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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
FBP icon
1201
First Bancorp
FBP
$4.49B
$852K ﹤0.01%
147,157
– –
OXM icon
1202
Oxford Industries
OXM
$542M
$852K ﹤0.01%
13,630
– –
MDR
1203
DELISTED
McDermott International
MDR
$851K ﹤0.01%
+39,561
New +$774K
ALOG
1204
DELISTED
Analogic Corp
ALOG
$850K ﹤0.01%
11,700
– –
ACOR
1205
DELISTED
Acorda Therapeutics
ACOR
$848K ﹤0.01%
359
– –
NE
1206
DELISTED
Noble Corporation
NE
$845K ﹤0.01%
+233,300
New +$1.07M
ANDE icon
1207
Andersons Inc
ANDE
$2.21B
$844K ﹤0.01%
24,727
– –
SMCI icon
1208
Super Micro Computer
SMCI
$25.3B
$844K ﹤0.01%
342,550
– –
WING icon
1209
Wingstop
WING
$3.1B
$839K ﹤0.01%
27,140
-755
-3% -$22.4K
WIRE
1210
DELISTED
Encore Wire Corp
WIRE
$834K ﹤0.01%
19,540
– –
LDL
1211
DELISTED
Lydall, Inc.
LDL
$829K ﹤0.01%
16,042
– –
RRD
1212
DELISTED
RR Donnelley & Sons Co.
RRD
$822K ﹤0.01%
65,536
– –
NBHC icon
1213
National Bank Holdings
NBHC
$1.94B
$809K ﹤0.01%
24,438
– –
IPHS
1214
DELISTED
Innophos Holdings, Inc.
IPHS
$806K ﹤0.01%
18,394
– –
PIPR icon
1215
Piper Sandler
PIPR
$5.54B
$801K ﹤0.01%
53,456
– –
SSTK icon
1216
Shutterstock
SSTK
$217M
$801K ﹤0.01%
18,175
– –
ALG icon
1217
Alamo Group
ALG
$1.99B
$800K ﹤0.01%
8,806
– –
IRDM icon
1218
Iridium Communications
IRDM
$5.27B
$800K ﹤0.01%
72,370
– –
MTSC
1219
DELISTED
MTS Systems Corp
MTSC
$800K ﹤0.01%
15,452
– –
CXT icon
1220
Crane NXT
CXT
$2.96B
$794K ﹤0.01%
28,790
– –
ANF icon
1221
Abercrombie & Fitch
ANF
$4.84B
$791K ﹤0.01%
63,558
– –
ETD icon
1222
Ethan Allen Interiors
ETD
$583M
$791K ﹤0.01%
24,485
– –
EXTN
1223
DELISTED
Exterran Corporation
EXTN
$791K ﹤0.01%
29,612
– –
MAGN
1224
Magnera Corp
MAGN
$433M
$790K ﹤0.01%
3,108
– –
RRGB icon
1225
Red Robin
RRGB
$183M
$786K ﹤0.01%
12,047
-100
-0.8% -$6.35K
47 48
49
50 51

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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.