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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
ROK icon
201
Rockwell Automation
ROK
$49.7B
$22.2M 0.12%
199,963
+115,500
+137% +$12.7M
WAB icon
202
Wabtec
WAB
$50.1B
$22.2M 0.12%
255,778
+88,800
+53% +$7.48M
ORLY icon
203
O'Reilly Automotive
ORLY
$74.9B
$22.1M 0.12%
1,722,270
+1,447,770
+527% +$17M
BBWI icon
204
Bath & Body Works
BBWI
$3.69B
$22.1M 0.12%
315,831
+2,598
+0.8% +$160K
YUM icon
205
Yum! Brands
YUM
$41.4B
$21.9M 0.12%
417,279
-114,645
-22% -$5.97M
CTRX
206
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$21.7M 0.12%
+418,712
New +$19.7M
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.6M 0.12%
141,802
-38,305
-21% -$5.53M
OCR
208
DELISTED
OMNICARE INC
OCR
$21.5M 0.11%
294,900
-15,100
-5% -$1.02M
GT icon
209
Goodyear
GT
$1.79B
$21.5M 0.11%
751,421
+409,212
+120% +$10.1M
PKG icon
210
Packaging Corp of America
PKG
$22.9B
$21.1M 0.11%
270,000
-7,600
-3% -$545K
CVE icon
211
Cenovus Energy
CVE
$56.2B
$20.9M 0.11%
+1,008,387
New +$23.2M
APTV icon
212
Aptiv
APTV
$10B
$20.8M 0.11%
285,929
+53,700
+23% +$3.7M
KMI icon
213
Kinder Morgan
KMI
$72B
$20.8M 0.11%
491,180
+185,405
+61% +$7.3M
CMG icon
214
Chipotle Mexican Grill
CMG
$41.4B
$20.6M 0.11%
1,506,850
-355,000
-19% -$4.64M
PII icon
215
Polaris
PII
$3.91B
$20.6M 0.11%
+135,924
New +$20.4M
DLTR icon
216
Dollar Tree
DLTR
$25B
$20.4M 0.11%
289,326
+169,200
+141% +$10.7M
AMBA icon
217
Ambarella
AMBA
$3.61B
$20.3M 0.11%
+400,000
New +$18.7M
EIX icon
218
Edison International
EIX
$26.8B
$20.1M 0.11%
307,423
-78,077
-20% -$4.85M
GG
219
DELISTED
Goldcorp Inc
GG
$20.1M 0.11%
+1,083,587
New +$22.2M
TYC
220
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$20M 0.11%
435,671
+361,086
+484% +$16.1M
COV
221
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20M 0.11%
195,496
-421,404
-68% -$40.4M
FFIV icon
222
F5
FFIV
$23.7B
$19.9M 0.11%
152,582
+2,500
+2% +$312K
CSX icon
223
CSX Corp
CSX
$93.6B
$19.8M 0.11%
1,635,600
+1,122,900
+219% +$13.1M
RFMD
224
DELISTED
RF MICRO DEVICES INC
RFMD
$19.7M 0.11%
1,188,978
+674,380
+131% +$9M
NWL icon
225
Newell Brands
NWL
$2.61B
$19.5M 0.1%
510,700
-27,700
-5% -$977K
7 8
9
10 11

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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.