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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
CTS icon
1276
CTS Corp
CTS
$1.79B
$668K ﹤0.01%
30,911
– –
AFAM
1277
DELISTED
Almost Family Inc
AFAM
$666K ﹤0.01%
10,808
– –
TDAY
1278
USA Today Co
TDAY
$1B
$664K ﹤0.01%
49,230
– –
SNCR
1279
DELISTED
Synchronoss Technologies
SNCR
$663K ﹤0.01%
4,480
+107
+2% +$16K
LKSD
1280
DELISTED
LSC Communications, Inc.
LKSD
$661K ﹤0.01%
30,887
+5,510
+22% +$126K
ITG
1281
DELISTED
Investment Technology Group Inc
ITG
$661K ﹤0.01%
31,119
– –
TISI icon
1282
Team
TISI
$101M
$660K ﹤0.01%
2,812
– –
SXC icon
1283
SunCoke Energy
SXC
$788M
$657K ﹤0.01%
60,265
-1,370
-2% -$12.5K
MHO icon
1284
M/I Homes
MHO
$3.9B
$651K ﹤0.01%
22,796
– –
RYAM icon
1285
Rayonier Advanced Materials
RYAM
$570M
$640K ﹤0.01%
40,743
– –
TTSH
1286
DELISTED
Tile Shop Holdings
TTSH
$640K ﹤0.01%
30,980
-1,250
-4% -$25.4K
BJRI icon
1287
BJ's Restaurants
BJRI
$1.42B
$634K ﹤0.01%
17,011
-1,570
-8% -$66.6K
LGIH icon
1288
LGI Homes
LGIH
$1.37B
$634K ﹤0.01%
15,782
– –
GCO icon
1289
Genesco
GCO
$394M
$631K ﹤0.01%
18,618
-745
-4% -$33.3K
TTEC icon
1290
TTEC Holdings
TTEC
$77.4M
$630K ﹤0.01%
15,439
– –
KELYA icon
1291
Kelly Services Class A
KELYA
$566M
$628K ﹤0.01%
27,983
– –
HSTM icon
1292
HealthStream
HSTM
$849M
$627K ﹤0.01%
23,813
– –
GFF icon
1293
Griffon
GFF
$4.8B
$626K ﹤0.01%
28,530
– –
VIVO
1294
DELISTED
Meridian Bioscience Inc
VIVO
$624K ﹤0.01%
39,606
– –
ORIT
1295
DELISTED
Oritani Financial Corp. New
ORIT
$621K ﹤0.01%
36,426
– –
RUTH
1296
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$620K ﹤0.01%
28,493
– –
GTY
1297
Getty Realty Corp
GTY
$2.05B
$618K ﹤0.01%
24,621
– –
FARO
1298
DELISTED
Faro Technologies
FARO
$616K ﹤0.01%
16,283
– –
BFS
1299
Saul Centers
BFS
$865M
$615K ﹤0.01%
10,614
– –
PRDO icon
1300
Perdoceo Education
PRDO
$1.99B
$614K ﹤0.01%
63,927
– –
50 51
52
53 54

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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.