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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
WWE
1251
DELISTED
World Wrestling Entertainment
WWE
$729K ﹤0.01%
35,802
– –
AVAV icon
1252
AeroVironment
AVAV
$9.59B
$723K ﹤0.01%
18,937
– –
CLDT
1253
Chatham Lodging
CLDT
$601M
$723K ﹤0.01%
+35,996
New +$708K
CMC icon
1254
Commercial Metals
CMC
$7.98B
$721K ﹤0.01%
37,100
– –
AIG.WS
1255
DELISTED
American International Group, Inc.
AIG.WS
$718K ﹤0.01%
34,045
– –
GES
1256
DELISTED
Guess Inc
GES
$716K ﹤0.01%
55,998
– –
MTRN icon
1257
Materion
MTRN
$5.88B
$713K ﹤0.01%
19,057
– –
NXGN
1258
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$712K ﹤0.01%
41,372
– –
HLX icon
1259
Helix Energy Solutions
HLX
$1.49B
$710K ﹤0.01%
125,920
– –
DIN icon
1260
Dine Brands
DIN
$440M
$707K ﹤0.01%
16,042
– –
USPH icon
1261
US Physical Therapy
USPH
$1.24B
$707K ﹤0.01%
11,700
– –
CRAY
1262
DELISTED
Cray, Inc.
CRAY
$703K ﹤0.01%
38,205
– –
AEGN
1263
DELISTED
Aegion Corp
AEGN
$701K ﹤0.01%
32,042
– –
KOP icon
1264
Koppers
KOP
$874M
$698K ﹤0.01%
19,298
– –
NFBK
1265
DELISTED
Northfield Bancorp
NFBK
$695K ﹤0.01%
40,525
– –
ATNI icon
1266
ATN International
ATNI
$491M
$693K ﹤0.01%
10,132
– –
GPRE icon
1267
Green Plains
GPRE
$1.09B
$692K ﹤0.01%
33,652
– –
TRST
1268
Trustco Bank Corp NY
TRST
$971M
$691K ﹤0.01%
17,827
– –
CAMP
1269
DELISTED
CalAmp Corp.
CAMP
$689K ﹤0.01%
1,474
– –
ANIK icon
1270
Anika Therapeutics
ANIK
$283M
$684K ﹤0.01%
13,871
– –
TYPE
1271
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$675K ﹤0.01%
36,908
– –
VRTS icon
1272
Virtus Investment Partners
VRTS
$1.14B
$674K ﹤0.01%
6,073
– –
LL
1273
DELISTED
LL Flooring Holdings, Inc.
LL
$672K ﹤0.01%
26,803
+1,595
+6% +$40.1K
NX icon
1274
Quanex
NX
$981M
$671K ﹤0.01%
31,722
– –
RTEC
1275
DELISTED
Rudolph Technologies Inc
RTEC
$671K ﹤0.01%
29,348
-1,650
-5% -$39.3K
49 50
51
52 53

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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.