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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
GHL
1351
DELISTED
Greenhill & Co., Inc.
GHL
$504K ﹤0.01%
25,088
– –
DXPE icon
1352
DXP Enterprises
DXPE
$3.01B
$501K ﹤0.01%
14,529
– –
EXPR
1353
DELISTED
Express, Inc.
EXPR
$496K ﹤0.01%
3,675
– –
SPPI
1354
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$495K ﹤0.01%
66,461
– –
MPAA icon
1355
Motorcar Parts of America
MPAA
$236M
$492K ﹤0.01%
17,429
– –
CYTK icon
1356
Cytokinetics
CYTK
$10.3B
$489K ﹤0.01%
+40,380
New +$561K
VRTV
1357
DELISTED
VERITIV CORPORATION
VRTV
$488K ﹤0.01%
10,838
+1,998
+23% +$91.7K
HVT icon
1358
Haverty Furniture Companies
HVT
$446M
$487K ﹤0.01%
19,420
– –
LNTH icon
1359
Lantheus
LNTH
$6.58B
$487K ﹤0.01%
+27,620
New +$406K
LPX icon
1360
Louisiana-Pacific
LPX
$5.2B
$482K ﹤0.01%
20,000
– –
SAH icon
1361
Sonic Automotive
SAH
$2.51B
$482K ﹤0.01%
24,786
– –
ANGO icon
1362
AngioDynamics
ANGO
$643M
$479K ﹤0.01%
29,555
– –
LDR
1363
DELISTED
Landauer Inc
LDR
$473K ﹤0.01%
9,046
– –
EGL
1364
DELISTED
Engility Holdings, Inc.
EGL
$473K ﹤0.01%
16,645
– –
AORT icon
1365
Artivion
AORT
$1.4B
$472K ﹤0.01%
23,641
– –
ARCB icon
1366
ArcBest
ARCB
$3.29B
$470K ﹤0.01%
22,796
– –
BKE icon
1367
Buckle
BKE
$2.31B
$470K ﹤0.01%
26,416
– –
MYRG icon
1368
MYR Group
MYRG
$5.21B
$467K ﹤0.01%
15,041
– –
CRVL icon
1369
CorVel
CRVL
$3.23B
$464K ﹤0.01%
29,307
– –
NWS icon
1370
News Corp Class B
NWS
$17.8B
$464K ﹤0.01%
32,760
+47
+0.1% +$633
HZO icon
1371
MarineMax
HZO
$1.15B
$457K ﹤0.01%
23,399
– –
AMRI
1372
DELISTED
Albany Molecular Research Inc
AMRI
$457K ﹤0.01%
21,078
– –
LION
1373
DELISTED
Fidelity Southern Corporation
LION
$453K ﹤0.01%
19,804
– –
FTK icon
1374
Flotek Industries
FTK
$1.28B
$451K ﹤0.01%
8,403
– –
SUP
1375
DELISTED
Superior Industries International
SUP
$449K ﹤0.01%
21,832
– –
53 54
55
56 57

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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.