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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
PVTB
751
DELISTED
PrivateBancorp Inc
PVTB
$1.83M 0.01%
54,900
-5,100
-9% -$159K
SON icon
752
Sonoco
SON
$5.77B
$1.83M 0.01%
41,900
-1,800
-4% -$74.4K
BRS
753
DELISTED
Bristow Group, Inc.
BRS
$1.83M 0.01%
27,800
-3,500
-11% -$236K
LLTC
754
DELISTED
Linear Technology Corp
LLTC
$1.82M 0.01%
40,000
– –
FNB icon
755
FNB Corp
FNB
$6.88B
$1.81M 0.01%
135,600
-7,300
-5% -$91.8K
DDS icon
756
Dillards
DDS
$9.59B
$1.8M 0.01%
14,400
-600
-4% -$66.9K
HUB.B
757
DELISTED
HUBBELL INC CL-B
HUB.B
$1.79M 0.01%
16,800
-700
-4% -$76.5K
SR icon
758
Spire
SR
$4.9B
$1.79M 0.01%
33,700
-2,300
-6% -$116K
LXP icon
759
LXP Industrial Trust
LXP
$3.58B
$1.78M 0.01%
32,500
-2,680
-8% -$144K
WCN
760
Waste Connections
WCN
$41.6B
$1.78M 0.01%
60,750
-2,700
-4% -$84.9K
DCI icon
761
Donaldson
DCI
$11.1B
$1.78M 0.01%
46,100
-2,000
-4% -$79.5K
MAT icon
762
Mattel
MAT
$4.25B
$1.78M 0.01%
57,400
– –
POLY
763
DELISTED
Plantronics, Inc.
POLY
$1.78M 0.01%
33,500
-1,500
-4% -$75.4K
CTXS
764
DELISTED
Citrix Systems Inc
CTXS
$1.77M 0.01%
34,911
– –
TPR icon
765
Tapestry
TPR
$25.9B
$1.77M 0.01%
47,100
– –
KIM icon
766
Kimco Realty
KIM
$16.4B
$1.76M 0.01%
70,100
– –
FUL icon
767
H.B. Fuller
FUL
$3.24B
$1.75M 0.01%
39,200
-4,000
-9% -$168K
SKX
768
DELISTED
Skechers
SKX
$1.75M 0.01%
94,800
-7,800
-8% -$146K
WPX
769
DELISTED
WPX Energy, Inc.
WPX
$1.75M 0.01%
150,000
+53,251
+55% +$850K
OHI icon
770
Omega Healthcare
OHI
$13.9B
$1.74M 0.01%
44,600
-54,100
-55% -$2.05M
LGF
771
DELISTED
Lions Gate Entertainment
LGF
$1.74M 0.01%
+54,400
New +$1.78M
SJM icon
772
J.M. Smucker
SJM
$12.9B
$1.74M 0.01%
17,200
-47,308
-73% -$4.79M
NUVA
773
DELISTED
NuVasive, Inc.
NUVA
$1.73M 0.01%
36,700
-2,900
-7% -$121K
RSG icon
774
Republic Services
RSG
$65.9B
$1.72M 0.01%
42,760
-3,300
-7% -$129K
AEL
775
DELISTED
American Equity Investment Life Holding Company
AEL
$1.71M 0.01%
+58,400
New +$1.52M
29 30
31
32 33

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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.