We are live on ! Find out more
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
CLS icon
1451
Celestica
CLS
$45.4B
$217K ﹤0.01%
+16,000
New +$224K
KOPN icon
1452
Kopin
KOPN
$914M
$212K ﹤0.01%
57,172
– –
PERY
1453
DELISTED
Perry Ellis International Inc
PERY
$211K ﹤0.01%
10,855
– –
ESIO
1454
DELISTED
Electro Scientific Industries
ESIO
$209K ﹤0.01%
25,330
– –
RRTS
1455
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$207K ﹤0.01%
1,139
– –
BELFB
1456
Bel Fuse Inc Class B
BELFB
$4.25B
$206K ﹤0.01%
8,323
– –
ZUMZ icon
1457
Zumiez
ZUMZ
$319M
$203K ﹤0.01%
16,441
– –
CIGI icon
1458
Colliers International
CIGI
$5.27B
$201K ﹤0.01%
+3,565
New +$185K
AVDL
1459
DELISTED
Avadel Pharmaceuticals
AVDL
$194K ﹤0.01%
+17,555
New +$176K
TESO
1460
DELISTED
Tesco Corp
TESO
$194K ﹤0.01%
43,672
– –
ORN icon
1461
Orion Group Holdings
ORN
$395M
$193K ﹤0.01%
25,811
– –
LXU icon
1462
LSB Industries
LXU
$712M
$189K ﹤0.01%
23,834
– –
SENEA icon
1463
Seneca Foods Class A
SENEA
$1.31B
$176K ﹤0.01%
5,668
– –
VRA icon
1464
Vera Bradley
VRA
$94.7M
$175K ﹤0.01%
17,871
-2,145
-11% -$18.8K
GEOS icon
1465
Geospace Technologies
GEOS
$66M
$172K ﹤0.01%
12,424
– –
VTOL icon
1466
Bristow Group
VTOL
$1.36B
$172K ﹤0.01%
9,107
– –
ZEUS
1467
DELISTED
Olympic Steel
ZEUS
$167K ﹤0.01%
8,563
– –
TCF
1468
DELISTED
TCF Financial Corporation
TCF
$159K ﹤0.01%
10,000
-210,000
-95% -$3.38M
AVP
1469
DELISTED
Avon Products, Inc.
AVP
$152K ﹤0.01%
40,000
– –
GIFI
1470
DELISTED
Gulf Island Fabrication
GIFI
$151K ﹤0.01%
13,027
– –
LQDT icon
1471
Liquidity Services
LQDT
$1.34B
$149K ﹤0.01%
23,521
– –
PES
1472
DELISTED
Pioneer Energy Services Corp.
PES
$148K ﹤0.01%
71,995
– –
TBHC
1473
DELISTED
The Brand House Collective
TBHC
$144K ﹤0.01%
13,992
– –
MCF
1474
DELISTED
Contango Oil & Gas Co.
MCF
$140K ﹤0.01%
21,021
– –
DHX icon
1475
DHI Group
DHX
$170M
$134K ﹤0.01%
47,048
– –
57 58
59
60 61

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.