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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
PDCO
1126
DELISTED
Patterson Companies, Inc.
PDCO
$1.05M 0.01%
22,317
-135
-0.6% -$6.09K
TBI
1127
Trueblue
TBI
$309M
$1.04M 0.01%
39,200
– –
AIR icon
1128
AAR Corp
AIR
$5.77B
$1.04M 0.01%
29,845
– –
ECOL
1129
DELISTED
US Ecology, Inc.
ECOL
$1.03M 0.01%
20,504
– –
AMSF icon
1130
AMERISAFE
AMSF
$504M
$1.03M ﹤0.01%
18,049
– –
GIII icon
1131
G-III Apparel Group
GIII
$1.43B
$1.02M ﹤0.01%
41,075
– –
CVCO icon
1132
Cavco Industries
CVCO
$4.67B
$1.02M ﹤0.01%
7,885
– –
KRA
1133
DELISTED
Kraton Corporation
KRA
$1.02M ﹤0.01%
29,672
– –
SPSC icon
1134
SPS Commerce
SPSC
$2.86B
$1.02M ﹤0.01%
32,034
– –
FSS icon
1135
Federal Signal
FSS
$7.51B
$1.02M ﹤0.01%
58,740
– –
CNSL
1136
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.02M ﹤0.01%
47,523
– –
UA icon
1137
Under Armour Class C
UA
$2.25B
$1.02M ﹤0.01%
50,419
+102
+0.2% +$1.92K
LABL
1138
DELISTED
Multi-Color Corp
LABL
$1.01M ﹤0.01%
12,333
– –
ABG icon
1139
Asbury Automotive
ABG
$3.78B
$999K ﹤0.01%
17,666
-870
-5% -$50K
GTLS
1140
DELISTED
Chart Industries
GTLS
$999K ﹤0.01%
28,760
– –
STC icon
1141
Stewart Information Services
STC
$2.07B
$995K ﹤0.01%
21,921
– –
COKE icon
1142
Coca-Cola Consolidated
COKE
$12.7B
$991K ﹤0.01%
43,290
+17,900
+71% +$387K
BANC icon
1143
Banc of California
BANC
$3.11B
$990K ﹤0.01%
46,033
– –
MANT
1144
DELISTED
Mantech International Corp
MANT
$990K ﹤0.01%
23,930
+885
+4% +$33.4K
ASTE icon
1145
Astec Industries
ASTE
$975M
$984K ﹤0.01%
17,731
– –
IBP icon
1146
Installed Building Products
IBP
$6.54B
$984K ﹤0.01%
18,582
– –
CVGW
1147
DELISTED
Calavo Growers
CVGW
$983K ﹤0.01%
14,233
– –
ENSG icon
1148
The Ensign Group
ENSG
$10.6B
$977K ﹤0.01%
47,966
– –
IPCC
1149
DELISTED
Infinity Property & Casualty C
IPCC
$977K ﹤0.01%
10,395
– –
SMP icon
1150
Standard Motor Products
SMP
$870M
$976K ﹤0.01%
18,695
– –
44 45
46
47 48

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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.