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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 | |
|---|---|---|---|---|---|---|
926
Teradata
TDC
$2.57B
| $1.18M | 0.01% |
27,000
| – | – |
|
|
LTC
927
LTC Properties
LTC
$2.1B
| $1.17M | 0.01% |
27,200
-2,800
| -9% | -$115K |
|
928
Enpro
NPO
$7.12B
| $1.17M | 0.01% |
18,700
-900
| -5% | -$56.7K |
|
|
VSI
929
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.17M | 0.01% |
24,100
-63,989
| -73% | -$2.94M |
|
930
Dorman Products
DORM
$3.95B
| $1.17M | 0.01% |
24,200
-1,900
| -7% | -$88.1K |
|
931
Heartland Express
HTLD
$979M
| $1.17M | 0.01% |
43,200
+100
| +0.2% | +$2.53K |
|
932
Rogers Corp
ROG
$2.46B
| $1.17M | 0.01% |
14,300
-1,100
| -7% | -$73.4K |
|
|
SNCR
933
DELISTED
Synchronoss Technologies
SNCR
| $1.16M | 0.01% |
3,089
-244
| -7% | -$98.8K |
|
934
Matsons
MATX
$6.39B
| $1.16M | 0.01% |
33,600
-3,400
| -9% | -$104K |
|
935
Franklin Electric
FELE
$4.68B
| $1.16M | 0.01% |
30,800
-2,900
| -9% | -$107K |
|
936
Strategy Inc
MSTR
$38.2B
| $1.15M | 0.01% |
71,000
-7,000
| -9% | -$111K |
|
937
Buckle
BKE
$2.31B
| $1.15M | 0.01% |
21,900
-2,300
| -10% | -$113K |
|
|
POM
938
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.15M | 0.01% |
42,500
| – | – |
|
939
Cirrus Logic
CRUS
$6.08B
| $1.14M | 0.01% |
48,500
-5,200
| -10% | -$105K |
|
940
Grand Canyon Education
LOPE
$3.79B
| $1.14M | 0.01% |
+24,500
| New | +$1.09M |
|
941
Columbia Banking Systems
COLB
$9.18B
| $1.14M | 0.01% |
41,300
-2,900
| -7% | -$78K |
|
942
American States Water
AWR
$3.52B
| $1.14M | 0.01% |
30,200
-3,200
| -10% | -$110K |
|
943
Martin Marietta Materials
MLM
$32.7B
| $1.14M | 0.01% |
10,300
| – | – |
|
|
SNBR
944
DELISTED
Sleep Number
SNBR
| $1.14M | 0.01% |
42,000
-5,200
| -11% | -$130K |
|
945
Korn Ferry
KFY
$4.36B
| $1.13M | 0.01% |
39,300
-3,600
| -8% | -$97.8K |
|
|
AAT
946
American Assets Trust
AAT
$1.41B
| $1.13M | 0.01% |
+28,300
| New | +$1.07M |
|
947
Simpson Manufacturing
SSD
$8B
| $1.13M | 0.01% |
32,500
-2,900
| -8% | -$94.4K |
|
948
Matthews International
MATW
$722M
| $1.12M | 0.01% |
23,100
-1,500
| -6% | -$68.6K |
|
|
TCO
949
DELISTED
Taubman Centers Inc.
TCO
| $1.12M | 0.01% |
14,700
-600
| -4% | -$45.8K |
|
|
OUTR
950
DELISTED
OUTERWALL INC
OUTR
| $1.12M | 0.01% |
14,900
-2,400
| -14% | -$154K |
|
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.