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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 | |
|---|---|---|---|---|---|---|
|
CPLA
1151
DELISTED
Capella Education Company
CPLA
| $654K | ﹤0.01% |
8,500
-1,000
| -11% | -$68.8K |
|
1152
Zumiez
ZUMZ
$322M
| $653K | ﹤0.01% |
16,900
-2,200
| -12% | -$75.2K |
|
|
ILG
1153
DELISTED
ILG, Inc Common Stock
ILG
| $650K | ﹤0.01% |
31,100
-3,100
| -9% | -$65.4K |
|
1154
OneSpan
OSPN
$621M
| $646K | ﹤0.01% |
22,900
-3,500
| -13% | -$86.6K |
|
1155
Stewart Information Services
STC
$2.06B
| $641K | ﹤0.01% |
17,300
-700
| -4% | -$23.7K |
|
1156
ATI
ATI
$30.9B
| $636K | ﹤0.01% |
18,300
| – | – |
|
1157
8x8 Inc
EGHT
$303M
| $635K | ﹤0.01% |
+69,300
| New | +$531K |
|
1158
Strategic Education
STRA
$1.86B
| $631K | ﹤0.01% |
8,500
-800
| -9% | -$56.6K |
|
|
RSTI
1159
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $630K | ﹤0.01% |
21,900
-2,400
| -10% | -$60.3K |
|
1160
Ethan Allen Interiors
ETD
$586M
| $629K | ﹤0.01% |
20,300
-2,100
| -9% | -$58.6K |
|
|
HOS
1161
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $629K | ﹤0.01% |
25,200
-2,800
| -10% | -$77.1K |
|
1162
Safety Insurance
SAFT
$1.52B
| $627K | ﹤0.01% |
9,800
-1,200
| -11% | -$72K |
|
|
ININ
1163
DELISTED
Interactive Intelligence Group, inc.
ININ
| $627K | ﹤0.01% |
13,100
-500
| -4% | -$22.3K |
|
1164
Oxford Industries
OXM
$548M
| $624K | ﹤0.01% |
11,300
-1,200
| -10% | -$73.2K |
|
|
NPKI
1165
NPK International
NPKI
$1.18B
| $623K | ﹤0.01% |
65,300
-9,200
| -12% | -$97.8K |
|
|
NAVG
1166
DELISTED
Navigators Group Inc
NAVG
| $623K | ﹤0.01% |
17,000
-1,400
| -8% | -$48.3K |
|
1167
Emergent Biosolutions
EBS
$233M
| $621K | ﹤0.01% |
22,800
-3,100
| -12% | -$73.9K |
|
|
BRLI
1168
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $620K | ﹤0.01% |
19,300
-2,000
| -9% | -$57.8K |
|
1169
AMERISAFE
AMSF
$507M
| $618K | ﹤0.01% |
14,600
-1,500
| -9% | -$62.2K |
|
1170
Standard Motor Products
SMP
$879M
| $618K | ﹤0.01% |
16,200
-1,600
| -9% | -$60K |
|
|
IPCM
1171
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $615K | ﹤0.01% |
13,400
-1,300
| -9% | -$56.6K |
|
1172
Intrepid Potash
IPI
$483M
| $611K | ﹤0.01% |
+4,400
| New | +$610K |
|
1173
Urban Outfitters
URBN
$6.54B
| $608K | ﹤0.01% |
17,300
| – | – |
|
|
RTI
1174
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $606K | ﹤0.01% |
24,000
-2,400
| -9% | -$56.4K |
|
|
HNGR
1175
DELISTED
Hanger Inc.
HNGR
| $604K | ﹤0.01% |
27,600
-2,400
| -8% | -$52K |
|
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.