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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
KIM icon
826
Kimco Realty
KIM
$16.4B
$2.14M 0.01%
116,421
+126
+0.1% +$2.47K
ITRI icon
827
Itron
ITRI
$4.5B
$2.11M 0.01%
31,148
– –
SBNY
828
DELISTED
Signature Bank
SBNY
$2.11M 0.01%
14,700
– –
LAD icon
829
Lithia Motors
LAD
$8.32B
$2.11M 0.01%
22,363
– –
TIVO
830
DELISTED
Tivo Inc
TIVO
$2.1M 0.01%
112,637
– –
RPM icon
831
RPM International
RPM
$14.5B
$2.1M 0.01%
38,421
– –
CVBF icon
832
CVB Financial
CVBF
$4.08B
$2.09M 0.01%
93,116
– –
WBS icon
833
Webster Financial
WBS
$12.8B
$2.09M 0.01%
40,000
– –
RNR icon
834
RenaissanceRe
RNR
$13.3B
$2.09M 0.01%
15,000
-20,000
-57% -$2.81M
EFII
835
DELISTED
Electronics for Imaging
EFII
$2.09M 0.01%
44,025
– –
AXE
836
DELISTED
Anixter International Inc
AXE
$2.08M 0.01%
26,656
– –
LECO icon
837
Lincoln Electric
LECO
$15.5B
$2.08M 0.01%
22,600
– –
WRB icon
838
W.R. Berkley
WRB
$26.2B
$2.05M 0.01%
100,238
– –
DRH icon
839
Diamondrock Hospitality Co
DRH
$2.51B
$2.05M 0.01%
187,317
– –
JCP
840
DELISTED
J.C. Penney Company, Inc.
JCP
$2.05M 0.01%
440,995
+300,995
+215% +$1.54M
SHOO icon
841
Steven Madden
SHOO
$3.46B
$2.05M 0.01%
76,931
– –
HR
842
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.05M 0.01%
60,000
-30,000
-33% -$1.01M
SEIC icon
843
SEI Investments
SEIC
$12.8B
$2.03M 0.01%
37,800
– –
WTRG icon
844
Essential Utilities
WTRG
$11.5B
$2.03M 0.01%
61,000
– –
POWI icon
845
Power Integrations
POWI
$3.48B
$2.02M 0.01%
55,504
+1,950
+4% +$64.6K
HQY icon
846
HealthEquity
HQY
$8.83B
$2.02M 0.01%
40,534
– –
UNF icon
847
Unifirst Corp
UNF
$5.21B
$2.02M 0.01%
14,353
– –
SUPN icon
848
Supernus Pharmaceuticals
SUPN
$2.74B
$2M 0.01%
46,379
– –
LXP icon
849
LXP Industrial Trust
LXP
$3.58B
$1.98M 0.01%
40,045
– –
WLL
850
DELISTED
Whiting Petroleum Corporation
WLL
$1.98M 0.01%
1,197
-694
-37% -$1.59M
32 33
34
35 36

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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.