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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 | |
|---|---|---|---|---|---|---|
576
AvalonBay Communities
AVB
$26.3B
| $3.63M | 0.02% |
22,207
+1,600
| +8% | +$251K |
|
577
Iron Mountain
IRM
$37.7B
| $3.62M | 0.02% |
93,710
+62,687
| +202% | +$2.28M |
|
578
Global Payments
GPN
$25.1B
| $3.62M | 0.02% |
89,600
-66,600
| -43% | -$2.67M |
|
|
JNS
579
DELISTED
Janus Capital Group Inc
JNS
| $3.61M | 0.02% |
223,700
-313,700
| -58% | -$4.71M |
|
|
IDTI
580
DELISTED
Integrated Device Technology I
IDTI
| $3.57M | 0.02% |
182,100
-7,900
| -4% | -$136K |
|
|
KS
581
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.55M | 0.02% |
121,200
-5,800
| -5% | -$169K |
|
|
RAX
582
DELISTED
Rackspace Hosting Inc
RAX
| $3.53M | 0.02% |
75,400
-3,300
| -4% | -$136K |
|
|
NFX
583
DELISTED
Newfield Exploration
NFX
| $3.52M | 0.02% |
129,646
| – | – |
|
|
BMR
584
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.51M | 0.02% |
162,800
-7,100
| -4% | -$151K |
|
585
GameStop
GME
$8.33B
| $3.5M | 0.02% |
414,400
-149,120
| -26% | -$1.44M |
|
|
SLCA
586
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.5M | 0.02% |
+136,200
| New | +$5.38M |
|
587
Vornado Realty Trust
VNO
$7.41B
| $3.48M | 0.02% |
40,384
| – | – |
|
|
JOY
588
DELISTED
Joy Global Inc
JOY
| $3.47M | 0.02% |
74,500
-2,500
| -3% | -$128K |
|
589
Murphy USA
MUSA
$10.4B
| $3.46M | 0.02% |
+50,300
| New | +$2.99M |
|
590
AutoZone
AZO
$49.6B
| $3.4M | 0.02% |
5,500
-13,200
| -71% | -$7.44M |
|
591
UDR
UDR
$12.2B
| $3.4M | 0.02% |
110,411
-25,700
| -19% | -$770K |
|
|
FLIR
592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.4M | 0.02% |
105,300
+16,500
| +19% | +$523K |
|
593
John Wiley & Sons Class A
WLY
$2.63B
| $3.33M | 0.02% |
56,300
-2,500
| -4% | -$144K |
|
|
CERN
594
DELISTED
Cerner Corp
CERN
| $3.32M | 0.02% |
51,400
+1,000
| +2% | +$62.2K |
|
595
ABM Industries
ABM
$2.82B
| $3.32M | 0.02% |
115,900
-7,600
| -6% | -$206K |
|
596
TransAlta
TAC
$3.99B
| $3.31M | 0.02% |
+364,211
| New | +$3.49M |
|
|
LVLT
597
DELISTED
Level 3 Communications Inc
LVLT
| $3.29M | 0.02% |
+66,700
| New | +$3.08M |
|
598
Omnicom Group
OMC
$24.2B
| $3.29M | 0.02% |
42,500
-1,300
| -3% | -$94.8K |
|
599
Consolidated Edison
ED
$40.1B
| $3.28M | 0.02% |
49,700
| – | – |
|
|
HES
600
DELISTED
Hess
HES
| $3.27M | 0.02% |
+44,300
| New | +$3.51M |
|
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.