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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
ITGR icon
1176
Integer Holdings
ITGR
$4.25B
$618K ﹤0.01%
19,996
– –
LMNX
1177
DELISTED
Luminex Corp
LMNX
$615K ﹤0.01%
30,417
– –
VRTU
1178
DELISTED
Virtusa Corporation
VRTU
$612K ﹤0.01%
21,200
– –
AMCX icon
1179
AMC Global Media
AMCX
$496M
$604K ﹤0.01%
10,000
– –
IDTI
1180
DELISTED
Integrated Device Technology I
IDTI
$604K ﹤0.01%
+30,000
New +$635K
GBX icon
1181
The Greenbrier Companies
GBX
$1.42B
$603K ﹤0.01%
20,687
– –
AZTA icon
1182
Azenta
AZTA
$1.49B
$600K ﹤0.01%
53,460
– –
SBSI icon
1183
Southside Bancshares
SBSI
$984M
$600K ﹤0.01%
19,906
+1
+0% +$27
HAFC icon
1184
Hanmi Financial
HAFC
$963M
$599K ﹤0.01%
25,501
– –
BOBE
1185
DELISTED
Bob Evans Farms, Inc.
BOBE
$599K ﹤0.01%
15,793
-870
-5% -$39K
USPH icon
1186
US Physical Therapy
USPH
$1.24B
$598K ﹤0.01%
9,934
– –
TISI icon
1187
Team
TISI
$101M
$593K ﹤0.01%
+2,388
New +$670K
PMC
1188
DELISTED
PharMerica Corporation
PMC
$593K ﹤0.01%
24,067
– –
CPF icon
1189
Central Pacific Financial
CPF
$1B
$592K ﹤0.01%
25,091
– –
DEL
1190
DELISTED
Deltic Timber
DEL
$591K ﹤0.01%
8,808
– –
WIBC
1191
DELISTED
WILSHIRE BANCORP INC
WIBC
$587K ﹤0.01%
56,327
– –
NTRI
1192
DELISTED
NutriSystem, Inc.
NTRI
$584K ﹤0.01%
23,043
– –
ATW
1193
DELISTED
Atwood Oceanics
ATW
$584K ﹤0.01%
46,637
– –
BKE icon
1194
Buckle
BKE
$2.31B
$583K ﹤0.01%
22,429
– –
DIOD icon
1195
Diodes
DIOD
$4.48B
$583K ﹤0.01%
31,031
– –
QLYS icon
1196
Qualys
QLYS
$6.78B
$580K ﹤0.01%
19,460
– –
VASC
1197
DELISTED
Vascular Solutions Inc
VASC
$576K ﹤0.01%
13,826
– –
MTSC
1198
DELISTED
MTS Systems Corp
MTSC
$575K ﹤0.01%
13,120
+1,035
+9% +$52.1K
BKS
1199
DELISTED
Barnes & Noble
BKS
$572K ﹤0.01%
50,439
– –
SHLM
1200
DELISTED
Schulman (A.) Inc
SHLM
$570K ﹤0.01%
23,350
– –
46 47
48
49 50

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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.