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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
+3.05%
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
$19.7B
AUM Growth
+$2.35B
Cap. Flow
+$2B
Cap. Flow %
10.12%
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$129M
2
PFE icon
Pfizer
PFE
+$108M
3
MSFT icon
Microsoft
MSFT
+$76.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$69.8M
5
WMT icon
Walmart Inc
WMT
+$63.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$100M
2
MDT icon
Medtronic
MDT
+$58.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$44.8M
4
SNDK
SANDISK CORP
SNDK
+$36.3M
5
BSX icon
Boston Scientific
BSX
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Technology 11.89%
3 Healthcare 11.67%
4 Industrials 9.41%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1276
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$419K ﹤0.01%
20,000
– –
NXGN
1277
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$418K ﹤0.01%
35,128
– –
DCOM
1278
DELISTED
Dime Community Bancshares
DCOM
$411K ﹤0.01%
24,170
– –
RTEC
1279
DELISTED
Rudolph Technologies Inc
RTEC
$409K ﹤0.01%
26,320
– –
TTI icon
1280
TETRA Technologies
TTI
$1.25B
$405K ﹤0.01%
63,599
– –
MPAA icon
1281
Motorcar Parts of America
MPAA
$235M
$402K ﹤0.01%
14,799
– –
SLM icon
1282
SLM Corp
SLM
$5.22B
$402K ﹤0.01%
+65,000
New +$424K
MTRN icon
1283
Materion
MTRN
$5.88B
$401K ﹤0.01%
16,181
– –
ONTO icon
1284
Onto Innovation
ONTO
$20.6B
$400K ﹤0.01%
19,254
– –
SAH icon
1285
Sonic Automotive
SAH
$2.51B
$395K ﹤0.01%
23,065
– –
APEI icon
1286
American Public Education
APEI
$828M
$389K ﹤0.01%
13,826
– –
IPAR icon
1287
Interparfums
IPAR
$3.7B
$389K ﹤0.01%
13,621
– –
PGTI
1288
DELISTED
PGT, Inc.
PGTI
$389K ﹤0.01%
37,791
– –
NPKI
1289
NPK International
NPKI
$1.18B
$387K ﹤0.01%
66,876
– –
PLUS icon
1290
ePlus
PLUS
$2.31B
$385K ﹤0.01%
18,844
– –
RGS icon
1291
Regis Corp
RGS
$70.1M
$381K ﹤0.01%
1,531
– –
OSPN icon
1292
OneSpan
OSPN
$624M
$378K ﹤0.01%
23,043
– –
FTD
1293
DELISTED
FTD Companies, Inc. Common Stock
FTD
$373K ﹤0.01%
14,932
– –
GNCMA
1294
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$372K ﹤0.01%
23,555
– –
FBP icon
1295
First Bancorp
FBP
$4.49B
$368K ﹤0.01%
92,684
– –
FRAN
1296
DELISTED
Francesca's Holdings Corporation
FRAN
$368K ﹤0.01%
2,774
– –
NPK icon
1297
National Presto Industries
NPK
$987M
$367K ﹤0.01%
3,892
– –
MHO icon
1298
M/I Homes
MHO
$3.9B
$364K ﹤0.01%
19,356
– –
TTMI icon
1299
TTM Technologies
TTMI
$14.6B
$364K ﹤0.01%
48,339
– –
DTSI
1300
DELISTED
DTS, Inc.
DTSI
$363K ﹤0.01%
13,723
– –
50 51
52
53 54

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PCH
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State of Tennessee, Department of Treasury's Q2 2016 Portfolio in Review

As of Q2 2016, State of Tennessee, Department of Treasury held 1,496 positions worth $19.7B, up 14% from $17.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Tennessee, Department of Treasury deployed $2B of net new capital in Q2 2016, opening 77 new positions and adding to 475 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,000,000 shares worth $59.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $100M trimmed.

  • State of Tennessee, Department of Treasury's largest Q2 2016 buy was iShares Core S&P Mid-Cap ETF: 2,000,000 shares worth $59.8M.
  • State of Tennessee, Department of Treasury added most to ExxonMobil in Q2 2016, an estimated $129M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $100M.
  • State of Tennessee, Department of Treasury fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $44.8M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 16% of its $19.7B portfolio in Q2 2016.
  • State of Tennessee, Department of Treasury opened 77 new positions and closed 49 in Q2 2016.
  • State of Tennessee, Department of Treasury's portfolio value rose 14% quarter-over-quarter to $19.7B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.