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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
SNV
1001
DELISTED
Synovus
SNV
$990K 0.01%
+36,528
New +$923K
KND
1002
DELISTED
Kindred Healthcare
KND
$982K 0.01%
54,000
+800
+2% +$15.8K
CENX icon
1003
Century Aluminum
CENX
$4.59B
$981K 0.01%
40,200
-4,200
-9% -$108K
ZION icon
1004
Zions Bancorporation
ZION
$10.5B
$978K 0.01%
34,300
+2,900
+9% +$81.8K
AAWW
1005
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$971K 0.01%
19,700
-1,900
-9% -$77.3K
APOG icon
1006
Apogee Enterprises
APOG
$888M
$962K 0.01%
22,700
-2,200
-9% -$93.9K
HIBB
1007
DELISTED
Hibbett, Inc. Common Stock
HIBB
$959K 0.01%
19,800
-2,500
-11% -$116K
CNMD icon
1008
CONMED
CNMD
$1.49B
$958K 0.01%
21,300
-2,200
-9% -$92.2K
ITGR icon
1009
Integer Holdings
ITGR
$4.25B
$956K 0.01%
21,282
-2,084
-9% -$91.2K
VRTS icon
1010
Virtus Investment Partners
VRTS
$1.14B
$955K 0.01%
5,600
-400
-7% -$66.9K
TSS
1011
DELISTED
Total System Services, Inc.
TSS
$953K 0.01%
28,053
– –
KWR icon
1012
Quaker Houghton
KWR
$2.95B
$948K 0.01%
10,300
-1,100
-10% -$88.6K
RKUS
1013
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$948K 0.01%
78,900
+6,600
+9% +$79.8K
LOGM
1014
DELISTED
LogMein, Inc.
LOGM
$947K 0.01%
19,200
-400
-2% -$19.2K
LCII icon
1015
LCI Industries
LCII
$2.6B
$945K 0.01%
18,500
-600
-3% -$28K
NDAQ icon
1016
Nasdaq
NDAQ
$54.6B
$945K 0.01%
59,100
-480,000
-89% -$7.06M
BOBE
1017
DELISTED
Bob Evans Farms, Inc.
BOBE
$942K 0.01%
18,400
-3,200
-15% -$161K
AZZ icon
1018
AZZ Inc
AZZ
$4.52B
$938K 0.01%
20,000
-2,000
-9% -$90.2K
ABAX
1019
DELISTED
Abaxis Inc
ABAX
$938K 0.01%
16,500
-1,500
-8% -$80.5K
STL
1020
DELISTED
Sterling Bancorp
STL
$938K 0.01%
+65,253
New +$884K
PLCE icon
1021
Children's Place
PLCE
$53.4M
$935K 0.01%
16,400
-2,800
-15% -$145K
SMCI icon
1022
Super Micro Computer
SMCI
$25.3B
$931K 0.01%
267,000
-26,000
-9% -$81.2K
DY icon
1023
Dycom Industries
DY
$12.3B
$930K 0.01%
26,500
-2,600
-9% -$77.8K
NWBI icon
1024
Northwest Bancshares
NWBI
$2.31B
$928K 0.01%
74,100
-7,300
-9% -$91.5K
OMCL icon
1025
Omnicell
OMCL
$1.72B
$927K 0.01%
28,000
-2,700
-9% -$83.4K
39 40
41
42 43

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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.