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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
UVE icon
1251
Universal Insurance Holdings
UVE
$1.19B
$478K ﹤0.01%
25,747
– –
XXIA
1252
DELISTED
Ixia
XXIA
$476K ﹤0.01%
48,442
– –
MODV
1253
DELISTED
ModivCare
MODV
$473K ﹤0.01%
10,549
– –
TREE icon
1254
LendingTree
TREE
$452M
$470K ﹤0.01%
5,325
– –
FARO
1255
DELISTED
Faro Technologies
FARO
$468K ﹤0.01%
13,826
– –
NFBK
1256
DELISTED
Northfield Bancorp
NFBK
$465K ﹤0.01%
31,330
– –
RYAM icon
1257
Rayonier Advanced Materials
RYAM
$569M
$459K ﹤0.01%
33,796
– –
CHUY
1258
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$459K ﹤0.01%
+13,260
New +$431K
ECHO
1259
DELISTED
Echo Global Logistics, Inc.
ECHO
$459K ﹤0.01%
20,483
– –
CPLA
1260
DELISTED
Capella Education Company
CPLA
$458K ﹤0.01%
8,705
– –
RUTH
1261
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$456K ﹤0.01%
28,573
– –
PIPR icon
1262
Piper Sandler
PIPR
$5.53B
$453K ﹤0.01%
48,012
– –
RGP icon
1263
Resources Connection
RGP
$147M
$453K ﹤0.01%
30,622
– –
KELYA icon
1264
Kelly Services Class A
KELYA
$560M
$451K ﹤0.01%
23,760
– –
ECPG icon
1265
Encore Capital Group
ECPG
$2.13B
$448K ﹤0.01%
19,049
– –
GTY
1266
Getty Realty Corp
GTY
$2.05B
$448K ﹤0.01%
20,905
– –
LHCG
1267
DELISTED
LHC Group LLC
LHCG
$448K ﹤0.01%
10,344
– –
AVAV icon
1268
AeroVironment
AVAV
$9.6B
$447K ﹤0.01%
16,079
– –
FRED
1269
DELISTED
Fred's Inc
FRED
$447K ﹤0.01%
27,754
– –
CEVA icon
1270
CEVA Inc
CEVA
$849M
$445K ﹤0.01%
16,386
– –
ITG
1271
DELISTED
Investment Technology Group Inc
ITG
$442K ﹤0.01%
26,423
– –
CDR
1272
DELISTED
Cedar Realty Trust, Inc
CDR
$438K ﹤0.01%
8,938
– –
STRA icon
1273
Strategic Education
STRA
$1.86B
$428K ﹤0.01%
8,705
– –
CAMP
1274
DELISTED
CalAmp Corp.
CAMP
$426K ﹤0.01%
1,251
– –
NVRI icon
1275
Enviri
NVRI
$564M
$424K ﹤0.01%
63,906
– –
49 50
51
52 53

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PCH
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N
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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.