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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
FSP
1101
Franklin Street Properties
FSP
$46.4M
$1.11M 0.01%
99,985
– –
ABAX
1102
DELISTED
Abaxis Inc
ABAX
$1.11M 0.01%
20,903
– –
SCHL icon
1103
Scholastic
SCHL
$784M
$1.11M 0.01%
25,394
– –
WT icon
1104
WisdomTree
WT
$3.44B
$1.11M 0.01%
+108,835
New +$1M
CALM icon
1105
Cal-Maine
CALM
$3.87B
$1.1M 0.01%
27,835
– –
BEL
1106
DELISTED
Belmond Ltd.
BEL
$1.1M 0.01%
82,827
– –
BMI icon
1107
Badger Meter
BMI
$3.78B
$1.1M 0.01%
27,496
– –
RAMP icon
1108
LiveRamp
RAMP
$2.31B
$1.1M 0.01%
42,200
-100,000
-70% -$2.72M
SXI icon
1109
Standex International
SXI
$3.97B
$1.09M 0.01%
12,061
– –
QLYS icon
1110
Qualys
QLYS
$6.78B
$1.09M 0.01%
26,788
– –
MZTI
1111
The Marzetti Company
MZTI
$3.22B
$1.09M 0.01%
8,900
– –
EBS icon
1112
Emergent Biosolutions
EBS
$230M
$1.09M 0.01%
32,146
– –
SONC
1113
DELISTED
Sonic Corp
SONC
$1.09M 0.01%
41,044
– –
WBD icon
1114
Warner Bros
WBD
$69.6B
$1.09M 0.01%
42,058
-119,642
-74% -$3.24M
CUB
1115
DELISTED
Cubic Corporation
CUB
$1.08M 0.01%
23,429
– –
EGOV
1116
DELISTED
NIC Inc
EGOV
$1.08M 0.01%
57,172
– –
PATK icon
1117
Patrick Industries
PATK
$2.78B
$1.08M 0.01%
33,404
+2,757
+9% +$85.8K
TSE
1118
DELISTED
Trinseo
TSE
$1.08M 0.01%
15,710
-20,157
-56% -$1.32M
USCR
1119
DELISTED
U S Concrete, Inc.
USCR
$1.08M 0.01%
13,726
– –
CYH icon
1120
Community Health Systems
CYH
$419M
$1.07M 0.01%
107,398
-110,000
-51% -$1.01M
MATV icon
1121
Mativ Holdings
MATV
$667M
$1.07M 0.01%
28,706
– –
FCF icon
1122
First Commonwealth Financial
FCF
$2.19B
$1.06M 0.01%
83,708
– –
RGR icon
1123
Sturm, Ruger & Co
RGR
$601M
$1.06M 0.01%
16,989
-500
-3% -$31.1K
MNTA
1124
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.06M 0.01%
62,491
+3,510
+6% +$53.4K
ROCK icon
1125
Gibraltar Industries
ROCK
$1.45B
$1.05M 0.01%
29,518
– –
43 44
45
46 47

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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.