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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
TREE icon
1076
LendingTree
TREE
$461M
$1.17M 0.01%
6,784
– –
EDR
1077
DELISTED
Education Realty Trust Inc
EDR
$1.16M 0.01%
+30,000
New +$1.17M
NTUS
1078
DELISTED
Natus Medical Inc
NTUS
$1.16M 0.01%
31,119
– –
TRIP icon
1079
TripAdvisor
TRIP
$1.29B
$1.15M 0.01%
30,205
-586
-2% -$24.2K
FOXF icon
1080
Fox Factory Holding Corp
FOXF
$886M
$1.15M 0.01%
32,281
+2,730
+9% +$85.5K
GWR
1081
DELISTED
Genesee & Wyoming Inc.
GWR
$1.15M 0.01%
16,800
– –
STBA icon
1082
S&T Bancorp
STBA
$1.82B
$1.15M 0.01%
31,964
– –
CAL icon
1083
Caleres
CAL
$461M
$1.14M 0.01%
41,130
– –
NAVG
1084
DELISTED
Navigators Group Inc
NAVG
$1.14M 0.01%
20,805
– –
MUR icon
1085
Murphy Oil
MUR
$4.99B
$1.14M 0.01%
44,361
+70
+0.2% +$1.83K
GIMO
1086
DELISTED
Gigamon Inc.
GIMO
$1.13M 0.01%
+28,805
New +$1.09M
RAVN
1087
DELISTED
Raven Industries Inc
RAVN
$1.13M 0.01%
33,990
– –
AMH icon
1088
American Homes 4 Rent
AMH
$12.3B
$1.13M 0.01%
50,000
– –
EBIX
1089
DELISTED
Ebix Inc
EBIX
$1.13M 0.01%
20,937
– –
ADC icon
1090
Agree Realty
ADC
$9.34B
$1.13M 0.01%
24,584
– –
HF
1091
DELISTED
HFF Inc.
HF
$1.13M 0.01%
32,446
– –
CALY
1092
Callaway Golf Company
CALY
$2.95B
$1.13M 0.01%
88,221
– –
DBI icon
1093
Designer Brands
DBI
$312M
$1.12M 0.01%
63,485
+56,585
+820% +$1.06M
BCC icon
1094
Boise Cascade
BCC
$2.94B
$1.12M 0.01%
36,908
– –
FCN icon
1095
FTI Consulting
FCN
$4.24B
$1.12M 0.01%
32,000
– –
CLH icon
1096
Clean Harbors
CLH
$16.9B
$1.12M 0.01%
20,000
– –
ITGR icon
1097
Integer Holdings
ITGR
$4.25B
$1.11M 0.01%
25,723
– –
RL icon
1098
Ralph Lauren
RL
$23.1B
$1.11M 0.01%
15,075
-315
-2% -$23.6K
IPXL
1099
DELISTED
Impax Laboratories, Inc.
IPXL
$1.11M 0.01%
68,970
– –
OCLR
1100
DELISTED
Oclaro Inc.
OCLR
$1.11M 0.01%
+118,695
New +$1.07M
42 43
44
45 46

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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.