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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
OMCL icon
976
Omnicell
OMCL
$1.72B
$1.46M 0.01%
33,773
– –
NTRI
977
DELISTED
NutriSystem, Inc.
NTRI
$1.46M 0.01%
27,964
+825
+3% +$42.7K
TSEM icon
978
Tower Semiconductor
TSEM
$28.6B
$1.45M 0.01%
60,953
-51,867
-46% -$1.22M
DISCK
979
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.45M 0.01%
57,666
-21,802
-27% -$575K
HMN icon
980
Horace Mann Educators
HMN
$2.1B
$1.45M 0.01%
38,355
– –
AJRD
981
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.45M 0.01%
69,724
+4,760
+7% +$102K
AAT
982
American Assets Trust
AAT
$1.41B
$1.45M 0.01%
36,788
– –
WDFC icon
983
WD-40
WDFC
$3.09B
$1.44M 0.01%
13,021
– –
AIN icon
984
Albany International
AIN
$1.82B
$1.44M 0.01%
26,897
– –
CORE
985
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.44M 0.01%
43,421
– –
NWSA icon
986
News Corp Class A
NWSA
$15.6B
$1.43M 0.01%
104,530
+368
+0.4% +$4.81K
DHC
987
Diversified Healthcare Trust
DHC
$2.03B
$1.43M 0.01%
70,000
– –
MEI icon
988
Methode Electronics
MEI
$593M
$1.43M 0.01%
34,719
– –
FLOW
989
DELISTED
SPX FLOW, Inc.
FLOW
$1.43M 0.01%
38,718
– –
KALU icon
990
Kaiser Aluminum
KALU
$2.99B
$1.42M 0.01%
16,051
-880
-5% -$73K
INGN icon
991
Inogen
INGN
$154M
$1.42M 0.01%
14,825
– –
AZTA icon
992
Azenta
AZTA
$1.49B
$1.41M 0.01%
65,147
+2,185
+3% +$55.4K
BANR icon
993
Banner Corp
BANR
$2.5B
$1.41M 0.01%
24,961
– –
ICOL
994
DELISTED
iShares MSCI Colombia ETF
ICOL
$1.41M 0.01%
101,212
– –
EXPO icon
995
Exponent
EXPO
$3.24B
$1.41M 0.01%
48,248
– –
TUP
996
DELISTED
Tupperware Brands Corporation
TUP
$1.41M 0.01%
20,000
– –
PFS icon
997
Provident Financial Services
PFS
$3.26B
$1.4M 0.01%
55,324
– –
PRGS icon
998
Progress Software
PRGS
$1.83B
$1.4M 0.01%
45,350
– –
CATM
999
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.4M 0.01%
42,568
– –
MDXG icon
1000
MiMedx Group
MDXG
$612M
$1.4M 0.01%
93,237
– –
38 39
40
41 42

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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.