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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
SEM
951
DELISTED
Select Medical
SEM
$1.52M 0.01%
184,219
– –
SKT icon
952
Tanger
SKT
$4.42B
$1.52M 0.01%
58,600
-20,000
-25% -$569K
BRC icon
953
Brady Corp
BRC
$4.43B
$1.52M 0.01%
44,870
– –
WOLF icon
954
Wolfspeed
WOLF
$1.64B
$1.51M 0.01%
61,400
– –
SFBS
955
ServisFirst Bancshares
SFBS
$5B
$1.51M 0.01%
40,915
– –
SFLY
956
DELISTED
Shutterfly, Inc.
SFLY
$1.5M 0.01%
31,685
– –
WDR
957
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.5M 0.01%
+79,560
New +$1.4M
BHE icon
958
Benchmark Electronics
BHE
$2.89B
$1.5M 0.01%
46,401
– –
HMSY
959
DELISTED
HMS Holdings Corp.
HMSY
$1.5M 0.01%
80,873
– –
LZB icon
960
La-Z-Boy
LZB
$1.67B
$1.49M 0.01%
45,965
– –
NBTB icon
961
NBT Bancorp
NBTB
$2.79B
$1.49M 0.01%
40,400
– –
FELE icon
962
Franklin Electric
FELE
$4.68B
$1.49M 0.01%
35,960
– –
PRLB icon
963
Protolabs
PRLB
$2.21B
$1.49M 0.01%
22,130
– –
IOSP icon
964
Innospec
IOSP
$2.31B
$1.49M 0.01%
22,676
– –
KRG icon
965
Kite Realty
KRG
$5.31B
$1.48M 0.01%
78,370
– –
NWBI icon
966
Northwest Bancshares
NWBI
$2.31B
$1.48M 0.01%
95,046
– –
SFNC icon
967
Simmons First National
SFNC
$3.46B
$1.48M 0.01%
56,058
– –
LGF.A
968
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.48M 0.01%
52,499
– –
LTXB
969
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.48M 0.01%
38,857
– –
SBRA icon
970
Sabra Healthcare REIT
SBRA
$5.15B
$1.48M 0.01%
61,273
– –
MTH icon
971
Meritage Homes
MTH
$4.8B
$1.48M 0.01%
69,958
– –
ESE icon
972
ESCO Technologies
ESE
$7.79B
$1.48M 0.01%
24,727
– –
FN icon
973
Fabrinet
FN
$20.3B
$1.48M 0.01%
34,587
– –
NPO icon
974
Enpro
NPO
$7.12B
$1.47M 0.01%
20,626
– –
TGI
975
DELISTED
Triumph Group
TGI
$1.47M 0.01%
46,502
-350
-0.7% -$9.74K
37 38
39
40 41

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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.