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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 | |
|---|---|---|---|---|---|---|
1226
DXP Enterprises
DXPE
$3.02B
| $515K | ﹤0.01% |
+10,200
| New | +$612K |
|
|
FTD
1227
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $515K | ﹤0.01% |
+14,780
| New | +$511K |
|
1228
Tompkins Financial
TMP
$1.45B
| $514K | ﹤0.01% |
9,300
-1,300
| -12% | -$64.2K |
|
|
CAMP
1229
DELISTED
CalAmp Corp.
CAMP
| $514K | ﹤0.01% |
1,222
-35
| -3% | -$14.9K |
|
|
SSI
1230
DELISTED
Stage Stores Inc
SSI
| $513K | ﹤0.01% |
24,800
-2,100
| -8% | -$37.9K |
|
|
GLF
1231
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $513K | ﹤0.01% |
+21,000
| New | +$585K |
|
|
CSH
1232
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $511K | ﹤0.01% |
22,600
-30,957
| -58% | -$675K |
|
|
RRTS
1233
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $507K | ﹤0.01% |
+868
| New | +$481K |
|
|
XXIA
1234
DELISTED
Ixia
XXIA
| $507K | ﹤0.01% |
45,100
-3,500
| -7% | -$34.4K |
|
|
MCRL
1235
DELISTED
MICREL INC
MCRL
| $506K | ﹤0.01% |
34,900
-3,900
| -10% | -$49.3K |
|
1236
Comfort Systems
FIX
$61.6B
| $505K | ﹤0.01% |
29,500
-4,200
| -12% | -$63.2K |
|
1237
Simmons First National
SFNC
$3.47B
| $504K | ﹤0.01% |
24,800
-3,200
| -11% | -$64.4K |
|
|
BFS
1238
Saul Centers
BFS
$860M
| $503K | ﹤0.01% |
8,800
-2,100
| -19% | -$112K |
|
1239
Harmonic Inc
HLIT
$1.4B
| $502K | ﹤0.01% |
71,575
-13,400
| -16% | -$89.4K |
|
|
PRFT
1240
DELISTED
Perficient Inc
PRFT
| $501K | ﹤0.01% |
26,900
-2,900
| -10% | -$48.1K |
|
1241
American Public Education
APEI
$838M
| $498K | ﹤0.01% |
13,500
-1,700
| -11% | -$55.2K |
|
|
CFNL
1242
DELISTED
Cardinal Financial Corp
CFNL
| $496K | ﹤0.01% |
+25,000
| New | +$462K |
|
1243
Resources Connection
RGP
$145M
| $492K | ﹤0.01% |
29,900
-3,800
| -11% | -$57.4K |
|
|
TBRG
1244
DELISTED
TruBridge
TBRG
| $492K | ﹤0.01% |
8,100
-900
| -10% | -$54.7K |
|
1245
United Fire Group
UFCS
$1.37B
| $491K | ﹤0.01% |
16,500
-2,100
| -11% | -$61.7K |
|
1246
HealthStream
HSTM
$837M
| $489K | ﹤0.01% |
16,600
-1,100
| -6% | -$31.2K |
|
|
LNW
1247
DELISTED
Light & Wonder
LNW
| $488K | ﹤0.01% |
+38,300
| New | +$461K |
|
|
PMC
1248
DELISTED
PharMerica Corporation
PMC
| $487K | ﹤0.01% |
23,500
-2,100
| -8% | -$49.9K |
|
|
UHT
1249
Universal Health Realty Income Trust
UHT
$575M
| $486K | ﹤0.01% |
10,100
-1,400
| -12% | -$66K |
|
|
CYNO
1250
DELISTED
Cynosure, Inc. Class A
CYNO
| $483K | ﹤0.01% |
17,627
| – | – |
|
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.