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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
NE
1126
DELISTED
Noble Corporation
NE
$719K ﹤0.01%
+43,400
New +$827K
AMN icon
1127
AMN Healthcare
AMN
$1.34B
$711K ﹤0.01%
36,300
-5,200
-13% -$89.3K
HLF icon
1128
Herbalife
HLF
$1.28B
$709K ﹤0.01%
37,600
-1,600
-4% -$34.3K
GNW icon
1129
Genworth Financial
GNW
$3.77B
$706K ﹤0.01%
83,100
– –
EXLS icon
1130
EXL Service
EXLS
$5.36B
$698K ﹤0.01%
121,500
-10,500
-8% -$57.5K
STBA icon
1131
S&T Bancorp
STBA
$1.82B
$695K ﹤0.01%
23,300
-2,300
-9% -$62.5K
AVP
1132
DELISTED
Avon Products, Inc.
AVP
$695K ﹤0.01%
74,000
– –
IPCC
1133
DELISTED
Infinity Property & Casualty C
IPCC
$695K ﹤0.01%
9,000
-900
-9% -$64.3K
AEIS icon
1134
Advanced Energy
AEIS
$13.2B
$694K ﹤0.01%
29,300
-3,900
-12% -$79.5K
ENSG icon
1135
The Ensign Group
ENSG
$10.6B
$692K ﹤0.01%
33,353
-2,993
-8% -$54.8K
CPRT icon
1136
Copart
CPRT
$27.2B
$686K ﹤0.01%
150,400
-6,400
-4% -$27.4K
PDCO
1137
DELISTED
Patterson Companies, Inc.
PDCO
$683K ﹤0.01%
14,200
– –
ECOL
1138
DELISTED
US Ecology, Inc.
ECOL
$682K ﹤0.01%
+17,000
New +$727K
CSGS
1139
DELISTED
CSG Systems International
CSGS
$679K ﹤0.01%
27,100
-2,400
-8% -$61.4K
LTXB
1140
DELISTED
LegacyTexas Financial Group Inc
LTXB
$675K ﹤0.01%
28,300
-2,700
-9% -$66.9K
FCF icon
1141
First Commonwealth Financial
FCF
$2.19B
$673K ﹤0.01%
73,000
-8,200
-10% -$73.8K
BMI icon
1142
Badger Meter
BMI
$3.78B
$671K ﹤0.01%
22,600
-2,200
-9% -$60.3K
UCB
1143
United Community Banks
UCB
$4.43B
$667K ﹤0.01%
35,200
-2,100
-6% -$37K
AZTA icon
1144
Azenta
AZTA
$1.49B
$666K ﹤0.01%
52,200
-5,300
-9% -$61.7K
WAFD icon
1145
WaFd
WAFD
$2.81B
$665K ﹤0.01%
+30,000
New +$642K
GPRE icon
1146
Green Plains
GPRE
$1.09B
$662K ﹤0.01%
+26,700
New +$800K
AVIV
1147
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$662K ﹤0.01%
+19,200
New +$612K
SRCI
1148
DELISTED
SRC Energy Inc
SRCI
$661K ﹤0.01%
+52,700
New +$597K
COR
1149
DELISTED
Coresite Realty Corporation
COR
$660K ﹤0.01%
16,900
-1,500
-8% -$55.3K
BANR icon
1150
Banner Corp
BANR
$2.5B
$658K ﹤0.01%
15,300
-1,500
-9% -$62.1K
44 45
46
47 48

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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.