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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 | |
|---|---|---|---|---|---|---|
|
MDP
551
DELISTED
Meredith Corporation
MDP
| $4.1M | 0.02% |
75,400
-3,300
| -4% | -$165K |
|
|
SE
552
DELISTED
Spectra Energy Corp Wi
SE
| $4.09M | 0.02% |
112,800
-1,400
| -1% | -$52.7K |
|
553
OGE Energy
OGE
$9.71B
| $4.09M | 0.02% |
115,300
-58,500
| -34% | -$2.11M |
|
554
APA Corp
APA
$14B
| $4.06M | 0.02% |
64,800
-800
| -1% | -$56.9K |
|
555
PACCAR
PCAR
$68.8B
| $4.06M | 0.02% |
89,513
-900
| -1% | -$38.9K |
|
|
MHFI
556
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.06M | 0.02% |
45,600
-400
| -0.9% | -$35.1K |
|
557
NNN REIT
NNN
$8.87B
| $4.01M | 0.02% |
101,800
+15,600
| +18% | +$590K |
|
|
VAL
558
DELISTED
Valspar
VAL
| $4M | 0.02% |
46,200
-2,000
| -4% | -$164K |
|
559
Sysco
SYY
$40B
| $3.94M | 0.02% |
99,200
| – | – |
|
560
G-III Apparel Group
GIII
$1.43B
| $3.91M | 0.02% |
+77,400
| New | +$3.32M |
|
561
Pitney Bowes
PBI
$2.28B
| $3.91M | 0.02% |
160,377
+27,584
| +21% | +$674K |
|
562
Equinix
EQIX
$106B
| $3.9M | 0.02% |
17,213
-287
| -2% | -$62.1K |
|
|
PRA
563
DELISTED
ProAssurance
PRA
| $3.85M | 0.02% |
85,400
-8,400
| -9% | -$384K |
|
564
Silgan Holdings
SLGN
$4.46B
| $3.82M | 0.02% |
142,400
-6,200
| -4% | -$156K |
|
565
Campbell Soup
CPB
$6.94B
| $3.81M | 0.02% |
86,692
+56,092
| +183% | +$2.45M |
|
|
SAFM
566
DELISTED
Sanderson Farms Inc
SAFM
| $3.81M | 0.02% |
45,300
-2,800
| -6% | -$241K |
|
|
TEN
567
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.8M | 0.02% |
+67,100
| New | +$3.61M |
|
568
Perrigo
PRGO
$1.78B
| $3.79M | 0.02% |
+22,700
| New | +$3.55M |
|
|
BCPC
569
Balchem Corp
BCPC
$5.65B
| $3.79M | 0.02% |
56,900
-3,600
| -6% | -$225K |
|
570
Signet Jewelers
SIG
$3.6B
| $3.78M | 0.02% |
28,700
-1,300
| -4% | -$157K |
|
571
Toll Brothers
TOL
$14B
| $3.77M | 0.02% |
+110,000
| New | +$3.59M |
|
|
BIG
572
DELISTED
Big Lots, Inc.
BIG
| $3.77M | 0.02% |
94,200
-4,100
| -4% | -$182K |
|
573
Kilroy Realty
KRC
$4.3B
| $3.72M | 0.02% |
53,900
-2,300
| -4% | -$153K |
|
|
ACC
574
DELISTED
American Campus Communities, Inc.
ACC
| $3.67M | 0.02% |
88,600
-49,847
| -36% | -$1.96M |
|
575
Tanger
SKT
$4.42B
| $3.64M | 0.02% |
98,600
-56,200
| -36% | -$2.01M |
|
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.