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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 | |
|---|---|---|---|---|---|---|
376
Teck Resources
TECK
$31.3B
| $8.52M | 0.05% |
+621,674
| New | +$9.48M |
|
377
Freeport-McMoran
FCX
$93.6B
| $8.5M | 0.05% |
363,694
-6,000
| -2% | -$166K |
|
|
FITB
378
Fifth Third Bancorp
FITB
$52.5B
| $8.42M | 0.05% |
413,098
-4,200
| -1% | -$83.4K |
|
|
GXP
379
DELISTED
Great Plains Energy Incorporated
GXP
| $8.39M | 0.04% |
295,300
-45,100
| -13% | -$1.19M |
|
380
SPX Corp
SPXC
$10.6B
| $8.37M | 0.04% |
386,775
-16,679
| -4% | -$373K |
|
381
SEI Investments
SEIC
$12.8B
| $8.32M | 0.04% |
207,800
+121,800
| +142% | +$4.67M |
|
|
WFM
382
DELISTED
Whole Foods Market Inc
WFM
| $8.3M | 0.04% |
164,655
+102,155
| +163% | +$4.5M |
|
383
Cencora
COR
$59.2B
| $8.22M | 0.04% |
91,178
+52,778
| +137% | +$4.53M |
|
384
Dollar General
DG
$26.9B
| $8.22M | 0.04% |
116,268
-135,600
| -54% | -$8.82M |
|
|
DNR
385
DELISTED
Denbury Resources, Inc.
DNR
| $8.1M | 0.04% |
996,644
+750,004
| +304% | +$7.78M |
|
386
Aflac
AFL
$60.7B
| $8.08M | 0.04% |
264,594
-1,400
| -0.5% | -$41.3K |
|
387
Ryder
R
$10.1B
| $8.07M | 0.04% |
86,900
-45,243
| -34% | -$4.04M |
|
388
Brinker International
EAT
$10.2B
| $8.01M | 0.04% |
136,500
-26,800
| -16% | -$1.46M |
|
389
Netflix
NFLX
$326B
| $7.92M | 0.04% |
1,624,000
-1,757,770
| -52% | -$9.44M |
|
390
Encompass Health
EHC
$12.2B
| $7.85M | 0.04% |
256,679
-40,979
| -14% | -$1.28M |
|
391
Genuine Parts
GPC
$18.7B
| $7.84M | 0.04% |
73,556
+47,256
| +180% | +$4.63M |
|
392
Ingredion
INGR
$6.63B
| $7.82M | 0.04% |
92,200
-4,000
| -4% | -$318K |
|
|
393
Quanta Services
PWR
$101B
| $7.81M | 0.04% |
275,114
-1,162,551
| -81% | -$36.5M |
|
394
DTE Energy
DTE
$29B
| $7.78M | 0.04% |
105,868
+16,215
| +18% | +$1.13M |
|
|
SIAL
395
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.78M | 0.04% |
56,693
+36,293
| +178% | +$4.93M |
|
396
Illumina
ILMN
$29.1B
| $7.75M | 0.04% |
+43,176
| New | +$7.61M |
|
397
Macy's
M
$6.27B
| $7.75M | 0.04% |
117,903
-1,500
| -1% | -$90.7K |
|
398
Saic
SAIC
$5.35B
| $7.73M | 0.04% |
+156,114
| New | +$7.62M |
|
399
Pultegroup
PHM
$24.9B
| $7.71M | 0.04% |
359,114
+148,427
| +70% | +$2.96M |
|
400
Church & Dwight Co
CHD
$24B
| $7.68M | 0.04% |
195,000
+75,000
| +63% | +$2.77M |
|
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.