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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
EXLS icon
901
EXL Service
EXLS
$5.36B
$1.75M 0.01%
157,260
– –
WRI
902
DELISTED
Weingarten Realty Investors
WRI
$1.74M 0.01%
57,900
– –
FHN icon
903
First Horizon
FHN
$12.3B
$1.74M 0.01%
100,000
-90,000
-47% -$1.6M
CCMP
904
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.74M 0.01%
23,545
+1,110
+5% +$83.9K
MMSI icon
905
Merit Medical Systems
MMSI
$5.4B
$1.73M 0.01%
45,317
– –
AF
906
DELISTED
Astoria Financial Corporation
AF
$1.72M 0.01%
85,397
– –
LSTR icon
907
Landstar System
LSTR
$6.4B
$1.71M 0.01%
20,000
– –
CBSH icon
908
Commerce Bancshares
CBSH
$8.61B
$1.71M 0.01%
46,540
-62,053
-57% -$2.22M
INDB icon
909
Independent Bank
INDB
$4.05B
$1.7M 0.01%
25,439
– –
CWT icon
910
California Water Service
CWT
$3.1B
$1.69M 0.01%
45,974
– –
SKYW icon
911
Skywest
SKYW
$4.21B
$1.69M 0.01%
48,126
– –
MSTR icon
912
Strategy Inc
MSTR
$38.2B
$1.69M 0.01%
88,050
– –
PLCE icon
913
Children's Place
PLCE
$53.4M
$1.69M 0.01%
16,511
-20,715
-56% -$2.27M
XRX icon
914
Xerox
XRX
$412M
$1.68M 0.01%
58,389
-26,846
-31% -$759K
WTS icon
915
Watts Water Technologies
WTS
$12.8B
$1.68M 0.01%
26,536
– –
AMED
916
DELISTED
Amedisys
AMED
$1.67M 0.01%
26,656
– –
PRAA icon
917
PRA Group
PRAA
$762M
$1.67M 0.01%
44,177
– –
CPS icon
918
Cooper-Standard Automotive
CPS
$484M
$1.67M 0.01%
16,583
– –
PLXS icon
919
Plexus
PLXS
$7.04B
$1.67M 0.01%
31,722
– –
ATEN icon
920
A10 Networks
ATEN
$1.96B
$1.67M 0.01%
197,512
– –
TDS icon
921
Telephone and Data Systems
TDS
$4.03B
$1.67M 0.01%
60,000
-120,000
-67% -$3.3M
AWR icon
922
American States Water
AWR
$3.52B
$1.66M 0.01%
35,099
– –
UFPI icon
923
UFP Industries
UFPI
$5.03B
$1.66M 0.01%
57,165
– –
ABCB icon
924
Ameris Bancorp
ABCB
$6B
$1.66M 0.01%
34,506
– –
PBCT
925
DELISTED
People's United Financial Inc
PBCT
$1.66M 0.01%
94,182
+7,722
+9% +$134K
35 36
37
38 39

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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.