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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
EPOL icon
151
iShares MSCI Poland ETF
EPOL
$815M
$34.2M 0.18%
1,422,663
– –
ECH icon
152
iShares MSCI Chile ETF
ECH
$1.03B
$33.5M 0.18%
839,108
– –
AEP icon
153
American Electric Power
AEP
$68.2B
$33M 0.18%
542,779
-191,490
-26% -$11M
UPS icon
154
United Parcel Service
UPS
$89.5B
$32.9M 0.18%
296,142
-26,358
-8% -$2.78M
BALL icon
155
Ball Corp
BALL
$16.5B
$32.7M 0.17%
959,096
-98,412
-9% -$3.24M
SPG icon
156
Simon Property Group
SPG
$71.8B
$32.2M 0.17%
176,674
+16,384
+10% +$2.91M
NEE icon
157
NextEra Energy
NEE
$179B
$31M 0.17%
1,166,376
+277,976
+31% +$7.02M
SWN
158
DELISTED
Southwestern Energy Company
SWN
$31M 0.17%
1,135,700
+915,700
+416% +$29.4M
MGA icon
159
Magna International
MGA
$18.8B
$30.8M 0.16%
566,414
+516,214
+1,028% +$26.1M
TU icon
160
Telus
TU
$15B
$30.4M 0.16%
+1,687,134
New +$30.4M
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$30.3M 0.16%
357,723
-245,700
-41% -$19.2M
HAL icon
162
Halliburton
HAL
$27.6B
$30.2M 0.16%
769,060
-492,316
-39% -$24M
SHW icon
163
Sherwin-Williams
SHW
$87.8B
$30.2M 0.16%
344,697
+301,497
+698% +$23.7M
ITW icon
164
Illinois Tool Works
ITW
$82.7B
$30.1M 0.16%
318,200
-37,900
-11% -$3.45M
FDX icon
165
FedEx
FDX
$78.8B
$30.1M 0.16%
173,200
+74,105
+75% +$12.5M
SLF icon
166
Sun Life Financial
SLF
$44.6B
$29.5M 0.16%
+814,783
New +$29.1M
APC
167
DELISTED
Anadarko Petroleum
APC
$29.5M 0.16%
357,100
-222,314
-38% -$19.4M
ZTS icon
168
Zoetis
ZTS
$30.5B
$29.2M 0.16%
678,290
+593,474
+700% +$24.1M
CME icon
169
CME Group
CME
$95B
$29.2M 0.16%
328,935
+78,435
+31% +$6.65M
VMW
170
DELISTED
VMware, Inc
VMW
$28.9M 0.15%
350,000
+65,000
+23% +$5.55M
MWV
171
DELISTED
MEADWESTVACO CORP
MWV
$28.8M 0.15%
649,000
-11,400
-2% -$493K
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$28.6M 0.15%
456,642
+8,900
+2% +$521K
MS icon
173
Morgan Stanley
MS
$346B
$28.2M 0.15%
726,543
+19,000
+3% +$676K
URI icon
174
United Rentals
URI
$69.6B
$28.1M 0.15%
275,167
+56,100
+26% +$6.01M
D icon
175
Dominion Energy
D
$60.1B
$27M 0.14%
351,118
-130,382
-27% -$9.44M
5 6
7
8 9

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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.