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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
SPXC icon
1151
SPX Corp
SPXC
$10.6B
$974K ﹤0.01%
38,718
– –
BGG
1152
DELISTED
Briggs & Stratton Corp.
BGG
$970K ﹤0.01%
40,250
-1,725
-4% -$40.8K
DF
1153
DELISTED
Dean Foods Company
DF
$969K ﹤0.01%
57,000
– –
ADTN icon
1154
Adtran
ADTN
$658M
$965K ﹤0.01%
46,739
– –
BRKL
1155
DELISTED
Brookline Bancorp
BRKL
$965K ﹤0.01%
66,077
+100
+0.2% +$1.45K
NSA
1156
DELISTED
National Storage Affiliates Trust
NSA
$965K ﹤0.01%
+41,755
New +$1M
RPT
1157
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$962K ﹤0.01%
+74,577
New +$990K
CHCO icon
1158
City Holding Co
CHCO
$2.08B
$961K ﹤0.01%
14,595
– –
SSP icon
1159
E.W. Scripps
SSP
$310M
$959K ﹤0.01%
53,870
– –
SCSC icon
1160
Scansource
SCSC
$1.06B
$957K ﹤0.01%
23,753
– –
INVA icon
1161
Innoviva
INVA
$1.5B
$948K ﹤0.01%
74,048
– –
PZZA icon
1162
Papa John's
PZZA
$804M
$945K ﹤0.01%
13,162
– –
GCI
1163
DELISTED
Gannett Co., Inc
GCI
$944K ﹤0.01%
108,313
– –
CMO
1164
DELISTED
Capstead Mortgage Corp.
CMO
$941K ﹤0.01%
90,221
– –
CPF icon
1165
Central Pacific Financial
CPF
$1B
$930K ﹤0.01%
29,551
– –
CENTA icon
1166
Central Garden & Pet Co Class A
CENTA
$2.41B
$923K ﹤0.01%
38,446
– –
CPLA
1167
DELISTED
Capella Education Company
CPLA
$922K ﹤0.01%
10,776
– –
KND
1168
DELISTED
Kindred Healthcare
KND
$922K ﹤0.01%
79,124
– –
SPTN
1169
DELISTED
SpartanNash
SPTN
$921K ﹤0.01%
35,485
– –
UHT
1170
Universal Health Realty Income Trust
UHT
$573M
$921K ﹤0.01%
11,580
– –
PKY
1171
DELISTED
Parkway, Inc.
PKY
$920K ﹤0.01%
40,207
– –
CIR
1172
DELISTED
CIRCOR International, Inc
CIR
$915K ﹤0.01%
15,408
– –
GNCMA
1173
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$915K ﹤0.01%
24,969
-128
-0.5% -$4.63K
PLUS icon
1174
ePlus
PLUS
$2.31B
$914K ﹤0.01%
24,668
– –
STRA icon
1175
Strategic Education
STRA
$1.86B
$913K ﹤0.01%
9,792
– –
45 46
47
48 49

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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.