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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 | |
|---|---|---|---|---|---|---|
1376
Comstock Resources
CRK
$4.01B
| $236K | ﹤0.01% |
6,940
-740
| -10% | -$38.3K |
|
1377
Orion Group Holdings
ORN
$396M
| $236K | ﹤0.01% |
21,400
-3,300
| -13% | -$34.5K |
|
|
SRDX
1378
DELISTED
Surmodics
SRDX
| $234K | ﹤0.01% |
10,600
-1,600
| -13% | -$33.9K |
|
|
BKMU
1379
DELISTED
Bank Mutual Corp
BKMU
| $232K | ﹤0.01% |
33,800
-5,200
| -13% | -$33.7K |
|
1380
American Vanguard Corp
AVD
$64.6M
| $230K | ﹤0.01% |
19,800
-2,700
| -12% | -$29.9K |
|
1381
PetMed Express
PETS
$42.5M
| $227K | ﹤0.01% |
15,800
-2,400
| -13% | -$32.3K |
|
1382
Artivion
AORT
$1.38B
| $222K | ﹤0.01% |
19,600
-2,800
| -13% | -$29K |
|
1383
National Presto Industries
NPK
$990M
| $221K | ﹤0.01% |
3,800
-600
| -14% | -$35.7K |
|
|
ZQK
1384
DELISTED
QUICKSILVER,INC.
ZQK
| $214K | ﹤0.01% |
97,000
-3,000
| -3% | -$5.74K |
|
|
PSEM
1385
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $211K | ﹤0.01% |
15,600
-3,100
| -17% | -$36.2K |
|
|
GIFI
1386
DELISTED
Gulf Island Fabrication
GIFI
| $209K | ﹤0.01% |
10,800
-300
| -3% | -$5.94K |
|
|
BGFV
1387
DELISTED
Big 5 Sporting Goods
BGFV
| $205K | ﹤0.01% |
14,000
-2,100
| -13% | -$25.8K |
|
|
CDI
1388
DELISTED
CDI Corp.
CDI
| $200K | ﹤0.01% |
11,300
-1,700
| -13% | -$28.4K |
|
|
REXX
1389
DELISTED
Rex Energy Corporation
REXX
| $196K | ﹤0.01% |
+3,840
| New | +$295K |
|
|
CBR
1390
DELISTED
CIBER Inc.
CBR
| $195K | ﹤0.01% |
55,000
-5,600
| -9% | -$18.1K |
|
|
BAS
1391
DELISTED
Basis Energy Services, Inc.
BAS
| $191K | ﹤0.01% |
48
-4
| -8% | -$25.3K |
|
|
DSPG
1392
DELISTED
DSP Group Inc
DSPG
| $189K | ﹤0.01% |
17,400
-3,000
| -15% | -$30.9K |
|
|
PGN
1393
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $187K | ﹤0.01% |
+67,500
| New | +$297K |
|
|
AREX
1394
DELISTED
Approach Resources Inc.
AREX
| $181K | ﹤0.01% |
28,300
-2,300
| -8% | -$22K |
|
1395
Digi International
DGII
$3.21B
| $180K | ﹤0.01% |
19,400
-3,800
| -16% | -$30K |
|
|
ESIO
1396
DELISTED
Electro Scientific Industries
ESIO
| $178K | ﹤0.01% |
23,000
| – | – |
|
|
CLMS
1397
DELISTED
Calamos Asset Management, Inc.
CLMS
| $177K | ﹤0.01% |
13,300
-3,900
| -23% | -$50.6K |
|
|
AFAM
1398
DELISTED
Almost Family Inc
AFAM
| $177K | ﹤0.01% |
6,100
-1,500
| -20% | -$42.1K |
|
|
ENTR
1399
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $175K | ﹤0.01% |
69,300
-13,100
| -16% | -$31.8K |
|
1400
Kopin
KOPN
$907M
| $172K | ﹤0.01% |
47,400
-7,700
| -14% | -$26.5K |
|
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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.