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State of Tennessee, Department of Treasury

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
Cap. Flow
+$647M
Cap. Flow %
3.46%
Top 10 Hldgs %
14.82%
Holding
1,500
New
202
Increased
236
Reduced
867
Closed
81

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$136M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
3
TD icon
Toronto Dominion Bank
TD
+$119M
4
BNS icon
Scotiabank
BNS
+$96.4M
5
CNI icon
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
AMZN icon
Amazon
AMZN
+$38.1M
4
PWR icon
Quanta Services
PWR
+$36.5M
5
NOC icon
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
PFE icon
26
Pfizer
PFE
$151B
$121M 0.65%
4,101,348
-260,571
-6% -$7.47M
C icon
27
Citigroup
C
$231B
$120M 0.64%
2,219,623
+26,840
+1% +$1.42M
CMCSA icon
28
Comcast
CMCSA
$91.4B
$119M 0.64%
4,112,748
-54,200
-1% -$1.48M
TD icon
29
Toronto Dominion Bank
TD
$204B
$118M 0.63%
+2,456,803
New +$119M
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$115M 0.61%
1,943,687
+641,271
+49% +$36.2M
PEP icon
31
PepsiCo
PEP
$191B
$114M 0.61%
1,210,366
-8,800
-0.7% -$844K
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.89B
$113M 0.61%
1,908,592
– –
MO icon
33
Altria Group
MO
$109B
$108M 0.58%
2,193,098
-261,602
-11% -$12.7M
MU icon
34
Micron Technology
MU
$1.04T
$108M 0.58%
3,081,875
+972,771
+46% +$32.2M
INTC icon
35
Intel
INTC
$512B
$102M 0.54%
2,808,976
-39,100
-1% -$1.36M
T icon
36
AT&T
T
$167B
$101M 0.54%
3,994,519
-229,863
-5% -$5.96M
KO icon
37
Coca-Cola
KO
$375B
$101M 0.54%
2,385,719
+388,519
+19% +$16.6M
CVS icon
38
CVS Health
CVS
$123B
$100M 0.53%
1,038,940
-45,300
-4% -$3.99M
V icon
39
Visa
V
$673B
$95.7M 0.51%
1,460,480
-20,400
-1% -$1.23M
CVX icon
40
Chevron
CVX
$383B
$94.3M 0.5%
840,348
-97,752
-10% -$11.1M
CELG
41
DELISTED
Celgene Corp
CELG
$93.2M 0.5%
833,047
+58,207
+8% +$6.14M
SLB icon
42
SLB Ltd
SLB
$77.5B
$93.1M 0.5%
1,090,436
+37,922
+4% +$3.49M
BNS icon
43
Scotiabank
BNS
$110B
$92.8M 0.5%
+1,713,234
New +$96.4M
QCOM icon
44
Qualcomm
QCOM
$174B
$91.2M 0.49%
1,227,184
-208,240
-15% -$15.2M
MDT icon
45
Medtronic
MDT
$117B
$90.8M 0.49%
1,257,016
-99,838
-7% -$6.94M
WMT icon
46
Walmart Inc
WMT
$920B
$90.7M 0.48%
3,169,788
+591,507
+23% +$16M
HON icon
47
Honeywell
HON
$74.4B
$89.7M 0.48%
999,122
+23,619
+2% +$2.03M
ABBV icon
48
AbbVie
ABBV
$447B
$88.5M 0.47%
1,353,002
+107,165
+9% +$6.76M
BIIB icon
49
Biogen
BIIB
$31.3B
$88.5M 0.47%
260,586
+163,708
+169% +$53M
AMGN icon
50
Amgen
AMGN
$226B
$87M 0.47%
546,340
+181,507
+50% +$28.3M
1
2
3 4 5

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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.