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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
+3.05%
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
$19.7B
AUM Growth
+$2.35B
Cap. Flow
+$2B
Cap. Flow %
10.12%
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$129M
2
PFE icon
Pfizer
PFE
+$108M
3
MSFT icon
Microsoft
MSFT
+$76.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$69.8M
5
WMT icon
Walmart Inc
WMT
+$63.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$100M
2
MDT icon
Medtronic
MDT
+$58.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$44.8M
4
SNDK
SANDISK CORP
SNDK
+$36.3M
5
BSX icon
Boston Scientific
BSX
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Technology 11.89%
3 Healthcare 11.67%
4 Industrials 9.41%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINL
1126
DELISTED
Finish Line
FINL
$724K ﹤0.01%
35,845
– –
SMCI icon
1127
Super Micro Computer
SMCI
$25.3B
$723K ﹤0.01%
290,850
– –
RGEN icon
1128
Repligen
RGEN
$9.45B
$720K ﹤0.01%
26,320
– –
BCC icon
1129
Boise Cascade
BCC
$2.94B
$719K ﹤0.01%
31,338
– –
UFCS icon
1130
United Fire Group
UFCS
$1.38B
$717K ﹤0.01%
16,898
– –
RSTI
1131
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$716K ﹤0.01%
22,429
– –
AMWD
1132
DELISTED
American Woodmark
AMWD
$713K ﹤0.01%
10,743
– –
MANT
1133
DELISTED
Mantech International Corp
MANT
$709K ﹤0.01%
18,742
– –
BANC icon
1134
Banc of California
BANC
$3.11B
$707K ﹤0.01%
+39,086
New +$750K
LM
1135
DELISTED
Legg Mason, Inc.
LM
$705K ﹤0.01%
23,913
+7,529
+46% +$244K
KRA
1136
DELISTED
Kraton Corporation
KRA
$704K ﹤0.01%
25,194
– –
ZLTQ
1137
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$703K ﹤0.01%
25,706
-100,000
-80% -$2.81M
BEL
1138
DELISTED
Belmond Ltd.
BEL
$696K ﹤0.01%
70,327
– –
CUB
1139
DELISTED
Cubic Corporation
CUB
$695K ﹤0.01%
17,308
– –
BANR icon
1140
Banner Corp
BANR
$2.5B
$693K ﹤0.01%
16,284
– –
KLIC icon
1141
Kulicke & Soffa
KLIC
$5.01B
$692K ﹤0.01%
56,839
– –
ETD icon
1142
Ethan Allen Interiors
ETD
$583M
$687K ﹤0.01%
20,790
– –
MMSI icon
1143
Merit Medical Systems
MMSI
$5.4B
$684K ﹤0.01%
34,513
– –
EBS icon
1144
Emergent Biosolutions
EBS
$230M
$680K ﹤0.01%
24,170
– –
CROX icon
1145
Crocs
CROX
$6.36B
$673K ﹤0.01%
59,707
– –
SAFT icon
1146
Safety Insurance
SAFT
$1.52B
$672K ﹤0.01%
10,917
– –
MAGN
1147
Magnera Corp
MAGN
$433M
$671K ﹤0.01%
2,639
– –
EPAY
1148
DELISTED
Bottomline Technologies Inc
EPAY
$670K ﹤0.01%
31,134
– –
ATNI icon
1149
ATN International
ATNI
$491M
$669K ﹤0.01%
+8,603
New +$635K
STBA icon
1150
S&T Bancorp
STBA
$1.82B
$664K ﹤0.01%
27,140
– –
44 45
46
47 48

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PCH
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State of Tennessee, Department of Treasury's Q2 2016 Portfolio in Review

As of Q2 2016, State of Tennessee, Department of Treasury held 1,496 positions worth $19.7B, up 14% from $17.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Tennessee, Department of Treasury deployed $2B of net new capital in Q2 2016, opening 77 new positions and adding to 475 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,000,000 shares worth $59.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $100M trimmed.

  • State of Tennessee, Department of Treasury's largest Q2 2016 buy was iShares Core S&P Mid-Cap ETF: 2,000,000 shares worth $59.8M.
  • State of Tennessee, Department of Treasury added most to ExxonMobil in Q2 2016, an estimated $129M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $100M.
  • State of Tennessee, Department of Treasury fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $44.8M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 16% of its $19.7B portfolio in Q2 2016.
  • State of Tennessee, Department of Treasury opened 77 new positions and closed 49 in Q2 2016.
  • State of Tennessee, Department of Treasury's portfolio value rose 14% quarter-over-quarter to $19.7B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.