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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 | |
|---|---|---|---|---|---|---|
326
T. Rowe Price
TROW
$23.7B
| $10.9M | 0.06% |
127,100
-1,500
| -1% | -$122K |
|
327
International Paper
IP
$21.8B
| $10.9M | 0.06% |
213,946
-1,478
| -0.7% | -$72.4K |
|
328
Ashland
ASH
$3.36B
| $10.8M | 0.06% |
184,982
-7,972
| -4% | -$430K |
|
329
Monster Beverage
MNST
$91.4B
| $10.7M | 0.06% |
1,189,860
-1,018,560
| -46% | -$8.78M |
|
|
RAI
330
DELISTED
Reynolds American Inc
RAI
| $10.7M | 0.06% |
333,582
+227,182
| +214% | +$7.19M |
|
|
TW
331
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.7M | 0.06% |
94,300
+71,600
| +315% | +$7.89M |
|
332
eBay
EBAY
$46.5B
| $10.7M | 0.06% |
451,202
-9,742
| -2% | -$221K |
|
333
Mercury Insurance
MCY
$5.81B
| $10.6M | 0.06% |
187,700
-3,500
| -2% | -$187K |
|
|
PLL
334
DELISTED
PALL CORP
PLL
| $10.6M | 0.06% |
104,700
+86,000
| +460% | +$7.93M |
|
335
Occidental Petroleum
OXY
$57.7B
| $10.6M | 0.06% |
131,323
-131,084
| -50% | -$10.9M |
|
336
Hartford Financial Services
HIG
$37.8B
| $10.5M | 0.06% |
251,900
-3,200
| -1% | -$127K |
|
337
Williams Companies
WMB
$89.3B
| $10.4M | 0.06% |
230,832
-90,147
| -28% | -$4.61M |
|
338
Conagra Brands
CAG
$7.39B
| $10.3M | 0.06% |
366,378
+109,482
| +43% | +$3M |
|
339
Cboe Global Markets
CBOE
$30.6B
| $10.3M | 0.06% |
162,800
+72,000
| +79% | +$4.3M |
|
|
SEE
340
DELISTED
Sealed Air
SEE
| $10.3M | 0.06% |
243,200
+2,700
| +1% | +$102K |
|
341
Waste Management
WM
$89.6B
| $10.3M | 0.05% |
200,293
| – | – |
|
|
ANDV
342
DELISTED
Andeavor
ANDV
| $10.2M | 0.05% |
137,364
+114,964
| +513% | +$8.11M |
|
343
Best Buy
BBY
$18B
| $10.2M | 0.05% |
261,738
-77,084
| -23% | -$2.71M |
|
344
Equity Residential
EQR
$24.7B
| $10.2M | 0.05% |
141,957
-71,443
| -33% | -$4.95M |
|
|
HNT
345
DELISTED
HEALTH NET INC
HNT
| $10.1M | 0.05% |
189,200
+1,700
| +0.9% | +$83.7K |
|
|
FISV
346
Fiserv Inc
FISV
$29.5B
| $10.1M | 0.05% |
284,800
-1,678
| -0.6% | -$57.4K |
|
347
Hain Celestial
HAIN
$53.9M
| $10.1M | 0.05% |
173,000
-55,578
| -24% | -$3.01M |
|
348
Agilent Technologies
A
$42.2B
| $10.1M | 0.05% |
245,800
+30,877
| +14% | +$1.25M |
|
349
Intuitive Surgical
ISRG
$142B
| $9.95M | 0.05% |
169,200
-45,000
| -21% | -$2.51M |
|
|
WR
350
DELISTED
Westar Energy Inc
WR
| $9.9M | 0.05% |
240,103
+60,000
| +33% | +$2.29M |
|
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.