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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
LDL
1226
DELISTED
Lydall, Inc.
LDL
$525K ﹤0.01%
13,621
– –
SCLN
1227
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$520K ﹤0.01%
+39,807
New +$522K
AROC icon
1228
Archrock
AROC
$5.86B
$518K ﹤0.01%
54,996
– –
UTEK
1229
DELISTED
Ultratech Inc.
UTEK
$518K ﹤0.01%
22,531
– –
GFF icon
1230
Griffon
GFF
$4.82B
$513K ﹤0.01%
30,454
– –
CUBI icon
1231
Customers Bancorp
CUBI
$2.81B
$510K ﹤0.01%
+20,280
New +$516K
ACET
1232
DELISTED
Aceto Corp
ACET
$509K ﹤0.01%
23,248
– –
OPB
1233
DELISTED
Opus Bank Common Stock
OPB
$508K ﹤0.01%
+15,031
New +$532K
WWE
1234
DELISTED
World Wrestling Entertainment
WWE
$507K ﹤0.01%
27,549
– –
KOP icon
1235
Koppers
KOP
$870M
$504K ﹤0.01%
16,386
– –
NX icon
1236
Quanex
NX
$981M
$501K ﹤0.01%
26,935
– –
SAIA icon
1237
Saia
SAIA
$10.2B
$497K ﹤0.01%
19,766
– –
SUP
1238
DELISTED
Superior Industries International
SUP
$496K ﹤0.01%
18,537
– –
WGO icon
1239
Winnebago Industries
WGO
$918M
$495K ﹤0.01%
21,609
– –
PRSU
1240
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$495K ﹤0.01%
15,976
– –
ORIT
1241
DELISTED
Oritani Financial Corp. New
ORIT
$495K ﹤0.01%
30,929
– –
BGC
1242
DELISTED
General Cable Corporation
BGC
$495K ﹤0.01%
38,917
– –
HSTM icon
1243
HealthStream
HSTM
$849M
$494K ﹤0.01%
18,639
– –
ALG icon
1244
Alamo Group
ALG
$2B
$493K ﹤0.01%
+7,477
New +$438K
WD icon
1245
Walker & Dunlop
WD
$1.46B
$490K ﹤0.01%
21,507
– –
TLRD
1246
DELISTED
Tailored Brands, Inc.
TLRD
$489K ﹤0.01%
38,610
– –
SPXC icon
1247
SPX Corp
SPXC
$10.6B
$488K ﹤0.01%
32,875
– –
TRST
1248
Trustco Bank Corp NY
TRST
$973M
$485K ﹤0.01%
15,137
– –
IBP icon
1249
Installed Building Products
IBP
$6.56B
$482K ﹤0.01%
13,283
– –
CTS icon
1250
CTS Corp
CTS
$1.78B
$481K ﹤0.01%
26,832
– –
48 49
50
51 52

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Ohio Public Employees Retirement System (OPERS)
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PCH
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N
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Gates Foundation Trust
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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.