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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 | |
|---|---|---|---|---|---|---|
|
PPL
176
PPL Corp
PPL
$26.8B
| $27M | 0.14% |
797,098
+8,783
| +1% | +$287K |
|
177
PNC Financial Services
PNC
$102B
| $26.7M | 0.14% |
293,085
+100
| +0% | +$8.67K |
|
178
American Tower
AMT
$81.3B
| $26.5M | 0.14% |
268,000
-2,800
| -1% | -$275K |
|
|
BNY
179
Bank of New York Mellon
BNY
$110B
| $26.3M | 0.14% |
647,090
-2,700
| -0.4% | -$106K |
|
180
Accenture
ACN
$109B
| $26.1M | 0.14% |
292,760
-1,600
| -0.5% | -$133K |
|
181
Edwards Lifesciences
EW
$53.4B
| $26.1M | 0.14% |
1,227,486
+457,332
| +59% | +$9.19M |
|
182
iShares MSCI Philippines ETF
EPHE
$146M
| $25.8M | 0.14% |
+676,249
| New | +$25.7M |
|
183
Host Hotels & Resorts
HST
$15.6B
| $25.7M | 0.14% |
1,081,953
+540,623
| +100% | +$12.3M |
|
184
Viatris
VTRS
$18.7B
| $25.6M | 0.14% |
454,698
+277,500
| +157% | +$14.9M |
|
185
Keurig Dr Pepper
KDP
$42.2B
| $25.5M | 0.14% |
356,096
+59,196
| +20% | +$4.1M |
|
186
Kimberly-Clark
KMB
$36.7B
| $25.1M | 0.13% |
217,587
+33,674
| +18% | +$3.74M |
|
187
Prudential Financial
PRU
$42.9B
| $25.1M | 0.13% |
277,600
-141,100
| -34% | -$12.1M |
|
188
EQT Corp
EQT
$33.5B
| $24.6M | 0.13% |
597,944
-228,339
| -28% | -$10.8M |
|
|
HBI
189
DELISTED
Hanesbrands
HBI
| $24.4M | 0.13% |
873,096
-222,000
| -20% | -$6.09M |
|
190
Public Service Enterprise Group
PEG
$37.8B
| $24M | 0.13% |
578,559
-42,121
| -7% | -$1.7M |
|
191
Cognizant
CTSH
$26.4B
| $23.8M | 0.13% |
452,194
+136,494
| +43% | +$6.82M |
|
|
WLL
192
DELISTED
Whiting Petroleum Corporation
WLL
| $23.6M | 0.13% |
+2,383
| New | +$36.4M |
|
193
Texas Instruments
TXN
$253B
| $23.5M | 0.13% |
440,360
-4,100
| -0.9% | -$207K |
|
|
HCC
194
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $23.5M | 0.13% |
439,600
-8,100
| -2% | -$419K |
|
195
Invesco
IVZ
$14.2B
| $23.5M | 0.13% |
593,600
-9,600
| -2% | -$378K |
|
196
Eli Lilly
LLY
$1.08T
| $23.5M | 0.13% |
340,003
+172,703
| +103% | +$11.7M |
|
|
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.1M | 0.12% |
229,892
+10,423
| +5% | +$1.04M |
|
198
Capital One
COF
$137B
| $22.9M | 0.12% |
277,732
-6,300
| -2% | -$513K |
|
199
Tyson Foods
TSN
$19.9B
| $22.6M | 0.12% |
563,251
+150,151
| +36% | +$6.09M |
|
200
Marriott International
MAR
$92.3B
| $22.4M | 0.12% |
286,630
-80,700
| -22% | -$5.96M |
|
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.