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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
TNC icon
1051
Tennant Co
TNC
$1.15B
$1.23M 0.01%
16,604
– –
GOV
1052
DELISTED
Government Properties Income Trust
GOV
$1.22M 0.01%
66,793
– –
VECO icon
1053
Veeco
VECO
$3.28B
$1.22M 0.01%
43,749
+5,875
+16% +$181K
BPFH
1054
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.22M 0.01%
79,366
– –
MATX icon
1055
Matsons
MATX
$6.39B
$1.22M 0.01%
40,527
– –
EGHT icon
1056
8x8 Inc
EGHT
$303M
$1.22M 0.01%
83,587
– –
TILE icon
1057
Interface
TILE
$2.24B
$1.22M 0.01%
61,876
– –
NVRI icon
1058
Enviri
NVRI
$564M
$1.21M 0.01%
75,265
– –
DCH
1059
Dauch Corp
DCH
$1.6B
$1.21M 0.01%
77,566
+6,160
+9% +$100K
AAWW
1060
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.21M 0.01%
23,158
– –
BBBY
1061
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.21M 0.01%
39,702
-1,320
-3% -$47.7K
LNW
1062
DELISTED
Light & Wonder
LNW
$1.21M 0.01%
46,196
– –
VREX icon
1063
Varex Imaging
VREX
$780M
$1.2M 0.01%
35,550
– –
HUBG icon
1064
HUB Group
HUBG
$2.55B
$1.2M 0.01%
62,650
-1,680
-3% -$32K
VSTO
1065
DELISTED
Vista Outdoor Inc.
VSTO
$1.2M 0.01%
53,353
– –
CNMD icon
1066
CONMED
CNMD
$1.49B
$1.2M 0.01%
23,544
-700
-3% -$34.6K
KBH icon
1067
KB Home
KBH
$3.45B
$1.2M 0.01%
50,000
– –
CPRT icon
1068
Copart
CPRT
$27.2B
$1.2M 0.01%
150,400
– –
SAIA icon
1069
Saia
SAIA
$10.1B
$1.19M 0.01%
23,279
– –
TCO
1070
DELISTED
Taubman Centers Inc.
TCO
$1.19M 0.01%
20,000
– –
MDP
1071
DELISTED
Meredith Corporation
MDP
$1.19M 0.01%
20,000
– –
KN icon
1072
Knowles
KN
$3.23B
$1.18M 0.01%
+70,000
New +$1.26M
GPI icon
1073
Group 1 Automotive
GPI
$3.14B
$1.18M 0.01%
18,605
– –
RMBS icon
1074
Rambus
RMBS
$10.8B
$1.18M 0.01%
102,923
– –
WERN icon
1075
Werner Enterprises
WERN
$2.31B
$1.17M 0.01%
40,000
– –
41 42
43
44 45

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PCH
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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.