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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
KFY icon
876
Korn Ferry
KFY
$4.36B
$1.86M 0.01%
53,876
– –
JJSF icon
877
J&J Snack Foods
JJSF
$1.7B
$1.85M 0.01%
13,992
– –
ROG icon
878
Rogers Corp
ROG
$2.46B
$1.84M 0.01%
16,908
-340
-2% -$34.4K
UCB
879
United Community Banks
UCB
$4.43B
$1.83M 0.01%
65,882
– –
ACC
880
DELISTED
American Campus Communities, Inc.
ACC
$1.83M 0.01%
38,600
-20,000
-34% -$951K
CRZO
881
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.82M 0.01%
104,680
– –
MNK
882
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.81M 0.01%
40,502
+11,984
+42% +$526K
MD icon
883
Pediatrix Medical
MD
$2.14B
$1.81M 0.01%
30,000
-10,000
-25% -$593K
CBM
884
DELISTED
Cambrex Corporation
CBM
$1.8M 0.01%
30,210
– –
KWR icon
885
Quaker Houghton
KWR
$2.95B
$1.8M 0.01%
12,424
– –
FLG
886
Flagstar Bank National Association
FLG
$5.92B
$1.8M 0.01%
45,767
– –
TXRH icon
887
Texas Roadhouse
TXRH
$13.6B
$1.79M 0.01%
35,226
– –
J icon
888
Jacobs Solutions
J
$16.8B
$1.79M 0.01%
39,821
-146
-0.4% -$6.49K
SNI
889
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.79M 0.01%
26,231
-45,394
-63% -$3.2M
INN
890
Summit Hotel Properties
INN
$656M
$1.79M 0.01%
95,954
+14,900
+18% +$260K
CF icon
891
CF Industries
CF
$17.7B
$1.78M 0.01%
63,763
+55
+0.1% +$1.51K
SVC
892
Service Properties Trust
SVC
$1.06B
$1.78M 0.01%
12,380
-14,000
-53% -$2.14M
FMBI
893
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.78M 0.01%
76,398
– –
SRCL
894
DELISTED
Stericycle Inc
SRCL
$1.78M 0.01%
23,321
+87
+0.4% +$7.15K
CDP icon
895
COPT Defense Properties
CDP
$4.23B
$1.78M 0.01%
50,700
-40,000
-44% -$1.36M
VLY icon
896
Valley National Bancorp
VLY
$8.3B
$1.77M 0.01%
150,000
-100,000
-40% -$1.17M
COHR icon
897
Coherent
COHR
$64B
$1.76M 0.01%
51,197
+1,395
+3% +$45.2K
CTLT
898
DELISTED
CATALENT, INC.
CTLT
$1.75M 0.01%
50,000
+30,000
+150% +$986K
AMN icon
899
AMN Healthcare
AMN
$1.34B
$1.75M 0.01%
44,870
– –
CHK
900
DELISTED
Chesapeake Energy Corporation
CHK
$1.75M 0.01%
1,762
+722
+69% +$775K
34 35
36
37 38

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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.