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State of Tennessee, Department of Treasury

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
Cap. Flow
+$647M
Cap. Flow %
3.46%
Top 10 Hldgs %
14.82%
Holding
1,500
New
202
Increased
236
Reduced
867
Closed
81

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$136M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
3
TD icon
Toronto Dominion Bank
TD
+$119M
4
BNS icon
Scotiabank
BNS
+$96.4M
5
CNI icon
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
AMZN icon
Amazon
AMZN
+$38.1M
4
PWR icon
Quanta Services
PWR
+$36.5M
5
NOC icon
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
MTW icon
1426
Manitowoc
MTW
$734M
– –
-307,664
Closed -$6.54M
MYGN icon
1427
Myriad Genetics
MYGN
$303M
– –
-156,300
Closed -$6.03M
NUS icon
1428
Nu Skin
NUS
$237M
– –
-49,100
Closed -$2.21M
PCH
1429
DELISTED
PotlatchDeltic
PCH
– –
-40,000
Closed -$1.61M
SM icon
1430
SM Energy
SM
$7.64B
– –
-73,700
Closed -$5.75M
SMG icon
1431
ScottsMiracle-Gro
SMG
$3.62B
– –
-40,608
Closed -$2.23M
THS
1432
DELISTED
Treehouse Foods
THS
– –
-35,000
Closed -$2.82M
TYL icon
1433
Tyler Technologies
TYL
$12.9B
– –
-27,000
Closed -$2.39M
VMI icon
1434
Valmont Industries
VMI
$9.49B
– –
-39,300
Closed -$5.3M
VRE
1435
DELISTED
Veris Residential
VRE
– –
-66,200
Closed -$1.26M
ZBRA icon
1436
Zebra Technologies
ZBRA
$18B
– –
-12,300
Closed -$873K
CHS
1437
DELISTED
Chicos FAS, Inc.
CHS
– –
-303,489
Closed -$4.48M
RBCN
1438
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-2,010
Closed -$85K
TIVO
1439
DELISTED
Tivo Inc
TIVO
– –
-26,700
Closed -$527K
BMS
1440
DELISTED
Bemis
BMS
– –
-17,300
Closed -$658K
OA
1441
DELISTED
Orbital ATK, Inc.
OA
– –
-28,816
Closed -$3.68M
PNRA
1442
DELISTED
Panera Bread Co
PNRA
– –
-10,000
Closed -$1.63M
BTU
1443
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,080
Closed -$572K
SLH
1444
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-35,000
Closed -$1.97M
PKT
1445
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-18,600
Closed -$178K
RVBD
1446
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-113,700
Closed -$2.11M
CVD
1447
DELISTED
COVANCE INC.
CVD
– –
-91,800
Closed -$7.22M
SWS
1448
DELISTED
SWS GROUP INC
SWS
– –
-26,200
Closed -$181K
MGAM
1449
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-25,500
Closed -$918K
FST
1450
DELISTED
FOREST OIL CORPORATION
FST
– –
-108,000
Closed -$126K
55 56 57
58
59

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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.