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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
UEIC icon
1176
Universal Electronics
UEIC
$66.6M
$911K ﹤0.01%
13,630
– –
NCI
1177
DELISTED
Navigant Consulting, Inc.
NCI
$908K ﹤0.01%
45,954
– –
OSUR icon
1178
OraSure Technologies
OSUR
$277M
$905K ﹤0.01%
52,450
– –
RMAX icon
1179
RE/MAX Holdings
RMAX
$265M
$905K ﹤0.01%
16,150
– –
LNN icon
1180
Lindsay Corp
LNN
$1.17B
$904K ﹤0.01%
10,129
– –
UNT
1181
DELISTED
UNIT Corporation
UNT
$904K ﹤0.01%
48,274
– –
ECPG icon
1182
Encore Capital Group
ECPG
$2.15B
$901K ﹤0.01%
22,435
– –
BEAT
1183
DELISTED
BioTelemetry, Inc.
BEAT
$900K ﹤0.01%
26,919
+1,880
+8% +$56.1K
ASIX icon
1184
AdvanSix
ASIX
$446M
$894K ﹤0.01%
28,619
– –
SVU
1185
DELISTED
SUPERVALU Inc.
SVU
$892K ﹤0.01%
38,735
– –
WGO icon
1186
Winnebago Industries
WGO
$921M
$891K ﹤0.01%
25,450
– –
PRSU
1187
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$889K ﹤0.01%
18,816
– –
SBSI icon
1188
Southside Bancshares
SBSI
$984M
$885K ﹤0.01%
25,338
– –
TMP icon
1189
Tompkins Financial
TMP
$1.45B
$883K ﹤0.01%
11,217
– –
EPAY
1190
DELISTED
Bottomline Technologies Inc
EPAY
$883K ﹤0.01%
34,353
– –
CEVA icon
1191
CEVA Inc
CEVA
$855M
$880K ﹤0.01%
19,358
– –
RIG icon
1192
Transocean
RIG
$6.39B
$880K ﹤0.01%
106,955
+545
+0.5% +$5.57K
SHLM
1193
DELISTED
Schulman (A.) Inc
SHLM
$880K ﹤0.01%
27,500
– –
DIOD icon
1194
Diodes
DIOD
$4.48B
$878K ﹤0.01%
36,546
– –
SAFT icon
1195
Safety Insurance
SAFT
$1.52B
$878K ﹤0.01%
12,857
– –
UFCS icon
1196
United Fire Group
UFCS
$1.38B
$877K ﹤0.01%
19,901
– –
SABR icon
1197
Sabre
SABR
$892M
$871K ﹤0.01%
+40,000
New +$911K
MSM icon
1198
MSC Industrial Direct
MSM
$6.77B
$860K ﹤0.01%
10,000
– –
HAFC icon
1199
Hanmi Financial
HAFC
$963M
$854K ﹤0.01%
30,034
– –
HTLD icon
1200
Heartland Express
HTLD
$979M
$853K ﹤0.01%
40,946
– –
46 47
48
49 50

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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.