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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 | |
|---|---|---|---|---|---|---|
1301
Kelly Services Class A
KELYA
$546M
| $395K | ﹤0.01% |
23,200
-1,400
| -6% | -$22.6K |
|
|
CDR
1302
DELISTED
Cedar Realty Trust, Inc
CDR
| $395K | ﹤0.01% |
8,152
-1,060
| -12% | -$46.6K |
|
1303
AngioDynamics
ANGO
$651M
| $394K | ﹤0.01% |
+20,700
| New | +$351K |
|
1304
Comtech Telecommunications
CMTL
$51.5M
| $394K | ﹤0.01% |
12,500
-1,200
| -9% | -$43.7K |
|
1305
MarineMax
HZO
$1.15B
| $389K | ﹤0.01% |
19,400
-2,800
| -13% | -$51.3K |
|
|
AMWD
1306
DELISTED
American Woodmark
AMWD
| $388K | ﹤0.01% |
+9,600
| New | +$378K |
|
|
DCOM
1307
DELISTED
Dime Community Bancshares
DCOM
| $384K | ﹤0.01% |
23,600
-2,800
| -11% | -$42.7K |
|
|
IVC
1308
DELISTED
Invacare Corporation
IVC
| $382K | ﹤0.01% |
22,800
-2,000
| -8% | -$30.4K |
|
1309
Daktronics
DAKT
$987M
| $380K | ﹤0.01% |
30,400
-4,100
| -12% | -$51.6K |
|
|
EXAR
1310
DELISTED
Exar Corporation
EXAR
| $377K | ﹤0.01% |
37,000
-3,900
| -10% | -$36.1K |
|
|
PVA
1311
DELISTED
PENN VIRGINIA CORP
PVA
| $373K | ﹤0.01% |
55,800
-4,600
| -8% | -$34.8K |
|
|
TNGO
1312
DELISTED
Tangoe, Inc.
TNGO
| $371K | ﹤0.01% |
28,500
-2,200
| -7% | -$29.5K |
|
|
GTY
1313
Getty Realty Corp
GTY
$2.07B
| $370K | ﹤0.01% |
20,559
-2,734
| -12% | -$48.6K |
|
1314
Gibraltar Industries
ROCK
$1.47B
| $369K | ﹤0.01% |
22,700
-3,300
| -13% | -$48.8K |
|
1315
Interparfums
IPAR
$3.75B
| $365K | ﹤0.01% |
13,300
-2,000
| -13% | -$54.5K |
|
|
MCF
1316
DELISTED
Contango Oil & Gas Co.
MCF
| $363K | ﹤0.01% |
12,400
-1,400
| -10% | -$47.1K |
|
1317
Mercury Systems
MRCY
$6.55B
| $362K | ﹤0.01% |
26,000
| – | – |
|
|
TESO
1318
DELISTED
Tesco Corp
TESO
| $362K | ﹤0.01% |
28,200
| – | – |
|
|
ACAT
1319
DELISTED
Arctic Cat Inc
ACAT
| $359K | ﹤0.01% |
10,100
-1,200
| -11% | -$39.5K |
|
|
SUP
1320
DELISTED
Superior Industries International
SUP
| $358K | ﹤0.01% |
18,100
-1,800
| -9% | -$33.4K |
|
|
PGTI
1321
DELISTED
PGT, Inc.
PGTI
| $355K | ﹤0.01% |
+36,900
| New | +$344K |
|
1322
Haverty Furniture Companies
HVT
$447M
| $354K | ﹤0.01% |
16,100
-2,000
| -11% | -$43K |
|
1323
Powell Industries
POWL
$7.54B
| $353K | ﹤0.01% |
21,600
| – | – |
|
1324
eHealth
EHTH
$39.4M
| $346K | ﹤0.01% |
13,900
-1,200
| -8% | -$29.2K |
|
1325
Myers Industries
MYE
$1.27B
| $345K | ﹤0.01% |
19,600
-3,200
| -14% | -$51.8K |
|
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.