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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 | |
|---|---|---|---|---|---|---|
1076
Tenet Healthcare
THC
$21.5B
| $832K | ﹤0.01% |
16,425
-80,837
| -83% | -$4.23M |
|
|
CIR
1077
DELISTED
CIRCOR International, Inc
CIR
| $832K | ﹤0.01% |
13,800
-1,400
| -9% | -$92.1K |
|
1078
Patterson-UTI
PTEN
$4.16B
| $830K | ﹤0.01% |
50,000
-102,300
| -67% | -$2.16M |
|
1079
Insight Enterprises
NSIT
$4.6B
| $828K | ﹤0.01% |
32,000
-3,800
| -11% | -$90.5K |
|
1080
Essential Utilities
WTRG
$11.5B
| $828K | ﹤0.01% |
31,000
-1,300
| -4% | -$33.4K |
|
1081
Encore Capital Group
ECPG
$2.15B
| $826K | ﹤0.01% |
18,600
-1,600
| -8% | -$68.9K |
|
|
HCBK
1082
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $826K | ﹤0.01% |
81,600
| – | – |
|
1083
Lindsay Corp
LNN
$1.17B
| $823K | ﹤0.01% |
9,600
-1,500
| -14% | -$127K |
|
1084
Clean Harbors
CLH
$16.9B
| $822K | ﹤0.01% |
+17,100
| New | +$833K |
|
|
ALOG
1085
DELISTED
Analogic Corp
ALOG
| $821K | ﹤0.01% |
9,700
-1,000
| -9% | -$75K |
|
|
PBCT
1086
DELISTED
People's United Financial Inc
PBCT
| $820K | ﹤0.01% |
54,000
| – | – |
|
1087
AAR Corp
AIR
$5.77B
| $817K | ﹤0.01% |
29,400
-2,700
| -8% | -$69.9K |
|
|
TE
1088
DELISTED
TECO ENERGY INC
TE
| $813K | ﹤0.01% |
39,700
| – | – |
|
1089
Independent Bank
INDB
$4.05B
| $801K | ﹤0.01% |
18,700
-1,800
| -9% | -$71.2K |
|
1090
Universal Electronics
UEIC
$66.6M
| $800K | ﹤0.01% |
12,300
-1,100
| -8% | -$63.2K |
|
|
IRBT
1091
DELISTED
iRobot
IRBT
| $799K | ﹤0.01% |
23,000
-2,000
| -8% | -$68.6K |
|
1092
AutoNation
AN
$6.89B
| $797K | ﹤0.01% |
13,200
+2,200
| +20% | +$123K |
|
|
AKS
1093
DELISTED
AK Steel Holding Corp
AKS
| $797K | ﹤0.01% |
134,100
-9,900
| -7% | -$62.2K |
|
1094
Universal Corp
UVV
$1.12B
| $796K | ﹤0.01% |
+18,100
| New | +$763K |
|
1095
ManpowerGroup
MAN
$2.75B
| $791K | ﹤0.01% |
11,600
-500
| -4% | -$33.2K |
|
1096
Diodes
DIOD
$4.48B
| $789K | ﹤0.01% |
28,600
-2,800
| -9% | -$71K |
|
|
BKS
1097
DELISTED
Barnes & Noble
BKS
| $789K | ﹤0.01% |
51,884
+3,052
| +6% | +$43.3K |
|
1098
Ligand Pharmaceuticals
LGND
$5.76B
| $788K | ﹤0.01% |
+23,724
| New | +$772K |
|
|
NP
1099
DELISTED
Neenah, Inc. Common Stock
NP
| $784K | ﹤0.01% |
13,000
-1,100
| -8% | -$62.7K |
|
1100
Boyd Gaming
BYD
$6.05B
| $778K | ﹤0.01% |
60,900
-4,200
| -6% | -$47.2K |
|
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.