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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
+3.05%
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
$19.7B
AUM Growth
+$2.35B
Cap. Flow
+$2B
Cap. Flow %
10.12%
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$129M
2
PFE icon
Pfizer
PFE
+$108M
3
MSFT icon
Microsoft
MSFT
+$76.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$69.8M
5
WMT icon
Walmart Inc
WMT
+$63.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$100M
2
MDT icon
Medtronic
MDT
+$58.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$44.8M
4
SNDK
SANDISK CORP
SNDK
+$36.3M
5
BSX icon
Boston Scientific
BSX
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Technology 11.89%
3 Healthcare 11.67%
4 Industrials 9.41%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
1026
Korn Ferry
KFY
$4.36B
$947K ﹤0.01%
45,745
– –
RAX
1027
DELISTED
Rackspace Hosting Inc
RAX
$947K ﹤0.01%
45,400
– –
ASRT
1028
DELISTED
Assertio
ASRT
$946K ﹤0.01%
804
– –
FLIR
1029
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$945K ﹤0.01%
30,519
+9,087
+42% +$284K
ESND
1030
DELISTED
Essendant Inc.
ESND
$942K ﹤0.01%
30,826
– –
KWR icon
1031
Quaker Houghton
KWR
$2.95B
$941K ﹤0.01%
10,549
– –
ABG icon
1032
Asbury Automotive
ABG
$3.78B
$934K ﹤0.01%
17,714
-2,625
-13% -$147K
ACOR
1033
DELISTED
Acorda Therapeutics
ACOR
$932K ﹤0.01%
304
– –
CLW icon
1034
Clearwater Paper
CLW
$354M
$924K ﹤0.01%
14,133
– –
KAMN
1035
DELISTED
Kaman Corp
KAMN
$923K ﹤0.01%
21,712
– –
LTXB
1036
DELISTED
LegacyTexas Financial Group Inc
LTXB
$923K ﹤0.01%
34,308
– –
CPRT icon
1037
Copart
CPRT
$27.2B
$921K ﹤0.01%
150,400
– –
SPTN
1038
DELISTED
SpartanNash
SPTN
$921K ﹤0.01%
30,130
– –
AEL
1039
DELISTED
American Equity Investment Life Holding Company
AEL
$921K ﹤0.01%
64,623
– –
AMSF icon
1040
AMERISAFE
AMSF
$504M
$915K ﹤0.01%
14,952
– –
AJRD
1041
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$915K ﹤0.01%
50,080
– –
SYKE
1042
DELISTED
SYKES Enterprises Inc
SYKE
$913K ﹤0.01%
31,543
– –
AIN icon
1043
Albany International
AIN
$1.82B
$912K ﹤0.01%
22,838
– –
INN
1044
Summit Hotel Properties
INN
$656M
$911K ﹤0.01%
68,822
– –
AAON icon
1045
Aaon
AAON
$7.23B
$907K ﹤0.01%
49,481
-600
-1% -$10.8K
FN icon
1046
Fabrinet
FN
$20.3B
$906K ﹤0.01%
24,410
+815
+3% +$27.8K
PFS icon
1047
Provident Financial Services
PFS
$3.26B
$905K ﹤0.01%
46,055
– –
PRAA icon
1048
PRA Group
PRAA
$762M
$905K ﹤0.01%
37,510
– –
SEM
1049
DELISTED
Select Medical
SEM
$903K ﹤0.01%
154,154
– –
LITE icon
1050
Lumentum
LITE
$78B
$901K ﹤0.01%
37,222
– –
40 41
42
43 44

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PCH
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State of Tennessee, Department of Treasury's Q2 2016 Portfolio in Review

As of Q2 2016, State of Tennessee, Department of Treasury held 1,496 positions worth $19.7B, up 14% from $17.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Tennessee, Department of Treasury deployed $2B of net new capital in Q2 2016, opening 77 new positions and adding to 475 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,000,000 shares worth $59.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $100M trimmed.

  • State of Tennessee, Department of Treasury's largest Q2 2016 buy was iShares Core S&P Mid-Cap ETF: 2,000,000 shares worth $59.8M.
  • State of Tennessee, Department of Treasury added most to ExxonMobil in Q2 2016, an estimated $129M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $100M.
  • State of Tennessee, Department of Treasury fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $44.8M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 16% of its $19.7B portfolio in Q2 2016.
  • State of Tennessee, Department of Treasury opened 77 new positions and closed 49 in Q2 2016.
  • State of Tennessee, Department of Treasury's portfolio value rose 14% quarter-over-quarter to $19.7B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.