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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 | |
|---|---|---|---|---|---|---|
976
Spectrum Brands
SPB
$2.09B
| $1.06M | 0.01% |
11,100
-500
| -4% | -$45.5K |
|
|
TEG
977
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.06M | 0.01% |
13,612
-35,216
| -72% | -$2.55M |
|
978
Northwest Natural Holdings
NWN
$2.14B
| $1.06M | 0.01% |
21,200
-2,200
| -9% | -$102K |
|
979
SunCoke Energy
SXC
$788M
| $1.05M | 0.01% |
54,100
-6,000
| -10% | -$126K |
|
980
Meritage Homes
MTH
$4.8B
| $1.04M | 0.01% |
58,000
-5,400
| -9% | -$98.6K |
|
|
AEC
981
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.04M | 0.01% |
45,000
-4,600
| -9% | -$95K |
|
982
Tennant Co
TNC
$1.15B
| $1.04M | 0.01% |
14,400
-1,500
| -9% | -$104K |
|
|
PNK
983
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.04M | 0.01% |
46,700
-4,400
| -9% | -$102K |
|
984
HUB Group
HUBG
$2.55B
| $1.04M | 0.01% |
54,400
-5,800
| -10% | -$108K |
|
985
OSI Systems
OSIS
$3.77B
| $1.03M | 0.01% |
14,500
-1,700
| -10% | -$116K |
|
|
MASI
986
DELISTED
Masimo
MASI
| $1.02M | 0.01% |
38,900
-6,100
| -14% | -$151K |
|
987
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.02M | 0.01% |
25,800
-2,800
| -10% | -$105K |
|
|
CNSL
988
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.02M | 0.01% |
+36,600
| New | +$975K |
|
|
CKH
989
DELISTED
Seacor Holdings Inc.
CKH
| $1.02M | 0.01% |
14,269
-2,689
| -16% | -$195K |
|
990
Brady Corp
BRC
$4.43B
| $1.02M | 0.01% |
37,200
-3,300
| -8% | -$80.2K |
|
|
NPBC
991
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.02M | 0.01% |
96,600
+600
| +0.6% | +$6.06K |
|
992
Westamerica Bancorp
WABC
$1.39B
| $1.01M | 0.01% |
20,700
| – | – |
|
993
Wolfspeed
WOLF
$1.64B
| $1.01M | 0.01% |
31,400
-1,400
| -4% | -$46K |
|
994
Mativ Holdings
MATV
$667M
| $1.01M | 0.01% |
23,800
-2,400
| -9% | -$99.7K |
|
|
FMBI
995
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.01M | 0.01% |
58,800
-6,100
| -9% | -$101K |
|
996
Jacobs Solutions
J
$16.8B
| $1M | 0.01% |
27,081
| – | – |
|
997
Kaiser Aluminum
KALU
$2.99B
| $1M | 0.01% |
14,000
-1,500
| -10% | -$108K |
|
|
IPHS
998
DELISTED
Innophos Holdings, Inc.
IPHS
| $1M | 0.01% |
17,100
-2,200
| -11% | -$123K |
|
999
NETGEAR
NTGR
$647M
| $996K | 0.01% |
28,000
-3,400
| -11% | -$115K |
|
1000
Worthington Enterprises
WOR
$2.85B
| $993K | 0.01% |
53,526
-2,271
| -4% | -$50.3K |
|
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.