
|
235
Whirlpool
WHR
$2.79B
| $18M | 0.1% |
92,924
-10,000
| -10% | -$1.72M |
|
236
Exelon
EXC
$47B
| $17.9M | 0.1% |
676,364
+275,806
| +69% | +$7.08M |
|
237
Automatic Data Processing
ADP
$110B
| $17.6M | 0.09% |
211,666
-30,674
| -13% | -$2.49M |
|
238
Johnson Controls International
JCI
$91.7B
| $17.5M | 0.09% |
346,474
+166,755
| +93% | +$8.15M |
|
239
Norfolk Southern
NSC
$75.9B
| $17.5M | 0.09% |
159,750
+17,300
| +12% | +$1.9M |
|
|
SHPG
240
DELISTED
Shire pic
SHPG
| $17M | 0.09% |
+80,000
| New | +$17M |
|
|
B
241
Barrick Mining
B
$67.3B
| $16.8M | 0.09% |
+1,551,538
| New | +$19.1M |
|
|
COLO
242
Global X MSCI Colombia ETF
COLO
$213M
| $16.7M | 0.09% |
324,325
| – | – |
|
243
Royal Caribbean
RCL
$82.9B
| $16.6M | 0.09% |
201,000
+111,000
| +123% | +$7.79M |
|
244
Nabors Industries
NBR
$1.35B
| $16.6M | 0.09% |
25,511
+2,463
| +11% | +$1.95M |
|
|
PCP
245
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.5M | 0.09% |
68,348
+43,648
| +177% | +$10.1M |
|
246
Huntington Bancshares
HBAN
$35.9B
| $16.4M | 0.09% |
1,561,600
-364,100
| -19% | -$3.63M |
|
247
PG&E
PCG
$38.5B
| $16.4M | 0.09% |
308,335
-33,565
| -10% | -$1.66M |
|
|
CMA
248
DELISTED
Comerica
CMA
| $16.4M | 0.09% |
349,583
+3,000
| +0.9% | +$141K |
|
|
CSC
249
DELISTED
Computer Sciences
CSC
| $16.3M | 0.09% |
614,844
+87,919
| +17% | +$2.26M |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.09% |
108,942
+68,930
| +172% | +$11.4M |
|
Similar funds
PCH
N
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.