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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 | |
|---|---|---|---|---|---|---|
|
HPY
826
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.52M | 0.01% |
28,100
-3,600
| -11% | -$189K |
|
827
Graco
GGG
$13.3B
| $1.51M | 0.01% |
+56,700
| New | +$1.46M |
|
828
MKS Inc
MKSI
$20.7B
| $1.51M | 0.01% |
41,400
-4,600
| -10% | -$163K |
|
829
Mueller Industries
MLI
$14.7B
| $1.51M | 0.01% |
177,200
-18,400
| -9% | -$146K |
|
|
GWR
830
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.51M | 0.01% |
16,800
-700
| -4% | -$64.7K |
|
831
Haemonetics
HAE
$4.11B
| $1.5M | 0.01% |
40,200
-4,500
| -10% | -$165K |
|
832
Expeditors International
EXPD
$24.3B
| $1.5M | 0.01% |
33,600
| – | – |
|
833
Group 1 Automotive
GPI
$3.14B
| $1.5M | 0.01% |
16,700
-1,500
| -8% | -$126K |
|
834
First Financial Bankshares
FFIN
$5.04B
| $1.49M | 0.01% |
100,000
-4,800
| -5% | -$71.7K |
|
835
Evercore
EVR
$12B
| $1.48M | 0.01% |
28,300
-1,600
| -5% | -$80.1K |
|
836
Unifirst Corp
UNF
$5.21B
| $1.48M | 0.01% |
12,200
-900
| -7% | -$98.1K |
|
837
Applied Industrial Technologies
AIT
$13.2B
| $1.48M | 0.01% |
32,400
-3,800
| -10% | -$177K |
|
|
FNGN
838
DELISTED
Financial Engines, Inc.
FNGN
| $1.48M | 0.01% |
40,400
-3,600
| -8% | -$125K |
|
|
MINI
839
DELISTED
Mobile Mini Inc
MINI
| $1.48M | 0.01% |
36,400
+1,000
| +3% | +$40.4K |
|
|
IPG
840
DELISTED
Interpublic Group of Companies
IPG
| $1.47M | 0.01% |
70,800
| – | – |
|
841
NCR Voyix
VYX
$1.17B
| $1.47M | 0.01% |
81,989
-3,586
| -4% | -$63K |
|
842
Arthur J. Gallagher & Co
AJG
$65B
| $1.46M | 0.01% |
31,100
-21,400
| -41% | -$1M |
|
843
Vulcan Materials
VMC
$36B
| $1.46M | 0.01% |
22,200
| – | – |
|
844
Home BancShares
HOMB
$6.27B
| $1.45M | 0.01% |
90,200
-3,800
| -4% | -$58.9K |
|
845
Nordson
NDSN
$17.3B
| $1.44M | 0.01% |
18,500
-800
| -4% | -$60.7K |
|
846
Genesco
GCO
$394M
| $1.44M | 0.01% |
18,800
-1,800
| -9% | -$137K |
|
847
Trustmark
TRMK
$2.8B
| $1.44M | 0.01% |
58,600
-2,600
| -4% | -$62K |
|
848
Murphy Oil
MUR
$4.99B
| $1.43M | 0.01% |
28,300
-900
| -3% | -$46.1K |
|
|
WDR
849
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.43M | 0.01% |
28,700
-58,500
| -67% | -$2.79M |
|
850
RLI Corp
RLI
$5.87B
| $1.43M | 0.01% |
57,800
-1,600
| -3% | -$37.7K |
|
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.