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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 | |
|---|---|---|---|---|---|---|
|
SGNT
1276
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $444K | ﹤0.01% |
+17,700
| New | +$519K |
|
|
WPP
1277
DELISTED
WAUSAU PAPER CORP.
WPP
| $443K | ﹤0.01% |
39,000
-5,600
| -13% | -$55.1K |
|
|
NTRI
1278
DELISTED
NutriSystem, Inc.
NTRI
| $440K | ﹤0.01% |
22,500
-2,200
| -9% | -$39.1K |
|
1279
M/I Homes
MHO
$3.87B
| $439K | ﹤0.01% |
19,100
-2,000
| -9% | -$43.5K |
|
|
LDL
1280
DELISTED
Lydall, Inc.
LDL
| $437K | ﹤0.01% |
13,300
-1,900
| -13% | -$54.9K |
|
|
MNTA
1281
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $437K | ﹤0.01% |
36,300
-3,500
| -9% | -$40K |
|
|
CLD
1282
DELISTED
Cloud Peak Energy Inc
CLD
| $437K | ﹤0.01% |
47,600
-4,900
| -9% | -$54.4K |
|
|
DO
1283
DELISTED
Diamond Offshore Drilling
DO
| $437K | ﹤0.01% |
11,900
| – | – |
|
1284
AeroVironment
AVAV
$9.52B
| $428K | ﹤0.01% |
15,700
-1,300
| -8% | -$37.2K |
|
1285
Forestar Group
FOR
$1.49B
| $420K | ﹤0.01% |
27,300
-2,800
| -9% | -$45.8K |
|
|
RUTH
1286
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $419K | ﹤0.01% |
27,900
-4,200
| -13% | -$52.6K |
|
1287
Koppers
KOP
$877M
| $416K | ﹤0.01% |
16,000
-1,300
| -8% | -$40.1K |
|
|
PRSU
1288
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $416K | ﹤0.01% |
15,600
-2,700
| -15% | -$64.6K |
|
1289
TETRA Technologies
TTI
$1.29B
| $415K | ﹤0.01% |
62,100
-5,900
| -9% | -$47K |
|
1290
Agree Realty
ADC
$9.33B
| $414K | ﹤0.01% |
+13,300
| New | +$401K |
|
|
EPIQ
1291
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $413K | ﹤0.01% |
24,200
-3,100
| -11% | -$52.5K |
|
|
EBIX
1292
DELISTED
Ebix Inc
EBIX
| $413K | ﹤0.01% |
24,300
-4,500
| -16% | -$69.1K |
|
|
DTSI
1293
DELISTED
DTS, Inc.
DTSI
| $412K | ﹤0.01% |
13,400
-1,200
| -8% | -$36.1K |
|
1294
Fabrinet
FN
$20.8B
| $409K | ﹤0.01% |
+23,039
| New | +$383K |
|
|
PBY
1295
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $409K | ﹤0.01% |
41,600
-4,300
| -9% | -$39.8K |
|
|
UTEK
1296
DELISTED
Ultratech Inc.
UTEK
| $408K | ﹤0.01% |
22,000
-2,200
| -9% | -$42.7K |
|
1297
Park Aerospace
PKE
$803M
| $406K | ﹤0.01% |
16,300
-1,700
| -9% | -$41.5K |
|
1298
Movado Group
MOV
$807M
| $403K | ﹤0.01% |
14,200
-1,400
| -9% | -$43.5K |
|
|
CGI
1299
DELISTED
Celadon Group Inc
CGI
| $399K | ﹤0.01% |
+17,600
| New | +$368K |
|
1300
Central Pacific Financial
CPF
$1.01B
| $396K | ﹤0.01% |
+18,400
| New | +$350K |
|
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.