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 | |
|---|---|---|---|---|---|---|
276
SL Green Realty
SLG
$4.08B
| $14.2M | 0.08% |
123,342
+26,548
| +27% | +$2.94M |
|
|
XL
277
DELISTED
XL Group Ltd.
XL
| $14.2M | 0.08% |
413,400
+68,900
| +20% | +$2.35M |
|
278
Everest Group
EG
$14B
| $14.1M | 0.08% |
83,000
+6,400
| +8% | +$1.08M |
|
279
CGI
GIB
$15.5B
| $14.1M | 0.08% |
+369,596
| New | +$13.1M |
|
280
Advance Auto Parts
AAP
$3.46B
| $14M | 0.07% |
88,000
-3,800
| -4% | -$558K |
|
|
BCR
281
DELISTED
CR Bard Inc.
BCR
| $13.9M | 0.07% |
83,622
-400
| -0.5% | -$64.7K |
|
282
United Therapeutics
UTHR
$21.5B
| $13.8M | 0.07% |
106,900
-4,700
| -4% | -$606K |
|
283
Ovintiv
OVV
$17.2B
| $13.8M | 0.07% |
+197,417
| New | +$16.8M |
|
|
SCG
284
DELISTED
Scana
SCG
| $13.8M | 0.07% |
227,897
+77,500
| +52% | +$4.29M |
|
285
Constellation Brands
STZ
$23.3B
| $13.7M | 0.07% |
139,340
-195,908
| -58% | -$17.9M |
|
|
JWN
286
DELISTED
Nordstrom
JWN
| $13.6M | 0.07% |
171,200
+42,300
| +33% | +$3.11M |
|
287
Humana
HUM
$46.2B
| $13.6M | 0.07% |
94,455
+68,255
| +261% | +$9.33M |
|
288
Molson Coors Class B
TAP
$7.85B
| $13.5M | 0.07% |
181,217
-1,400
| -0.8% | -$104K |
|
289
Boston Properties
BXP
$11B
| $13.5M | 0.07% |
104,800
| – | – |
|
290
Raymond James Financial
RJF
$34.8B
| $13.3M | 0.07% |
349,500
+16,050
| +5% | +$589K |
|
291
General Mills
GIS
$20.8B
| $13.2M | 0.07% |
247,700
-67,200
| -21% | -$3.47M |
|
|
VRN
292
DELISTED
Veren
VRN
| $13.1M | 0.07% |
+595,052
| New | +$16.2M |
|
293
Tesla
TSLA
$1.34T
| $12.9M | 0.07% |
+871,395
| New | +$13.6M |
|
294
Jones Lang LaSalle
JLL
$17B
| $12.8M | 0.07% |
85,400
-2,300
| -3% | -$317K |
|
295
Idexx Laboratories
IDXX
$44.7B
| $12.8M | 0.07% |
172,400
-7,600
| -4% | -$533K |
|
296
Equifax
EFX
$21.8B
| $12.7M | 0.07% |
157,395
-55,400
| -26% | -$4.29M |
|
297
Clorox
CLX
$12.9B
| $12.7M | 0.07% |
122,000
+100,000
| +455% | +$10M |
|
298
Lumen
LUMN
$6.6B
| $12.7M | 0.07% |
320,142
-2,900
| -0.9% | -$116K |
|
299
Expedia Group
EXPE
$39.4B
| $12.7M | 0.07% |
148,261
+102,179
| +222% | +$8.66M |
|
300
American Financial Group
AFG
$12.1B
| $12.5M | 0.07% |
206,300
-56,874
| -22% | -$3.38M |
|
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.