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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 | |
|---|---|---|---|---|---|---|
801
Newmont
NEM
$120B
| $1.61M | 0.01% |
85,000
| – | – |
|
802
Avista
AVA
$3.24B
| $1.6M | 0.01% |
45,300
-4,700
| -9% | -$160K |
|
803
Arrow Electronics
ARW
$10.6B
| $1.6M | 0.01% |
27,600
-95,100
| -78% | -$5.29M |
|
804
Western Union
WU
$2.34B
| $1.6M | 0.01% |
89,100
-2,600
| -3% | -$45.1K |
|
805
Allegiant Air
ALGT
$2.36B
| $1.59M | 0.01% |
10,600
-1,300
| -11% | -$171K |
|
806
Waters Corp
WAT
$40.6B
| $1.59M | 0.01% |
14,100
-400
| -3% | -$43.8K |
|
807
Alexandria Real Estate Equities
ARE
$8.33B
| $1.59M | 0.01% |
17,900
-30,800
| -63% | -$2.58M |
|
808
CACI
CACI
$14.8B
| $1.59M | 0.01% |
18,400
-1,800
| -9% | -$147K |
|
|
CHSP
809
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.58M | 0.01% |
+42,400
| New | +$1.41M |
|
|
MW
810
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.57M | 0.01% |
35,600
-3,300
| -8% | -$149K |
|
811
EastGroup Properties
EGP
$11B
| $1.56M | 0.01% |
24,700
-2,000
| -7% | -$130K |
|
812
H&R Block
HRB
$6.76B
| $1.56M | 0.01% |
46,400
| – | – |
|
813
Blackbaud
BLKB
$2.1B
| $1.56M | 0.01% |
36,100
-3,700
| -9% | -$156K |
|
814
Lincoln Electric
LECO
$15.5B
| $1.56M | 0.01% |
22,600
-1,000
| -4% | -$69.8K |
|
|
EFII
815
DELISTED
Electronics for Imaging
EFII
| $1.55M | 0.01% |
36,300
-3,600
| -9% | -$157K |
|
|
DISCK
816
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.55M | 0.01% |
+46,000
| New | +$1.57M |
|
817
Lithia Motors
LAD
$8.32B
| $1.53M | 0.01% |
17,700
-1,700
| -9% | -$132K |
|
818
Range Resources
RRC
$9.33B
| $1.53M | 0.01% |
28,700
| – | – |
|
819
Microchip Technology
MCHP
$42.2B
| $1.53M | 0.01% |
67,800
| – | – |
|
|
TRAK
820
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.53M | 0.01% |
34,500
-3,400
| -9% | -$151K |
|
|
SJI
821
DELISTED
South Jersey Industries, Inc.
SJI
| $1.53M | 0.01% |
51,800
-4,600
| -8% | -$131K |
|
822
Masco
MAS
$14.7B
| $1.52M | 0.01% |
68,849
| – | – |
|
|
VAR
823
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.01% |
20,071
| – | – |
|
824
InterDigital
IDCC
$8.88B
| $1.52M | 0.01% |
28,700
-1,300
| -4% | -$62.6K |
|
825
Sanmina
SANM
$11.1B
| $1.52M | 0.01% |
+64,500
| New | +$1.48M |
|
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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.