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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
SCL icon
1176
Stepan Co
SCL
$1.48B
$601K ﹤0.01%
15,000
-1,400
-9% -$59.5K
DRIV
1177
DELISTED
DIGITAL RIVER INC.
DRIV
$601K ﹤0.01%
24,300
– –
NSP icon
1178
Insperity
NSP
$2.05B
$600K ﹤0.01%
35,400
-3,800
-10% -$60K
CIVI
1179
DELISTED
Civitas Resources
CIVI
$598K ﹤0.01%
+223
New +$864K
NEWP
1180
DELISTED
NEWPORT CORP
NEWP
$596K ﹤0.01%
31,200
-2,600
-8% -$46.9K
EGL
1181
DELISTED
Engility Holdings, Inc.
EGL
$591K ﹤0.01%
13,800
-1,100
-7% -$43.8K
RGS icon
1182
Regis Corp
RGS
$70.1M
$590K ﹤0.01%
+1,760
New +$577K
OFG icon
1183
OFG Bancorp
OFG
$2.26B
$588K ﹤0.01%
+35,300
New +$542K
DEL
1184
DELISTED
Deltic Timber
DEL
$588K ﹤0.01%
8,600
-1,000
-10% -$65.2K
NCI
1185
DELISTED
Navigant Consulting, Inc.
NCI
$586K ﹤0.01%
38,100
-4,200
-10% -$60.9K
MMSI icon
1186
Merit Medical Systems
MMSI
$5.4B
$584K ﹤0.01%
33,700
-1,300
-4% -$19.2K
GDOT icon
1187
Green Dot
GDOT
$770M
$582K ﹤0.01%
+28,400
New +$618K
DMND
1188
DELISTED
DIAMOND FOODS, INC.
DMND
$582K ﹤0.01%
20,600
-2,000
-9% -$58K
ASTE icon
1189
Astec Industries
ASTE
$975M
$578K ﹤0.01%
14,700
-1,500
-9% -$56.7K
EIG icon
1190
Employers Holdings
EIG
$871M
$578K ﹤0.01%
24,600
-2,400
-9% -$50K
ITG
1191
DELISTED
Investment Technology Group Inc
ITG
$573K ﹤0.01%
27,500
-3,500
-11% -$65.4K
BOH icon
1192
Bank of Hawaii
BOH
$3.15B
$569K ﹤0.01%
+9,600
New +$553K
MTRN icon
1193
Materion
MTRN
$5.88B
$567K ﹤0.01%
16,100
-1,700
-10% -$58.6K
QEP
1194
DELISTED
QEP RESOURCES, INC.
QEP
$566K ﹤0.01%
28,000
-2,500
-8% -$58.3K
BGC
1195
DELISTED
General Cable Corporation
BGC
$566K ﹤0.01%
38,000
-4,500
-11% -$63K
AFFX
1196
DELISTED
Affymetrix Inc
AFFX
$566K ﹤0.01%
57,300
-5,200
-8% -$45.5K
WRLD icon
1197
World Acceptance Corp
WRLD
$875M
$564K ﹤0.01%
7,100
-900
-11% -$66.4K
CHCO icon
1198
City Holding Co
CHCO
$2.08B
$563K ﹤0.01%
12,100
-1,400
-10% -$62K
FRAN
1199
DELISTED
Francesca's Holdings Corporation
FRAN
$559K ﹤0.01%
2,792
-225
-7% -$36K
COHR icon
1200
Coherent
COHR
$64B
$557K ﹤0.01%
40,800
-6,200
-13% -$80.6K
46 47
48
49 50

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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.