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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
OFIX icon
1226
Orthofix Medical
OFIX
$415M
$783K ﹤0.01%
16,850
– –
RGLD icon
1227
Royal Gold
RGLD
$19.1B
$782K ﹤0.01%
+10,000
New +$753K
CNK icon
1228
Cinemark Holdings
CNK
$4.37B
$777K ﹤0.01%
20,000
– –
PETS icon
1229
PetMed Express
PETS
$43.4M
$774K ﹤0.01%
19,057
– –
WFT
1230
DELISTED
Weatherford International plc
WFT
$774K ﹤0.01%
200,000
– –
CBB
1231
DELISTED
Cincinnati Bell Inc.
CBB
$770K ﹤0.01%
39,368
– –
AUDC icon
1232
AudioCodes
AUDC
$253M
$769K ﹤0.01%
128,426
+12,324
+11% +$80.3K
AVTA
1233
DELISTED
Avantax, Inc. Common Stock
AVTA
$766K ﹤0.01%
36,123
– –
KG
1234
Kestrel Group
KG
$60.5M
$764K ﹤0.01%
3,442
– –
UVE icon
1235
Universal Insurance Holdings
UVE
$1.18B
$764K ﹤0.01%
30,323
– –
AN icon
1236
AutoNation
AN
$6.89B
$759K ﹤0.01%
18,002
+84
+0.5% +$3.42K
LMNX
1237
DELISTED
Luminex Corp
LMNX
$757K ﹤0.01%
35,823
– –
HEI.A icon
1238
HEICO Corp Class A
HEI.A
$38.1B
$756K ﹤0.01%
+23,811
New +$742K
BGC
1239
DELISTED
General Cable Corporation
BGC
$749K ﹤0.01%
45,834
– –
PMC
1240
DELISTED
PharMerica Corporation
PMC
$744K ﹤0.01%
28,345
– –
CCC
1241
DELISTED
Calgon Carbon Corp
CCC
$743K ﹤0.01%
49,212
– –
DEL
1242
DELISTED
Deltic Timber
DEL
$743K ﹤0.01%
9,950
– –
AROC icon
1243
Archrock
AROC
$5.85B
$738K ﹤0.01%
64,771
– –
GPOR
1244
DELISTED
Gulfport Energy Corp.
GPOR
$738K ﹤0.01%
50,000
– –
CLW icon
1245
Clearwater Paper
CLW
$354M
$734K ﹤0.01%
15,703
– –
VRTU
1246
DELISTED
Virtusa Corporation
VRTU
$734K ﹤0.01%
24,968
– –
PEI
1247
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$733K ﹤0.01%
4,318
– –
CUBI icon
1248
Customers Bancorp
CUBI
$2.82B
$732K ﹤0.01%
25,893
– –
CENX icon
1249
Century Aluminum
CENX
$4.59B
$731K ﹤0.01%
46,920
– –
HT
1250
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$731K ﹤0.01%
39,492
– –
48 49
50
51 52

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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.