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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 | |
|---|---|---|---|---|---|---|
1026
WD-40
WDFC
$3.09B
| $927K | 0.01% |
10,900
-900
| -8% | -$68.5K |
|
|
MDAS
1027
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $927K | 0.01% |
+46,900
| New | +$953K |
|
|
SHLM
1028
DELISTED
Schulman (A.) Inc
SHLM
| $924K | ﹤0.01% |
22,800
-2,300
| -9% | -$83.1K |
|
|
HF
1029
DELISTED
HFF Inc.
HF
| $920K | ﹤0.01% |
25,600
-3,000
| -10% | -$97.4K |
|
|
CMO
1030
DELISTED
Capstead Mortgage Corp.
CMO
| $919K | ﹤0.01% |
+74,800
| New | +$951K |
|
|
QLGC
1031
DELISTED
QLOGIC CORP
QLGC
| $914K | ﹤0.01% |
68,600
-6,400
| -9% | -$72.8K |
|
|
NTUS
1032
DELISTED
Natus Medical Inc
NTUS
| $908K | ﹤0.01% |
25,200
-2,800
| -10% | -$94.1K |
|
|
GHL
1033
DELISTED
Greenhill & Co., Inc.
GHL
| $907K | ﹤0.01% |
+20,800
| New | +$925K |
|
1034
Allegion
ALLE
$14.2B
| $902K | ﹤0.01% |
+16,266
| New | +$844K |
|
1035
First Financial Bancorp
FFBC
$3.6B
| $898K | ﹤0.01% |
48,300
-1,300
| -3% | -$22.5K |
|
1036
NBT Bancorp
NBTB
$2.79B
| $896K | ﹤0.01% |
34,100
-3,700
| -10% | -$91.3K |
|
1037
Scansource
SCSC
$1.06B
| $896K | ﹤0.01% |
22,300
-2,300
| -9% | -$86.4K |
|
1038
Hope Bancorp
HOPE
$1.85B
| $893K | ﹤0.01% |
62,100
-6,400
| -9% | -$90.5K |
|
|
CUB
1039
DELISTED
Cubic Corporation
CUB
| $890K | ﹤0.01% |
16,900
-1,100
| -6% | -$54.1K |
|
|
OVTI
1040
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $887K | ﹤0.01% |
34,100
-1,500
| -4% | -$39.7K |
|
|
MTSC
1041
DELISTED
MTS Systems Corp
MTSC
| $885K | ﹤0.01% |
11,800
-1,400
| -11% | -$95.8K |
|
|
LCI
1042
DELISTED
Lannett Company, Inc.
LCI
| $883K | ﹤0.01% |
+5,150
| New | +$956K |
|
|
TYPE
1043
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $882K | ﹤0.01% |
30,600
-3,100
| -9% | -$86.9K |
|
|
CCMP
1044
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $880K | ﹤0.01% |
18,600
-1,400
| -7% | -$64.1K |
|
1045
ArcBest
ARCB
$3.28B
| $876K | ﹤0.01% |
+18,900
| New | +$767K |
|
1046
Fossil Group
FOSL
$330M
| $875K | ﹤0.01% |
7,900
-500
| -6% | -$52.2K |
|
1047
Kulicke & Soffa
KLIC
$5.01B
| $866K | ﹤0.01% |
59,900
-6,000
| -9% | -$83.1K |
|
|
UTIW
1048
DELISTED
UTI WORLDWIDE INC
UTIW
| $864K | ﹤0.01% |
+71,600
| New | +$802K |
|
1049
FerroAtlántica
GSM
$818M
| $863K | ﹤0.01% |
50,100
-5,100
| -9% | -$88.4K |
|
|
VRTU
1050
DELISTED
Virtusa Corporation
VRTU
| $863K | ﹤0.01% |
20,700
-1,700
| -8% | -$66.1K |
|
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.