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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
AGYS icon
1476
Agilysys
AGYS
$3.06B
$132K ﹤0.01%
13,027
– –
QNST icon
1477
QuinStreet
QNST
$1.21B
$130K ﹤0.01%
31,119
– –
CRR
1478
DELISTED
Carbo Ceramics Inc.
CRR
$129K ﹤0.01%
18,816
– –
BBOX
1479
DELISTED
Black Box Corp
BBOX
$125K ﹤0.01%
14,595
– –
RT
1480
DELISTED
Ruby Tuesday Georgia
RT
$116K ﹤0.01%
57,895
– –
QHC
1481
DELISTED
Quorum Health Corporation
QHC
$112K ﹤0.01%
27,034
– –
JE
1482
DELISTED
Just Energy Group Inc
JE
$105K ﹤0.01%
606
– –
OSB
1483
DELISTED
Norbord Inc.
OSB
$93K ﹤0.01%
3,000
+1,800
+150% +$53.3K
CDI
1484
DELISTED
CDI Corp.
CDI
$80K ﹤0.01%
13,630
– –
PERI icon
1485
Perion Network
PERI
$379M
$63K ﹤0.01%
10,623
+159
+2% +$846
NOG icon
1486
Northern Oil and Gas
NOG
$2.53B
$58K ﹤0.01%
4,153
– –
SMRT
1487
DELISTED
Stein Mart Inc
SMRT
$45K ﹤0.01%
26,656
– –
LXFR icon
1488
Luxfer Holdings
LXFR
$457M
$44K ﹤0.01%
3,410
– –
FSLR icon
1489
First Solar
FSLR
$24.1B
$32K ﹤0.01%
800
-14,200
-95% -$483K
ENZY
1490
DELISTED
Enzymotec Ltd
ENZY
$26K ﹤0.01%
3,198
– –
SMMT icon
1491
Summit Therapeutics
SMMT
$11.9B
$17K ﹤0.01%
1,501
-733
-33% -$8.25K
CAMT icon
1492
Camtek
CAMT
$8.19B
$11K ﹤0.01%
+2,262
New +$11K
RPD icon
1493
Rapid7
RPD
$874M
$10K ﹤0.01%
600
-4,400
-88% -$75.9K
AA icon
1494
Alcoa
AA
$13.5B
– –
-58,723
Closed -$2.02M
ADNT icon
1495
Adient
ADNT
$1.48B
– –
-89,840
Closed -$6.53M
ALSN icon
1496
Allison Transmission
ALSN
$10.1B
– –
-182,679
Closed -$6.59M
CATY icon
1497
Cathay General Bancorp
CATY
$4.3B
– –
-140,000
Closed -$5.28M
CE icon
1498
Celanese
CE
$4.83B
– –
-91,538
Closed -$8.22M
CNA icon
1499
CNA Financial
CNA
$13.7B
– –
-16,862
Closed -$745K
VISN
1500
Vistance Networks Inc
VISN
$2.71B
– –
-79,993
Closed -$3.34M
58 59
60
61 62

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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.