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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 | |
|---|---|---|---|---|---|---|
|
HSII
1351
DELISTED
Heidrick & Struggles
HSII
| $295K | ﹤0.01% |
12,800
-1,700
| -12% | -$35.6K |
|
|
ACI
1352
DELISTED
ARCH COAL, INC.
ACI
| $295K | ﹤0.01% |
16,570
-1,740
| -10% | -$35.1K |
|
1353
DHI Group
DHX
$169M
| $293K | ﹤0.01% |
29,300
-5,300
| -15% | -$52.1K |
|
1354
Spok Holdings
SPOK
$229M
| $293K | ﹤0.01% |
+16,900
| New | +$263K |
|
1355
UNIFI
UFI
$128M
| $291K | ﹤0.01% |
+9,800
| New | +$271K |
|
1356
CEVA Inc
CEVA
$879M
| $290K | ﹤0.01% |
16,000
-800
| -5% | -$12.7K |
|
|
ISIL
1357
DELISTED
Intersil Corp
ISIL
| $289K | ﹤0.01% |
+20,000
| New | +$265K |
|
|
BBOX
1358
DELISTED
Black Box Corp
BBOX
| $289K | ﹤0.01% |
12,100
-2,200
| -15% | -$50.8K |
|
1359
Medifast
MED
$131M
| $275K | ﹤0.01% |
8,200
-2,600
| -24% | -$81K |
|
|
IO
1360
DELISTED
ION Geophysical Corporation
IO
| $275K | ﹤0.01% |
6,660
-713
| -10% | -$28K |
|
|
TBHC
1361
DELISTED
The Brand House Collective
TBHC
| $274K | ﹤0.01% |
11,600
-1,900
| -14% | -$37K |
|
1362
Geospace Technologies
GEOS
$65.8M
| $273K | ﹤0.01% |
10,300
-1,000
| -9% | -$29K |
|
|
PES
1363
DELISTED
Pioneer Energy Services Corp.
PES
| $273K | ﹤0.01% |
+49,300
| New | +$399K |
|
|
ZEP
1364
DELISTED
ZEP INC COM STK (DE)
ZEP
| $271K | ﹤0.01% |
17,900
-2,700
| -13% | -$39.9K |
|
1365
Marcus Corp
MCS
$923M
| $265K | ﹤0.01% |
14,300
-2,100
| -13% | -$34.9K |
|
|
RTEC
1366
DELISTED
Rudolph Technologies Inc
RTEC
| $263K | ﹤0.01% |
25,700
-4,000
| -13% | -$36.7K |
|
1367
CorVel
CRVL
$3.18B
| $261K | ﹤0.01% |
21,000
-3,600
| -15% | -$41.4K |
|
1368
Harte-Hanks
HHS
$21.4M
| $261K | ﹤0.01% |
3,370
-580
| -15% | -$37.9K |
|
|
LDR
1369
DELISTED
Landauer Inc
LDR
| $256K | ﹤0.01% |
7,500
-1,100
| -13% | -$37.5K |
|
1370
Northern Oil and Gas
NOG
$2.55B
| $253K | ﹤0.01% |
4,480
-430
| -9% | -$41.3K |
|
|
LMOS
1371
DELISTED
Lumos Networks Corp
LMOS
| $247K | ﹤0.01% |
14,700
-1,400
| -9% | -$22.9K |
|
|
PERY
1372
DELISTED
Perry Ellis International Inc
PERY
| $246K | ﹤0.01% |
9,500
-1,600
| -14% | -$36.7K |
|
|
BELFB
1373
Bel Fuse Inc Class B
BELFB
$4.26B
| $243K | ﹤0.01% |
8,900
| – | – |
|
1374
Cohu
COHU
$2.76B
| $238K | ﹤0.01% |
20,000
-900
| -4% | -$10.2K |
|
1375
Future Fuel
FF
$252M
| $238K | ﹤0.01% |
+18,300
| New | +$225K |
|
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.