We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCHW
251
Charles Schwab
SCHW
$190B
| $16.2M | 0.09% |
535,000
-4,800
| -0.9% | -$136K |
|
|
252
Northrop Grumman
NOC
$81.6B
| $16.1M | 0.09% |
108,901
-266,025
| -71% | -$36.5M |
|
253
Globe Life
GL
$14.1B
| $16M | 0.09% |
294,900
-5,000
| -2% | -$265K |
|
254
Robert Half
RHI
$4.46B
| $15.9M | 0.09% |
272,888
-4,600
| -2% | -$250K |
|
255
Pembina Pipeline
PBA
$28.5B
| $15.8M | 0.08% |
+435,257
| New | +$16.5M |
|
|
BRCM
256
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.8M | 0.08% |
363,563
+167,100
| +85% | +$6.85M |
|
257
Travel + Leisure Co
TNL
$4.56B
| $15.7M | 0.08% |
406,393
-6,423
| -2% | -$232K |
|
258
East-West Bancorp
EWBC
$18.6B
| $15.7M | 0.08% |
404,953
+7,800
| +2% | +$283K |
|
259
CMS Energy
CMS
$22.1B
| $15.6M | 0.08% |
447,666
-116,134
| -21% | -$3.79M |
|
260
Ameren
AEE
$30.3B
| $15.5M | 0.08% |
336,085
-154,693
| -32% | -$6.58M |
|
261
SBA Communications
SBAC
$19.8B
| $15.5M | 0.08% |
139,690
+2,400
| +2% | +$270K |
|
262
CBRE Group
CBRE
$43.9B
| $15.4M | 0.08% |
448,645
+35,977
| +9% | +$1.15M |
|
|
GAS
263
DELISTED
AGL Resources Inc
GAS
| $15.3M | 0.08% |
280,569
-23,798
| -8% | -$1.26M |
|
264
Ventas
VTR
$46.3B
| $15.2M | 0.08% |
185,975
| – | – |
|
265
Ross Stores
ROST
$78.7B
| $15M | 0.08% |
318,776
-2,000
| -0.6% | -$84.4K |
|
|
YHOO
266
DELISTED
Yahoo Inc
YHOO
| $15M | 0.08% |
296,110
-129,198
| -30% | -$6.08M |
|
|
MON
267
DELISTED
Monsanto Co
MON
| $14.9M | 0.08% |
124,355
-135,468
| -52% | -$15.7M |
|
268
Centene
CNC
$32.6B
| $14.7M | 0.08% |
567,200
-24,800
| -4% | -$579K |
|
269
Imperial Oil
IMO
$63.9B
| $14.6M | 0.08% |
+338,744
| New | +$15.4M |
|
270
KLA
KLAC
$273B
| $14.6M | 0.08% |
2,078,410
-529,000
| -20% | -$3.91M |
|
271
Southern Company
SO
$107B
| $14.5M | 0.08% |
295,700
-3,600
| -1% | -$170K |
|
|
SJR
272
DELISTED
Shaw Communications Inc.
SJR
| $14.4M | 0.08% |
+531,023
| New | +$13.8M |
|
273
IDEX
IEX
$17.6B
| $14.3M | 0.08% |
184,253
-6,000
| -3% | -$447K |
|
|
FTR
274
DELISTED
Frontier Communications Corp.
FTR
| $14.3M | 0.08% |
142,445
+59,981
| +73% | +$5.88M |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $14.2M | 0.08% |
189,143
-2,000
| -1% | -$146K |
|
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.