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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
BA icon
126
Boeing
BA
$182B
$39.5M 0.21%
304,187
+93,859
+45% +$11.9M
BLK icon
127
Blackrock
BLK
$182B
$39.5M 0.21%
110,376
-1,000
-0.9% -$342K
AIG icon
128
American International
AIG
$39.8B
$39.5M 0.21%
704,517
-9,800
-1% -$526K
DD icon
129
DuPont de Nemours
DD
$19.5B
$39.3M 0.21%
339,822
-81,321
-19% -$9.91M
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
$39.2M 0.21%
+1,104,816
New +$37.6M
ABT icon
131
Abbott
ABT
$193B
$38.4M 0.21%
853,365
+597,965
+234% +$26M
BN icon
132
Brookfield
BN
$109B
$38.2M 0.2%
+3,248,223
New +$36.5M
GM icon
133
General Motors
GM
$76.5B
$38M 0.2%
1,087,138
+523,538
+93% +$16.7M
VLO icon
134
Valero Energy
VLO
$95.7B
$37.8M 0.2%
763,011
+346,300
+83% +$16.8M
MRSH
135
Marsh
MRSH
$90B
$37.7M 0.2%
658,010
+140,310
+27% +$7.7M
ZBH icon
136
Zimmer Biomet
ZBH
$18.8B
$37.2M 0.2%
338,252
+40,788
+14% +$4.3M
MCD icon
137
McDonald's
MCD
$194B
$37.1M 0.2%
395,869
-13,100
-3% -$1.23M
ALL icon
138
Allstate
ALL
$65.2B
$36.3M 0.19%
516,933
-4,900
-0.9% -$322K
ETN icon
139
Eaton
ETN
$177B
$36.3M 0.19%
534,221
+453,503
+562% +$29.9M
RTX icon
140
RTX Corp
RTX
$296B
$36.3M 0.19%
501,406
+273,543
+120% +$18.6M
TMO icon
141
Thermo Fisher Scientific
TMO
$223B
$36M 0.19%
287,100
-221,094
-44% -$26.9M
NOV icon
142
NOV
NOV
$7.42B
$36M 0.19%
548,700
+240,861
+78% +$16.8M
VFC icon
143
VF Corp
VFC
$5.78B
$35.9M 0.19%
509,130
+36,454
+8% +$2.41M
ELV icon
144
Elevance Health
ELV
$87B
$35.1M 0.19%
279,688
+116,266
+71% +$14.4M
MPC icon
145
Marathon Petroleum
MPC
$98.2B
$35.1M 0.19%
777,102
+448,002
+136% +$19.7M
F icon
146
Ford
F
$55.6B
$35M 0.19%
2,256,264
-210,583
-9% -$3.1M
CSCO icon
147
Cisco
CSCO
$452B
$34.6M 0.19%
1,245,259
-1,030,481
-45% -$26.6M
TGT icon
148
Target
TGT
$70.8B
$34.5M 0.18%
454,075
+26,500
+6% +$1.79M
DUK icon
149
Duke Energy
DUK
$96.8B
$34.5M 0.18%
412,590
+900
+0.2% +$72.6K
CAT icon
150
Caterpillar
CAT
$392B
$34.3M 0.18%
374,684
+146,802
+64% +$14.3M
4 5
6
7 8

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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.