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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 | |
|---|---|---|---|---|---|---|
|
CYT
476
DELISTED
CYTEC INDS INC
CYT
| $5.62M | 0.03% |
121,800
-4,200
| -3% | -$195K |
|
|
CYBX
477
DELISTED
CYBERONICS INC
CYBX
| $5.61M | 0.03% |
100,800
+78,000
| +342% | +$4.08M |
|
478
First Solar
FSLR
$24B
| $5.61M | 0.03% |
125,792
+59,769
| +91% | +$3.05M |
|
|
RHT
479
DELISTED
Red Hat Inc
RHT
| $5.61M | 0.03% |
81,106
+48,806
| +151% | +$2.95M |
|
480
O-I Glass
OI
$1.05B
| $5.57M | 0.03% |
206,483
+52,673
| +34% | +$1.35M |
|
481
Vishay Intertechnology
VSH
$5.11B
| $5.57M | 0.03% |
393,700
+96,800
| +33% | +$1.33M |
|
|
ITC
482
DELISTED
ITC HOLDINGS CORP
ITC
| $5.56M | 0.03% |
137,500
-11,100
| -7% | -$425K |
|
483
Dover
DOV
$27.8B
| $5.55M | 0.03% |
95,735
-80,346
| -46% | -$4.98M |
|
484
Capri Holdings
CPRI
$1.77B
| $5.49M | 0.03% |
+73,085
| New | +$5.45M |
|
|
HSP
485
DELISTED
HOSPIRA INC
HSP
| $5.49M | 0.03% |
89,568
+13,302
| +17% | +$751K |
|
486
Align Technology
ALGN
$12.5B
| $5.47M | 0.03% |
97,800
-14,700
| -13% | -$778K |
|
487
BorgWarner
BWA
$13.8B
| $5.45M | 0.03% |
112,667
-39,760
| -26% | -$1.94M |
|
488
Federal Realty Investment Trust
FRT
$10.3B
| $5.42M | 0.03% |
40,590
-10,700
| -21% | -$1.39M |
|
489
Deere & Co
DE
$165B
| $5.37M | 0.03% |
60,700
-1,200
| -2% | -$104K |
|
490
American Airlines Group
AAL
$9.97B
| $5.37M | 0.03% |
+100,060
| New | +$4.31M |
|
|
CAM
491
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.33M | 0.03% |
106,645
| – | – |
|
492
PVH
PVH
$3.77B
| $5.28M | 0.03% |
41,222
| – | – |
|
|
SPN
493
DELISTED
Superior Energy Services, Inc.
SPN
| $5.24M | 0.03% |
26,000
+7,610
| +41% | +$1.78M |
|
494
WEC Energy
WEC
$35.9B
| $5.24M | 0.03% |
99,304
-106,496
| -52% | -$5.22M |
|
|
HAR
495
DELISTED
Harman International Industries
HAR
| $5.22M | 0.03% |
48,900
-1,600
| -3% | -$165K |
|
496
NRG Energy
NRG
$25.2B
| $5.17M | 0.03% |
191,857
-188,930
| -50% | -$5.59M |
|
|
XLNX
497
DELISTED
Xilinx Inc
XLNX
| $5.15M | 0.03% |
118,900
-1,400
| -1% | -$60.6K |
|
498
Ulta Beauty
ULTA
$22.2B
| $5.11M | 0.03% |
+40,000
| New | +$4.9M |
|
499
Pinnacle West Capital
PNW
$12.2B
| $5.08M | 0.03% |
74,368
-89,741
| -55% | -$5.58M |
|
500
Jack in the Box
JACK
$358M
| $5.07M | 0.03% |
63,400
-36,200
| -36% | -$2.64M |
|
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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.