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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 | |
|---|---|---|---|---|---|---|
|
PQUE
1401
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $172K | ﹤0.01% |
45,900
-5,300
| -10% | -$19.9K |
|
|
CBK
1402
DELISTED
Christopher & Banks Corporation
CBK
| $168K | ﹤0.01% |
29,500
-3,400
| -10% | -$21.7K |
|
1403
Universal Technical Institute
UTI
$1.45B
| $164K | ﹤0.01% |
16,700
-2,400
| -13% | -$25.2K |
|
1404
Liquidity Services
LQDT
$1.33B
| $159K | ﹤0.01% |
19,500
-500
| -3% | -$5.45K |
|
1405
QuinStreet
QNST
$1.19B
| $157K | ﹤0.01% |
25,800
| – | – |
|
1406
Vicor
VICR
$10.6B
| $156K | ﹤0.01% |
12,900
-3,400
| -21% | -$40.3K |
|
1407
Seneca Foods Class A
SENEA
$1.32B
| $151K | ﹤0.01% |
5,600
-800
| -13% | -$21.8K |
|
|
ARO
1408
DELISTED
Aeropostale Inc
ARO
| $146K | ﹤0.01% |
63,000
-2,000
| -3% | -$5.68K |
|
1409
Old Republic International
ORI
$10.3B
| $139K | ﹤0.01% |
9,500
| – | – |
|
|
SFY
1410
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $139K | ﹤0.01% |
34,200
-5,000
| -13% | -$29.9K |
|
1411
Agilysys
AGYS
$3.06B
| $136K | ﹤0.01% |
10,800
-2,000
| -16% | -$23.3K |
|
1412
Monarch Casino & Resort
MCRI
$2.2B
| $131K | ﹤0.01% |
7,900
-1,600
| -17% | -$24.3K |
|
|
VOXX
1413
DELISTED
VOXX International Corporation Class A
VOXX
| $131K | ﹤0.01% |
15,000
-2,700
| -15% | -$22.6K |
|
|
ZEUS
1414
DELISTED
Olympic Steel
ZEUS
| $126K | ﹤0.01% |
7,100
-1,100
| -13% | -$20K |
|
|
CAS
1415
DELISTED
A M Castle & Co
CAS
| $123K | ﹤0.01% |
15,400
| – | – |
|
|
SZMK
1416
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $120K | ﹤0.01% |
+19,200
| New | +$115K |
|
|
AOI
1417
DELISTED
Alliance One International
AOI
| $111K | ﹤0.01% |
7,000
-400
| -5% | -$7.45K |
|
|
NTLS
1418
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $57K | ﹤0.01% |
13,500
-300
| -2% | -$2.36K |
|
|
NMBL
1419
DELISTED
Nimble Storage, Inc.
NMBL
| $28K | ﹤0.01% |
+1,000
| New | +$26.6K |
|
1420
Hawaiian Electric Industries
HE
$2.08B
| – | – |
-89,000
| Closed | -$2.36M |
|
1421
ITT
ITT
$19.2B
| – | – |
-101,584
| Closed | -$4.57M |
|
1422
JetBlue
JBLU
$2.19B
| – | – |
-100,000
| Closed | -$1.06M |
|
1423
Jabil
JBL
$39.2B
| – | – |
-31,500
| Closed | -$635K |
|
1424
KBR
KBR
$4.75B
| – | – |
-43,700
| Closed | -$823K |
|
1425
Methanex
MEOH
$4.22B
| – | – |
-150,481
| Closed | -$10.1M |
|
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.