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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 | |
|---|---|---|---|---|---|---|
1251
First Bancorp
FBP
$4.51B
| $478K | ﹤0.01% |
81,400
-4,300
| -5% | -$22.3K |
|
1252
LSB Industries
LXU
$708M
| $478K | ﹤0.01% |
19,760
-1,690
| -8% | -$43.3K |
|
1253
Anika Therapeutics
ANIK
$286M
| $477K | ﹤0.01% |
+11,700
| New | +$457K |
|
1254
Repligen
RGEN
$9.41B
| $475K | ﹤0.01% |
+24,000
| New | +$537K |
|
|
CJES
1255
DELISTED
C&J ENERGY SVCS LTD
CJES
| $474K | ﹤0.01% |
35,900
-4,200
| -10% | -$74.9K |
|
1256
Universal Insurance Holdings
UVE
$1.18B
| $472K | ﹤0.01% |
+23,100
| New | +$403K |
|
|
FRED
1257
DELISTED
Fred's Inc
FRED
| $472K | ﹤0.01% |
27,100
-2,400
| -8% | -$37.1K |
|
|
HAYN
1258
DELISTED
Haynes International, Inc.
HAYN
| $470K | ﹤0.01% |
9,700
-1,000
| -9% | -$45.6K |
|
|
UBA
1259
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $470K | ﹤0.01% |
21,500
-1,400
| -6% | -$30.5K |
|
1260
CTS Corp
CTS
$1.8B
| $467K | ﹤0.01% |
26,200
-2,900
| -10% | -$50.5K |
|
|
CALY
1261
Callaway Golf Company
CALY
$3B
| $467K | ﹤0.01% |
60,700
-6,600
| -10% | -$49K |
|
|
GTIV
1262
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $467K | ﹤0.01% |
24,500
-1,400
| -5% | -$26.7K |
|
|
HRC
1263
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $465K | ﹤0.01% |
10,200
| – | – |
|
|
ORIT
1264
DELISTED
Oritani Financial Corp. New
ORIT
| $465K | ﹤0.01% |
30,200
-3,700
| -11% | -$53.8K |
|
|
ACET
1265
DELISTED
Aceto Corp
ACET
| $462K | ﹤0.01% |
+21,300
| New | +$445K |
|
1266
Matrix Service
MTRX
$330M
| $460K | ﹤0.01% |
20,600
-2,100
| -9% | -$47.2K |
|
1267
Enova International
ENVA
$6.57B
| $459K | ﹤0.01% |
+20,634
| New | +$469K |
|
1268
Winnebago Industries
WGO
$920M
| $459K | ﹤0.01% |
21,100
-2,800
| -12% | -$64.1K |
|
1269
Tredegar Corp
TG
$277M
| $450K | ﹤0.01% |
20,000
-1,700
| -8% | -$32K |
|
1270
Ezcorp Inc
EZPW
$1.8B
| $448K | ﹤0.01% |
38,100
-8,800
| -19% | -$93.2K |
|
|
CKP
1271
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $448K | ﹤0.01% |
32,600
-3,100
| -9% | -$40.1K |
|
1272
Griffon
GFF
$4.8B
| $446K | ﹤0.01% |
33,500
-4,300
| -11% | -$52.3K |
|
|
BBG
1273
DELISTED
Bill Barrett Corp
BBG
| $446K | ﹤0.01% |
39,200
| – | – |
|
|
AVTA
1274
DELISTED
Avantax, Inc. Common Stock
AVTA
| $445K | ﹤0.01% |
32,100
-5,100
| -14% | -$75K |
|
1275
Titan International
TWI
$447M
| $444K | ﹤0.01% |
41,800
-4,400
| -10% | -$45.3K |
|
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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.