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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
RRGB icon
1051
Red Robin
RRGB
$183M
$862K ﹤0.01%
11,200
+300
+3% +$19K
CCC
1052
DELISTED
Calgon Carbon Corp
CCC
$862K ﹤0.01%
41,500
-4,800
-10% -$97.4K
ICUI icon
1053
ICU Medical
ICUI
$4.58B
$860K ﹤0.01%
10,500
-1,300
-11% -$99.7K
HW
1054
DELISTED
Headwaters Inc
HW
$860K ﹤0.01%
57,400
-5,900
-9% -$77K
CAA
1055
DELISTED
CalAtlantic Group, Inc.
CAA
$859K ﹤0.01%
23,560
-2,320
-9% -$86.1K
WBD icon
1056
Warner Bros
WBD
$69.6B
$858K ﹤0.01%
24,900
-57,076
-70% -$1.98M
MAGN
1057
Magnera Corp
MAGN
$433M
$857K ﹤0.01%
2,577
-285
-10% -$91.8K
TILE icon
1058
Interface
TILE
$2.24B
$855K ﹤0.01%
51,900
+1,400
+3% +$21.8K
FSP
1059
Franklin Street Properties
FSP
$46.4M
$854K ﹤0.01%
69,600
-5,600
-7% -$67K
EGOV
1060
DELISTED
NIC Inc
EGOV
$853K ﹤0.01%
47,400
-4,200
-8% -$74.9K
KAMN
1061
DELISTED
Kaman Corp
KAMN
$850K ﹤0.01%
21,200
-2,000
-9% -$80.1K
BJRI icon
1062
BJ's Restaurants
BJRI
$1.42B
$849K ﹤0.01%
16,900
-3,100
-16% -$136K
CATO icon
1063
Cato Corp
CATO
$66.7M
$848K ﹤0.01%
20,100
-2,700
-12% -$101K
AIN icon
1064
Albany International
AIN
$1.82B
$847K ﹤0.01%
22,300
-45,700
-67% -$1.65M
AVY icon
1065
Avery Dennison
AVY
$13.6B
$846K ﹤0.01%
16,300
– –
FARO
1066
DELISTED
Faro Technologies
FARO
$846K ﹤0.01%
13,500
-1,300
-9% -$71.5K
BPFH
1067
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$846K ﹤0.01%
62,800
-6,200
-9% -$79.5K
EXPO icon
1068
Exponent
EXPO
$3.24B
$842K ﹤0.01%
40,800
-4,400
-10% -$85.3K
RVTY icon
1069
Revvity
RVTY
$13.1B
$840K ﹤0.01%
19,200
– –
AJRD
1070
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$838K ﹤0.01%
45,800
-4,500
-9% -$75.4K
AIG.WS
1071
DELISTED
American International Group, Inc.
AIG.WS
$838K ﹤0.01%
+34,045
New +$815K
WIN
1072
DELISTED
Windstream Holdings Inc
WIN
$838K ﹤0.01%
+12,989
New +$993K
UFPI icon
1073
UFP Industries
UFPI
$5.03B
$835K ﹤0.01%
47,100
-4,500
-9% -$72.9K
MZTI
1074
The Marzetti Company
MZTI
$3.22B
$833K ﹤0.01%
8,900
-400
-4% -$36.3K
CROX icon
1075
Crocs
CROX
$6.36B
$832K ﹤0.01%
66,600
-5,800
-8% -$71.7K
41 42
43
44 45

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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.