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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 | |
|---|---|---|---|---|---|---|
|
XOXO
1326
DELISTED
Xo Group Inc
XOXO
| $344K | ﹤0.01% |
18,900
-3,500
| -16% | -$49.5K |
|
|
VRTV
1327
DELISTED
VERITIV CORPORATION
VRTV
| $337K | ﹤0.01% |
+6,500
| New | +$312K |
|
|
FNFG
1328
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $337K | ﹤0.01% |
40,000
-231,400
| -85% | -$1.86M |
|
1329
Onto Innovation
ONTO
$20.8B
| $336K | ﹤0.01% |
20,000
| – | – |
|
1330
Forrester Research
FORR
$221M
| $335K | ﹤0.01% |
8,500
-2,500
| -23% | -$99.2K |
|
|
MODV
1331
DELISTED
ModivCare
MODV
| $335K | ﹤0.01% |
+9,200
| New | +$361K |
|
1332
CareTrust REIT
CTRE
$9.27B
| $331K | ﹤0.01% |
+26,835
| New | +$395K |
|
|
NILE
1333
DELISTED
Blue Nile, Inc.
NILE
| $331K | ﹤0.01% |
9,200
-1,200
| -12% | -$39.7K |
|
|
GNCMA
1334
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $330K | ﹤0.01% |
24,000
-3,800
| -14% | -$45.5K |
|
|
RT
1335
DELISTED
Ruby Tuesday Georgia
RT
| $328K | ﹤0.01% |
48,000
-6,000
| -11% | -$44.6K |
|
1336
TTEC Holdings
TTEC
$79.9M
| $327K | ﹤0.01% |
13,800
-2,600
| -16% | -$62.3K |
|
1337
Perdoceo Education
PRDO
$1.98B
| $325K | ﹤0.01% |
46,700
-5,300
| -10% | -$30.4K |
|
|
SMRT
1338
DELISTED
Stein Mart Inc
SMRT
| $323K | ﹤0.01% |
22,100
-3,200
| -13% | -$43.2K |
|
1339
TTM Technologies
TTMI
$15B
| $322K | ﹤0.01% |
42,800
-6,400
| -13% | -$43K |
|
|
ASEI
1340
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $322K | ﹤0.01% |
6,200
-600
| -9% | -$30K |
|
1341
Hawkins
HWKN
$2.72B
| $321K | ﹤0.01% |
14,800
-2,200
| -13% | -$42.7K |
|
1342
Central Garden & Pet Co Class A
CENTA
$2.43B
| $320K | ﹤0.01% |
41,875
-5,250
| -11% | -$35K |
|
|
MWW
1343
DELISTED
Monster Worldwide Inc
MWW
| $320K | ﹤0.01% |
69,300
-9,200
| -12% | -$40.5K |
|
1344
Bristow Group
VTOL
$1.37B
| $319K | ﹤0.01% |
7,550
-550
| -7% | -$24.4K |
|
1345
HCI Group
HCI
$2.31B
| $316K | ﹤0.01% |
+7,300
| New | +$322K |
|
|
SPPI
1346
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $313K | ﹤0.01% |
45,200
-3,200
| -7% | -$23.5K |
|
|
MIG
1347
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $308K | ﹤0.01% |
36,400
-5,500
| -13% | -$34.5K |
|
|
CCRN
1348
DELISTED
Cross Country Healthcare
CCRN
| $305K | ﹤0.01% |
24,400
| – | – |
|
|
AMRI
1349
DELISTED
Albany Molecular Research Inc
AMRI
| $304K | ﹤0.01% |
+18,700
| New | +$343K |
|
|
LHCG
1350
DELISTED
LHC Group LLC
LHCG
| $299K | ﹤0.01% |
9,600
-1,400
| -13% | -$35.3K |
|
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.