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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
FLIR
1026
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.29M 0.01%
37,322
+65
+0.2% +$2.37K
RGEN icon
1027
Repligen
RGEN
$9.45B
$1.28M 0.01%
30,998
– –
WNC icon
1028
Wabash National
WNC
$509M
$1.28M 0.01%
58,292
– –
AVNT icon
1029
Avient
AVNT
$4.23B
$1.28M 0.01%
33,000
– –
KAMN
1030
DELISTED
Kaman Corp
KAMN
$1.27M 0.01%
25,571
– –
KLIC icon
1031
Kulicke & Soffa
KLIC
$5.01B
$1.27M 0.01%
66,942
– –
SRCI
1032
DELISTED
SRC Energy Inc
SRCI
$1.27M 0.01%
189,131
– –
AX icon
1033
Axos Financial
AX
$5.72B
$1.27M 0.01%
53,554
– –
NSP icon
1034
Insperity
NSP
$2.05B
$1.27M 0.01%
35,660
– –
CSRA
1035
DELISTED
CSRA Inc.
CSRA
$1.26M 0.01%
39,739
+85
+0.2% +$2.55K
BWLD
1036
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.26M 0.01%
9,936
– –
NP
1037
DELISTED
Neenah, Inc. Common Stock
NP
$1.26M 0.01%
15,680
– –
AMWD
1038
DELISTED
American Woodmark
AMWD
$1.26M 0.01%
13,141
– –
EIG icon
1039
Employers Holdings
EIG
$871M
$1.25M 0.01%
29,672
– –
MNRO icon
1040
Monro
MNRO
$352M
$1.25M 0.01%
30,034
– –
TVTY
1041
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.25M 0.01%
31,370
– –
MINI
1042
DELISTED
Mobile Mini Inc
MINI
$1.25M 0.01%
41,771
– –
SYKE
1043
DELISTED
SYKES Enterprises Inc
SYKE
$1.25M 0.01%
37,149
– –
OSIS icon
1044
OSI Systems
OSIS
$3.77B
$1.25M 0.01%
16,571
– –
CSGS
1045
DELISTED
CSG Systems International
CSGS
$1.24M 0.01%
30,660
– –
GBX icon
1046
The Greenbrier Companies
GBX
$1.42B
$1.24M 0.01%
26,784
– –
WD icon
1047
Walker & Dunlop
WD
$1.47B
$1.24M 0.01%
25,330
– –
JACK icon
1048
Jack in the Box
JACK
$358M
$1.23M 0.01%
12,500
– –
CTRE icon
1049
CareTrust REIT
CTRE
$9.18B
$1.23M 0.01%
66,320
+5,268
+9% +$95.2K
AXON
1050
Axon Enterprise
AXON
$50B
$1.23M 0.01%
48,901
– –
40 41
42
43 44

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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.