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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
FIZZ icon
1501
National Beverage
FIZZ
$2.94B
– –
-34,000
Closed -$1.44M
HBM icon
1502
Hudbay
HBM
$12B
– –
-295,966
Closed -$1.94M
HOMB icon
1503
Home BancShares
HOMB
$6.25B
– –
-118,476
Closed -$3.21M
BRSL
1504
Brightstar Lottery PLC
BRSL
$2.18B
– –
-48,219
Closed -$1.14M
LEA icon
1505
Lear
LEA
$8.1B
– –
-14,195
Closed -$2.01M
ON icon
1506
ON Semiconductor
ON
$32.8B
– –
-262,660
Closed -$4.07M
PNFP icon
1507
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-43,247
Closed -$2.87M
RIO icon
1508
Rio Tinto
RIO
$161B
– –
-70,000
Closed -$2.85M
SBGI icon
1509
Sinclair Inc
SBGI
$1.02B
– –
-25,000
Closed -$1.01M
SLAB icon
1510
Silicon Laboratories
SLAB
$7.31B
– –
-76,980
Closed -$5.66M
SMHI icon
1511
SEACOR Marine Holdings
SMHI
$263M
$0 ﹤0.01%
+6
New +$115
SPB icon
1512
Spectrum Brands
SPB
$2.08B
– –
-27,822
Closed -$3.87M
TDC icon
1513
Teradata
TDC
$2.54B
– –
-35,723
Closed -$1.11M
TDW icon
1514
Tidewater
TDW
$4.55B
– –
-1,383
Closed -$51K
TGNA
1515
DELISTED
TEGNA Inc
TGNA
– –
-253,592
Closed -$4.16M
THC icon
1516
Tenet Healthcare
THC
$21.4B
– –
-105,000
Closed -$1.86M
THD icon
1517
iShares MSCI Thailand ETF
THD
$355M
– –
-933,726
Closed -$72.8M
THG icon
1518
Hanover Insurance
THG
$7.71B
– –
-40,000
Closed -$3.6M
TKR icon
1519
Timken Company
TKR
$9.07B
– –
-44,411
Closed -$2.01M
TTC icon
1520
Toro Company
TTC
$9.26B
– –
-54,861
Closed -$3.43M
TYL icon
1521
Tyler Technologies
TYL
$12.9B
– –
-20,000
Closed -$3.09M
UBSI icon
1522
United Bankshares
UBSI
$6.68B
– –
-75,783
Closed -$3.2M
XBI icon
1523
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-72,360
Closed -$5.02M
XLU icon
1524
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-416,222
Closed -$10.7M
AY
1525
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-44,921
Closed -$942K
59 60
61
62 63

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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.