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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
+3.63%
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
$20.9B
AUM Growth
-$331M
Cap. Flow
-$914M
Cap. Flow %
-4.38%
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
407
Reduced
333
Closed
63

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$91.9M
2
WMT icon
Walmart Inc
WMT
+$57.2M
3
AABA
Altaba Inc
AABA
+$43.5M
4
NEE icon
NextEra Energy
NEE
+$38.3M
5
CXO
CONCHO RESOURCES INC.
CXO
+$29.2M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$80.9M
2
THD icon
iShares MSCI Thailand ETF
THD
+$72.8M
3
YHOO
Yahoo Inc
YHOO
+$50.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$44.6M
5
CVX icon
Chevron
CVX
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 14.13%
3 Healthcare 11.1%
4 Industrials 9.83%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
801
Cabot Corp
CBT
$4.45B
$2.25M 0.01%
42,200
-40,147
-49% -$2.2M
GWB
802
DELISTED
Great Western Bancorp, Inc.
GWB
$2.25M 0.01%
55,154
– –
FLO icon
803
Flowers Foods
FLO
$1.52B
$2.25M 0.01%
130,000
– –
VRSN icon
804
VeriSign
VRSN
$25.6B
$2.25M 0.01%
24,147
-162
-0.7% -$14.6K
NDSN icon
805
Nordson
NDSN
$17.3B
$2.24M 0.01%
18,500
– –
NDAQ icon
806
Nasdaq
NDAQ
$53.5B
$2.23M 0.01%
93,519
-735
-0.8% -$16.9K
HOPE icon
807
Hope Bancorp
HOPE
$1.83B
$2.23M 0.01%
119,357
– –
SMTC icon
808
Semtech
SMTC
$12.4B
$2.22M 0.01%
62,189
– –
LSI
809
DELISTED
Life Storage, Inc.
LSI
$2.22M 0.01%
45,000
– –
AKR icon
810
Acadia Realty Trust
AKR
$2.84B
$2.22M 0.01%
79,714
– –
BGS icon
811
B&G Foods
BGS
$291M
$2.22M 0.01%
62,256
– –
MOG.A icon
812
Moog Inc Class A
MOG.A
$13.6B
$2.21M 0.01%
30,869
– –
MBFI
813
DELISTED
MB Financial Corp
MBFI
$2.2M 0.01%
+50,000
New +$2.13M
ONB icon
814
Old National Bancorp
ONB
$10.4B
$2.2M 0.01%
127,390
– –
MOS icon
815
The Mosaic Company
MOS
$6.92B
$2.19M 0.01%
96,007
+333
+0.3% +$8.17K
SWX icon
816
Southwest Gas
SWX
$6.67B
$2.19M 0.01%
30,000
– –
MPT
817
Medical Properties Trust
MPT
$2.42B
$2.19M 0.01%
170,000
– –
ABM icon
818
ABM Industries
ABM
$2.84B
$2.18M 0.01%
52,491
– –
AEL
819
DELISTED
American Equity Investment Life Holding Company
AEL
$2.18M 0.01%
82,893
– –
COLB icon
820
Columbia Banking Systems
COLB
$9.12B
$2.17M 0.01%
54,397
– –
AIT icon
821
Applied Industrial Technologies
AIT
$13B
$2.16M 0.01%
36,655
– –
LGND icon
822
Ligand Pharmaceuticals
LGND
$5.76B
$2.16M 0.01%
28,551
– –
SON icon
823
Sonoco
SON
$5.74B
$2.15M 0.01%
41,900
– –
TEN
824
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.15M 0.01%
37,100
– –
IRBT
825
DELISTED
iRobot
IRBT
$2.14M 0.01%
25,477
– –
31 32
33
34 35

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State of Tennessee, Department of Treasury's Q2 2017 Portfolio in Review

As of Q2 2017, State of Tennessee, Department of Treasury held 1,560 positions worth $20.9B, down 1.6% from $21.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

State of Tennessee, Department of Treasury withdrew a net $914M in Q2 2017, closing 63 positions and reducing 333 holdings. Its most notable exit was iShares MSCI Thailand ETF, an estimated $72.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, State of Tennessee, Department of Treasury opened a new position in Altaba Inc worth $43.6M.

  • State of Tennessee, Department of Treasury's largest Q2 2017 buy was Altaba Inc: 800,000 shares worth $43.6M.
  • State of Tennessee, Department of Treasury added most to Philip Morris in Q2 2017, an estimated $91.9M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2017 reduction was iShares MSCI South Korea ETF, cutting an estimated $80.9M.
  • State of Tennessee, Department of Treasury fully exited iShares MSCI Thailand ETF in Q2 2017, selling an estimated $72.8M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 17% of its $20.9B portfolio in Q2 2017.
  • State of Tennessee, Department of Treasury opened 58 new positions and closed 63 in Q2 2017.
  • State of Tennessee, Department of Treasury's portfolio value fell 1.6% quarter-over-quarter to $20.9B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.