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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 | |
|---|---|---|---|---|---|---|
|
LMNX
1201
DELISTED
Luminex Corp
LMNX
| $557K | ﹤0.01% |
29,700
-2,500
| -8% | -$47.5K |
|
|
WIBC
1202
DELISTED
WILSHIRE BANCORP INC
WIBC
| $557K | ﹤0.01% |
55,000
-3,600
| -6% | -$35K |
|
|
MANT
1203
DELISTED
Mantech International Corp
MANT
| $553K | ﹤0.01% |
+18,300
| New | +$529K |
|
1204
Quanex
NX
$981M
| $550K | ﹤0.01% |
29,300
-4,100
| -12% | -$78.5K |
|
|
BRKL
1205
DELISTED
Brookline Bancorp
BRKL
| $549K | ﹤0.01% |
54,700
-6,100
| -10% | -$57.6K |
|
|
CVGW
1206
DELISTED
Calavo Growers
CVGW
| $549K | ﹤0.01% |
11,600
-900
| -7% | -$41.3K |
|
|
TVTY
1207
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $549K | ﹤0.01% |
27,600
-2,700
| -9% | -$44.1K |
|
|
STMP
1208
DELISTED
Stamps.com, Inc.
STMP
| $547K | ﹤0.01% |
11,400
-1,200
| -10% | -$50.1K |
|
|
WIRE
1209
DELISTED
Encore Wire Corp
WIRE
| $545K | ﹤0.01% |
14,600
-1,500
| -9% | -$56.1K |
|
1210
Hanmi Financial
HAFC
$962M
| $543K | ﹤0.01% |
24,900
-2,500
| -9% | -$52K |
|
|
AEGN
1211
DELISTED
Aegion Corp
AEGN
| $543K | ﹤0.01% |
29,200
-3,500
| -11% | -$64.8K |
|
1212
LivePerson
LPSN
$34.3M
| $539K | ﹤0.01% |
2,547
-420
| -14% | -$86.3K |
|
|
TRST
1213
Trustco Bank Corp NY
TRST
$974M
| $537K | ﹤0.01% |
14,780
-1,540
| -9% | -$53.5K |
|
|
NXGN
1214
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $535K | ﹤0.01% |
34,300
-3,600
| -9% | -$52.6K |
|
|
VIVO
1215
DELISTED
Meridian Bioscience Inc
VIVO
| $535K | ﹤0.01% |
32,500
-3,300
| -9% | -$56.6K |
|
|
GLBR
1216
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $535K | ﹤0.01% |
+3,230
| New | +$527K |
|
|
KRA
1217
DELISTED
Kraton Corporation
KRA
| $532K | ﹤0.01% |
25,600
-2,500
| -9% | -$45.9K |
|
1218
Skywest
SKYW
$4.19B
| $530K | ﹤0.01% |
39,900
-4,400
| -10% | -$47.4K |
|
|
ANK
1219
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $527K | ﹤0.01% |
7,800
-800
| -9% | -$54.1K |
|
1220
Sturm, Ruger & Co
RGR
$601M
| $526K | ﹤0.01% |
15,200
-1,500
| -9% | -$61.3K |
|
1221
E.W. Scripps
SSP
$310M
| $521K | ﹤0.01% |
26,259
-2,930
| -10% | -$49.8K |
|
|
CBB
1222
DELISTED
Cincinnati Bell Inc.
CBB
| $521K | ﹤0.01% |
32,640
-3,360
| -9% | -$56.9K |
|
1223
Biglari Holdings Class B
BH
$1.21B
| $519K | ﹤0.01% |
1,950
-150
| -7% | -$35.4K |
|
1224
Ciena
CIEN
$64.5B
| $518K | ﹤0.01% |
+26,700
| New | +$446K |
|
|
CBM
1225
DELISTED
Cambrex Corporation
CBM
| $517K | ﹤0.01% |
23,900
-2,400
| -9% | -$50.9K |
|
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.