We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DF
601
DELISTED
Dean Foods Company
DF
| $3.25M | 0.02% |
+167,600
| New | +$2.67M |
|
602
Navient
NAVI
$867M
| $3.24M | 0.02% |
+150,024
| New | +$3M |
|
|
MRO
603
DELISTED
Marathon Oil Corporation
MRO
| $3.21M | 0.02% |
113,400
-411,563
| -78% | -$13.1M |
|
604
Helen of Troy
HELE
$699M
| $3.16M | 0.02% |
48,600
-3,400
| -7% | -$209K |
|
|
DNY
605
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.16M | 0.02% |
188,100
-8,200
| -4% | -$138K |
|
606
ResMed
RMD
$32.9B
| $3.13M | 0.02% |
55,800
+25,800
| +86% | +$1.35M |
|
607
Bread Financial
BFH
$4.51B
| $3.06M | 0.02% |
13,407
+1,879
| +16% | +$411K |
|
|
MBLY
608
DELISTED
Mobileye N.V.
MBLY
| $3.06M | 0.02% |
+75,455
| New | +$3.54M |
|
609
Fair Isaac
FICO
$24B
| $3.03M | 0.02% |
41,900
-1,800
| -4% | -$118K |
|
610
GoPro
GPRO
$117M
| $3.01M | 0.02% |
+47,581
| New | +$3.51M |
|
611
Boise Cascade
BCC
$2.94B
| $2.99M | 0.02% |
+80,400
| New | +$2.77M |
|
|
GGP
612
DELISTED
GGP Inc.
GGP
| $2.99M | 0.02% |
+106,200
| New | +$2.76M |
|
613
Fidelity National Information Services
FIS
$22.8B
| $2.99M | 0.02% |
48,000
-900
| -2% | -$52.9K |
|
614
Adtran
ADTN
$658M
| $2.98M | 0.02% |
136,900
+38,600
| +39% | +$792K |
|
615
Gen Digital
GEN
$17.7B
| $2.98M | 0.02% |
116,100
-1,600
| -1% | -$39.8K |
|
616
Boston Scientific
BSX
$74.9B
| $2.98M | 0.02% |
224,700
| – | – |
|
617
CoreCivic
CXW
$3.13B
| $2.97M | 0.02% |
81,851
+17,300
| +27% | +$622K |
|
618
Brink's
BCO
$4.72B
| $2.97M | 0.02% |
121,700
-8,800
| -7% | -$197K |
|
619
Teledyne Technologies
TDY
$31.2B
| $2.97M | 0.02% |
28,900
-3,100
| -10% | -$314K |
|
|
HEES
620
DELISTED
H&E Equipment Services
HEES
| $2.95M | 0.02% |
+105,000
| New | +$3.56M |
|
621
West Pharmaceutical
WST
$24.4B
| $2.94M | 0.02% |
55,200
-5,500
| -9% | -$275K |
|
|
ULTI
622
DELISTED
Ultimate Software Group Inc
ULTI
| $2.94M | 0.02% |
+20,000
| New | +$2.9M |
|
623
Analog Devices
ADI
$186B
| $2.93M | 0.02% |
52,800
| – | – |
|
624
Synopsys
SNPS
$78.8B
| $2.92M | 0.02% |
67,100
-2,900
| -4% | -$120K |
|
625
Andersons Inc
ANDE
$2.21B
| $2.9M | 0.02% |
54,500
-53,727
| -50% | -$3.04M |
|
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.