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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 | |
|---|---|---|---|---|---|---|
351
Graphic Packaging
GPK
$3.51B
| $9.89M | 0.05% |
726,400
-19,300
| -3% | -$239K |
|
352
Gartner
IT
$11.6B
| $9.88M | 0.05% |
117,300
+54,900
| +88% | +$4.46M |
|
|
DST
353
DELISTED
DST Systems Inc.
DST
| $9.85M | 0.05% |
209,200
+10,800
| +5% | +$506K |
|
354
Wheaton Precious Metals
WPM
$59.9B
| $9.73M | 0.05% |
+476,974
| New | +$9.48M |
|
|
PRXL
355
DELISTED
Parexel International Corp
PRXL
| $9.7M | 0.05% |
174,600
+50,800
| +41% | +$2.93M |
|
356
Alaska Air
ALK
$5.3B
| $9.69M | 0.05% |
162,100
-7,100
| -4% | -$374K |
|
357
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $9.68M | 0.05% |
302,933
| – | – |
|
358
Unum
UNM
$14.7B
| $9.53M | 0.05% |
273,200
+10,000
| +4% | +$338K |
|
359
Healthpeak Properties
DOC
$14.3B
| $9.47M | 0.05% |
236,079
-129,665
| -35% | -$5.15M |
|
|
SBNY
360
DELISTED
Signature Bank
SBNY
| $9.41M | 0.05% |
74,700
+28,100
| +60% | +$3.35M |
|
361
Kirby Corp
KEX
$7.26B
| $9.33M | 0.05% |
115,600
-56,526
| -33% | -$5.6M |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $9.25M | 0.05% |
167,100
-257,617
| -61% | -$13.7M |
|
363
Energy Transfer Partners
ET
$71.5B
| $9.17M | 0.05% |
+319,692
| New | +$9.21M |
|
364
HF Sinclair
DINO
$16.3B
| $9.17M | 0.05% |
244,600
-10,700
| -4% | -$446K |
|
365
Leggett & Platt
LEG
$1.32B
| $8.97M | 0.05% |
210,600
+186,600
| +778% | +$7.35M |
|
366
Edgewell Personal Care
EPC
$1.31B
| $8.96M | 0.05% |
94,019
+3,771
| +4% | +$347K |
|
367
Huntington Ingalls Industries
HII
$12.8B
| $8.93M | 0.05% |
79,400
-3,500
| -4% | -$368K |
|
368
Carlisle Companies
CSL
$14.9B
| $8.76M | 0.05% |
97,100
-4,200
| -4% | -$363K |
|
|
EV
369
DELISTED
Eaton Vance Corp.
EV
| $8.76M | 0.05% |
213,900
+32,400
| +18% | +$1.27M |
|
370
Moody's
MCO
$84.6B
| $8.71M | 0.05% |
90,937
-800
| -0.9% | -$77.6K |
|
371
Under Armour
UAA
$2.3B
| $8.71M | 0.05% |
256,400
-230,884
| -47% | -$7.78M |
|
372
Gildan
GIL
$10.6B
| $8.68M | 0.05% |
+306,226
| New | +$8.72M |
|
373
Cameco
CCJ
$42.6B
| $8.67M | 0.05% |
+527,253
| New | +$9.05M |
|
|
ARRS
374
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.63M | 0.05% |
285,800
+185,800
| +186% | +$5.26M |
|
|
EA
375
DELISTED
Electronic Arts
EA
| $8.6M | 0.05% |
182,948
+21,791
| +14% | +$899K |
|
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.