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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
HWKN icon
1326
Hawkins
HWKN
$2.69B
$329K ﹤0.01%
15,158
– –
PRDO icon
1327
Perdoceo Education
PRDO
$2B
$323K ﹤0.01%
54,279
– –
FORR icon
1328
Forrester Research
FORR
$223M
$321K ﹤0.01%
8,705
– –
HAYN
1329
DELISTED
Haynes International, Inc.
HAYN
$319K ﹤0.01%
9,934
– –
LDR
1330
DELISTED
Landauer Inc
LDR
$316K ﹤0.01%
7,681
– –
ARCB icon
1331
ArcBest
ARCB
$3.28B
$315K ﹤0.01%
19,356
– –
BNED icon
1332
Barnes & Noble Education
BNED
$424M
$315K ﹤0.01%
310
– –
UFI icon
1333
UNIFI
UFI
$125M
$315K ﹤0.01%
11,573
– –
BRS
1334
DELISTED
Bristow Group, Inc.
BRS
$313K ﹤0.01%
27,447
– –
MCS icon
1335
Marcus Corp
MCS
$922M
$309K ﹤0.01%
14,645
– –
AVD icon
1336
American Vanguard Corp
AVD
$64.6M
$306K ﹤0.01%
20,278
– –
SXC icon
1337
SunCoke Energy
SXC
$782M
$305K ﹤0.01%
52,333
– –
EXAR
1338
DELISTED
Exar Corporation
EXAR
$305K ﹤0.01%
37,893
– –
PETS icon
1339
PetMed Express
PETS
$41.9M
$304K ﹤0.01%
16,181
– –
WRLD icon
1340
World Acceptance Corp
WRLD
$896M
$304K ﹤0.01%
6,657
– –
SPPI
1341
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$304K ﹤0.01%
46,291
– –
MTUS icon
1342
Metallus
MTUS
$895M
$302K ﹤0.01%
31,441
– –
OFG icon
1343
OFG Bancorp
OFG
$2.26B
$300K ﹤0.01%
36,152
– –
ANGO icon
1344
AngioDynamics
ANGO
$642M
$299K ﹤0.01%
20,790
– –
EGL
1345
DELISTED
Engility Holdings, Inc.
EGL
$298K ﹤0.01%
14,133
– –
HVT icon
1346
Haverty Furniture Companies
HVT
$445M
$297K ﹤0.01%
16,489
– –
EZPW icon
1347
Ezcorp Inc
EZPW
$1.8B
$295K ﹤0.01%
39,019
– –
POWL icon
1348
Powell Industries
POWL
$7.6B
$290K ﹤0.01%
22,122
– –
AMRI
1349
DELISTED
Albany Molecular Research Inc
AMRI
$289K ﹤0.01%
21,507
– –
TVTY
1350
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$287K ﹤0.01%
24,886
– –
52 53
54
55 56

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PCH
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N
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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.