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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
PPG icon
101
PPG Industries
PPG
$25.6B
$47.5M 0.25%
411,022
-5,400
-1% -$560K
MFC icon
102
Manulife Financial
MFC
$72.9B
$47.4M 0.25%
+2,475,631
New +$46.9M
CAH icon
103
Cardinal Health
CAH
$54B
$47.2M 0.25%
584,300
+89,600
+18% +$7.08M
TRP icon
104
TC Energy
TRP
$65.7B
$46.5M 0.25%
+943,054
New +$45.7M
KR icon
105
Kroger
KR
$34.9B
$45.6M 0.24%
1,420,534
+171,586
+14% +$4.97M
CM icon
106
Canadian Imperial Bank of Commerce
CM
$111B
$45.6M 0.24%
+1,069,339
New +$47.3M
MCK icon
107
McKesson
MCK
$101B
$45.5M 0.24%
219,155
+79,900
+57% +$16.2M
MDLZ icon
108
Mondelez International
MDLZ
$80.7B
$45.2M 0.24%
1,245,190
+870
+0.1% +$31.7K
MET icon
109
MetLife
MET
$61.7B
$45.2M 0.24%
937,431
-9,088
-1% -$432K
CNQ icon
110
Canadian Natural Resources
CNQ
$96.8B
$45.1M 0.24%
+3,009,306
New +$49.1M
COP icon
111
ConocoPhillips
COP
$151B
$44M 0.24%
637,808
-31,310
-5% -$2.19M
BHI
112
DELISTED
Baker Hughes
BHI
$44M 0.23%
783,998
+709,763
+956% +$40M
DHR icon
113
Danaher
DHR
$144B
$43.9M 0.23%
761,481
+108,463
+17% +$5.88M
TRV icon
114
Travelers Companies
TRV
$77B
$43.5M 0.23%
411,061
+78,900
+24% +$7.97M
CB icon
115
Chubb
CB
$132B
$43.4M 0.23%
377,811
-4,500
-1% -$498K
CI icon
116
Cigna
CI
$73.6B
$43.3M 0.23%
420,498
-42,431
-9% -$4.18M
LO
117
DELISTED
LORILLARD INC COM STK
LO
$42.7M 0.23%
678,796
-4,600
-0.7% -$285K
HPQ icon
118
HP
HPQ
$27.9B
$42.2M 0.23%
2,314,317
+357,988
+18% +$6M
CL icon
119
Colgate-Palmolive
CL
$74.1B
$42.1M 0.23%
608,788
-48,087
-7% -$3.25M
RTN
120
DELISTED
Raytheon Company
RTN
$41.9M 0.22%
387,766
-102,830
-21% -$10.6M
BEN icon
121
Franklin Resources
BEN
$17.2B
$41.9M 0.22%
756,166
-87,662
-10% -$4.84M
TUR icon
122
iShares MSCI Turkey ETF
TUR
$220M
$41.8M 0.22%
769,592
– –
CMI icon
123
Cummins
CMI
$87.2B
$40.9M 0.22%
283,899
+254,799
+876% +$36M
CP icon
124
Canadian Pacific Kansas City
CP
$82.4B
$40.8M 0.22%
+1,055,540
New +$41.8M
LRCX icon
125
Lam Research
LRCX
$418B
$40.1M 0.21%
5,048,330
+2,203,490
+77% +$17.1M
3 4
5
6 7

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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.