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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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$75.7B
| $12.5M | 0.07% |
131,735
-1,200
| -0.9% | -$107K |
|
302
Vertex Pharmaceuticals
VRTX
$131B
| $12.5M | 0.07% |
104,940
-3,711
| -3% | -$418K |
|
|
DTV
303
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.5M | 0.07% |
143,760
+4,700
| +3% | +$404K |
|
304
Corning
GLW
$137B
| $12.4M | 0.07% |
541,597
+92,637
| +21% | +$1.89M |
|
|
MNK
305
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.3M | 0.07% |
+124,423
| New | +$11.4M |
|
306
Primerica
PRI
$9.62B
| $12.3M | 0.07% |
226,200
-4,200
| -2% | -$214K |
|
307
Teva Pharmaceuticals
TEVA
$42.6B
| $12.1M | 0.06% |
+211,100
| New | +$11.8M |
|
308
Universal Health Services
UHS
$10.1B
| $12.1M | 0.06% |
108,600
+13,600
| +14% | +$1.43M |
|
309
Becton Dickinson
BDX
$49.6B
| $12M | 0.06% |
88,610
+54,990
| +164% | +$7.03M |
|
310
Marvell Technology
MRVL
$199B
| $12M | 0.06% |
+829,200
| New | +$11.3M |
|
|
FL
311
DELISTED
Foot Locker
FL
| $11.8M | 0.06% |
209,500
-9,100
| -4% | -$505K |
|
|
RIGP
312
DELISTED
Transocean Partners LLC
RIGP
| $11.8M | 0.06% |
+804,278
| New | +$16.4M |
|
313
Welltower
WELL
$169B
| $11.7M | 0.06% |
154,369
+102,469
| +197% | +$7.32M |
|
|
GREK
314
Global X MSCI Greece ETF
GREK
$331M
| $11.5M | 0.06% |
+287,182
| New | +$13.8M |
|
315
State Street
STT
$52.2B
| $11.5M | 0.06% |
146,957
+73,657
| +100% | +$5.53M |
|
316
HCA Healthcare
HCA
$89.1B
| $11.5M | 0.06% |
+157,000
| New | +$11M |
|
|
WWAV
317
DELISTED
The WhiteWave Foods Company
WWAV
| $11.5M | 0.06% |
+328,400
| New | +$11.7M |
|
318
Parker-Hannifin
PH
$134B
| $11.5M | 0.06% |
88,945
+19,815
| +29% | +$2.43M |
|
319
Cintas
CTAS
$80.3B
| $11.5M | 0.06% |
584,600
+275,000
| +89% | +$4.97M |
|
320
Air Products & Chemicals
APD
$68B
| $11.3M | 0.06% |
84,595
-3,783
| -4% | -$478K |
|
321
Estee Lauder
EL
$31.6B
| $11.3M | 0.06% |
148,100
-7,300
| -5% | -$539K |
|
322
Prologis
PLD
$134B
| $11.2M | 0.06% |
259,944
-4,600
| -2% | -$189K |
|
323
Western Digital
WDC
$168B
| $11.1M | 0.06% |
132,734
+20,122
| +18% | +$1.52M |
|
324
NiSource
NI
$20.2B
| $11.1M | 0.06% |
665,355
-5,599
| -0.8% | -$91.1K |
|
325
Harley-Davidson
HOG
$2.9B
| $11M | 0.06% |
166,572
-44,817
| -21% | -$2.89M |
|
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.