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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 | |
|---|---|---|---|---|---|---|
401
UGI
UGI
$7.56B
| $7.65M | 0.04% |
201,350
-144,400
| -42% | -$5.33M |
|
402
Roper Technologies
ROP
$39.3B
| $7.6M | 0.04% |
48,626
-69,800
| -59% | -$10.7M |
|
403
Autodesk
ADSK
$54.5B
| $7.57M | 0.04% |
126,111
-1,100
| -0.9% | -$63.6K |
|
404
Aecom
ACM
$8.19B
| $7.56M | 0.04% |
249,000
+20,500
| +9% | +$640K |
|
405
Xylem
XYL
$28.1B
| $7.56M | 0.04% |
198,561
-77,115
| -28% | -$2.82M |
|
406
Carnival Corporation Ltd
CCL
$38.9B
| $7.56M | 0.04% |
166,732
+2,000
| +1% | +$81.8K |
|
407
Flowserve
FLS
$10.3B
| $7.55M | 0.04% |
126,272
+57,500
| +84% | +$3.66M |
|
408
Mid-America Apartment Communities
MAA
$15.6B
| $7.54M | 0.04% |
101,000
-23,000
| -19% | -$1.64M |
|
409
Papa John's
PZZA
$804M
| $7.46M | 0.04% |
133,600
+106,900
| +400% | +$5.24M |
|
|
SPLS
410
DELISTED
Staples Inc
SPLS
| $7.45M | 0.04% |
411,362
+105,260
| +34% | +$1.47M |
|
411
Bank OZK
OZK
$5.7B
| $7.44M | 0.04% |
196,200
+40,600
| +26% | +$1.42M |
|
|
STI
412
DELISTED
SunTrust Banks, Inc.
STI
| $7.32M | 0.04% |
174,743
-1,600
| -0.9% | -$62.7K |
|
413
NVIDIA
NVDA
$5.46T
| $7.31M | 0.04% |
14,580,000
-544,000
| -4% | -$265K |
|
|
CYN
414
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.27M | 0.04% |
+90,000
| New | +$6.94M |
|
|
PAY
415
DELISTED
Verifone Systems Inc
PAY
| $7.27M | 0.04% |
+195,454
| New | +$6.88M |
|
416
Deluxe
DLX
$1.11B
| $7.26M | 0.04% |
116,700
-5,100
| -4% | -$300K |
|
417
Emerson Electric
EMR
$91.6B
| $7.25M | 0.04% |
117,400
-2,000
| -2% | -$125K |
|
418
Reinsurance Group of America
RGA
$16.4B
| $7.24M | 0.04% |
82,600
-43,600
| -35% | -$3.64M |
|
419
Xerox
XRX
$412M
| $7.23M | 0.04% |
198,043
-1,328
| -0.7% | -$46.8K |
|
|
GMCR
420
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.17M | 0.04% |
+54,185
| New | +$7.69M |
|
421
Eversource Energy
ES
$27.2B
| $7.15M | 0.04% |
133,600
+1,400
| +1% | +$69.8K |
|
422
Digital Realty Trust
DLR
$73.1B
| $7.13M | 0.04% |
+107,508
| New | +$7.18M |
|
423
Weyerhaeuser
WY
$17.9B
| $7.09M | 0.04% |
197,595
| – | – |
|
424
Lincoln National
LNC
$8.67B
| $7.08M | 0.04% |
122,812
-203,288
| -62% | -$11.1M |
|
425
Alcoa
AA
$13.1B
| $7.08M | 0.04% |
186,623
-1,623
| -0.9% | -$62.9K |
|
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.