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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 | |
|---|---|---|---|---|---|---|
|
DNB
1101
DELISTED
Dun & Bradstreet
DNB
| $774K | ﹤0.01% |
6,400
| – | – |
|
1102
Standex International
SXI
$3.97B
| $773K | ﹤0.01% |
10,000
-1,000
| -9% | -$76.2K |
|
|
SPTN
1103
DELISTED
SpartanNash
SPTN
| $769K | ﹤0.01% |
+29,420
| New | +$678K |
|
1104
Axos Financial
AX
$5.72B
| $763K | ﹤0.01% |
+39,200
| New | +$735K |
|
|
AMED
1105
DELISTED
Amedisys
AMED
| $760K | ﹤0.01% |
25,900
-3,400
| -12% | -$84K |
|
1106
Provident Financial Services
PFS
$3.26B
| $759K | ﹤0.01% |
42,000
-4,300
| -9% | -$75.2K |
|
1107
Federal Signal
FSS
$7.51B
| $757K | ﹤0.01% |
49,000
-5,100
| -9% | -$73.8K |
|
1108
ESCO Technologies
ESE
$7.79B
| $756K | ﹤0.01% |
20,500
-2,300
| -10% | -$82.3K |
|
1109
Scholastic
SCHL
$784M
| $754K | ﹤0.01% |
20,700
-1,500
| -7% | -$51K |
|
|
IRC
1110
DELISTED
INLAND REAL ESTATE CORP
IRC
| $752K | ﹤0.01% |
68,700
-3,600
| -5% | -$38.2K |
|
|
JBTM
1111
JBT Marel
JBTM
$6.1B
| $746K | ﹤0.01% |
22,700
-900
| -4% | -$27.6K |
|
|
EPAY
1112
DELISTED
Bottomline Technologies Inc
EPAY
| $746K | ﹤0.01% |
29,500
-2,600
| -8% | -$66.9K |
|
|
SGY
1113
DELISTED
Stone Energy
SGY
| $741K | ﹤0.01% |
773
-59
| -7% | -$70.8K |
|
1114
Aaon
AAON
$7.23B
| $740K | ﹤0.01% |
49,575
-4,650
| -9% | -$62.1K |
|
|
TUES
1115
DELISTED
Tuesday Morning Corp
TUES
| $740K | ﹤0.01% |
34,100
+2,000
| +6% | +$40.6K |
|
1116
Trinity Industries
TRN
$2.34B
| $739K | ﹤0.01% |
36,670
-234,463
| -86% | -$5.65M |
|
|
OMG
1117
DELISTED
OM GROUP INC.
OMG
| $739K | ﹤0.01% |
24,800
-2,800
| -10% | -$73.7K |
|
1118
Piper Sandler
PIPR
$5.54B
| $738K | ﹤0.01% |
50,800
-4,800
| -9% | -$65.9K |
|
|
ASRT
1119
DELISTED
Assertio
ASRT
| $736K | ﹤0.01% |
+762
| New | +$695K |
|
1120
Flotek Industries
FTK
$1.25B
| $732K | ﹤0.01% |
+6,517
| New | +$805K |
|
|
BGG
1121
DELISTED
Briggs & Stratton Corp.
BGG
| $731K | ﹤0.01% |
35,800
-4,700
| -12% | -$92.3K |
|
1122
Rayonier Advanced Materials
RYAM
$570M
| $725K | ﹤0.01% |
+32,500
| New | +$860K |
|
|
SYKE
1123
DELISTED
SYKES Enterprises Inc
SYKE
| $723K | ﹤0.01% |
30,800
-2,900
| -9% | -$64.8K |
|
1124
Sonic Automotive
SAH
$2.51B
| $722K | ﹤0.01% |
26,700
-2,700
| -9% | -$68.2K |
|
|
TBI
1125
Trueblue
TBI
$309M
| $721K | ﹤0.01% |
32,400
-3,000
| -8% | -$71.2K |
|
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.