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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
EPIQ
1301
DELISTED
EPIQ SYSTEMS INC
EPIQ
$362K ﹤0.01%
24,784
– –
LNW
1302
DELISTED
Light & Wonder
LNW
$360K ﹤0.01%
39,224
– –
CCRN
1303
DELISTED
Cross Country Healthcare
CCRN
$359K ﹤0.01%
25,808
– –
CRVL icon
1304
CorVel
CRVL
$3.22B
$358K ﹤0.01%
24,885
– –
TTEC icon
1305
TTEC Holdings
TTEC
$78.4M
$356K ﹤0.01%
13,109
– –
JCP
1306
DELISTED
J.C. Penney Company, Inc.
JCP
$355K ﹤0.01%
+40,000
New +$351K
MRTN icon
1307
Marten Transport
MRTN
$1.24B
$353K ﹤0.01%
44,550
– –
EXTN
1308
DELISTED
Exterran Corporation
EXTN
$353K ﹤0.01%
27,498
– –
MYRG icon
1309
MYR Group
MYRG
$5.23B
$351K ﹤0.01%
14,576
-1,810
-11% -$44.1K
MTRX icon
1310
Matrix Service
MTRX
$330M
$348K ﹤0.01%
21,097
– –
LPX icon
1311
Louisiana-Pacific
LPX
$5.18B
$347K ﹤0.01%
+20,000
New +$352K
GHL
1312
DELISTED
Greenhill & Co., Inc.
GHL
$343K ﹤0.01%
21,302
– –
VRTS icon
1313
Virtus Investment Partners
VRTS
$1.12B
$341K ﹤0.01%
4,784
-746
-13% -$56.5K
AVTA
1314
DELISTED
Avantax, Inc. Common Stock
AVTA
$341K ﹤0.01%
32,875
– –
ANIP icon
1315
ANI Pharmaceuticals
ANIP
$1.71B
$337K ﹤0.01%
6,042
– –
HZO icon
1316
MarineMax
HZO
$1.15B
$337K ﹤0.01%
19,868
– –
X
1317
DELISTED
US Steel
X
$337K ﹤0.01%
+20,000
New +$336K
XOXO
1318
DELISTED
Xo Group Inc
XOXO
$337K ﹤0.01%
19,356
– –
SNEX icon
1319
StoneX
SNEX
$8.09B
$335K ﹤0.01%
62,218
– –
FOR icon
1320
Forestar Group
FOR
$1.49B
$332K ﹤0.01%
27,959
– –
SPOK icon
1321
Spok Holdings
SPOK
$229M
$332K ﹤0.01%
17,308
– –
BH icon
1322
Biglari Holdings Class B
BH
$1.22B
$331K ﹤0.01%
1,230
– –
TBRG
1323
DELISTED
TruBridge
TBRG
$331K ﹤0.01%
8,295
– –
TG icon
1324
Tredegar Corp
TG
$275M
$330K ﹤0.01%
20,483
– –
LL
1325
DELISTED
LL Flooring Holdings, Inc.
LL
$330K ﹤0.01%
21,404
– –
51 52
53
54 55

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PCH
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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.