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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
ASRT
1301
DELISTED
Assertio
ASRT
$610K ﹤0.01%
947
– –
PAHC icon
1302
Phibro Animal Health
PAHC
$1.38B
$606K ﹤0.01%
16,361
– –
PRFT
1303
DELISTED
Perficient Inc
PRFT
$605K ﹤0.01%
32,446
– –
AMPH icon
1304
Amphastar Pharmaceuticals
AMPH
$858M
$604K ﹤0.01%
33,795
– –
MCHB
1305
Mechanics Bancorp
MCHB
$3.79B
$604K ﹤0.01%
21,812
– –
HSKA
1306
DELISTED
Heska Corp
HSKA
$598K ﹤0.01%
+5,855
New +$578K
DPLO
1307
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$597K ﹤0.01%
40,326
– –
UPBD icon
1308
Upbound Group
UPBD
$1.15B
$596K ﹤0.01%
50,849
– –
NVMI
1309
Nova
NVMI
$13.1B
$591K ﹤0.01%
26,769
+8,272
+45% +$184K
SHAK icon
1310
Shake Shack
SHAK
$2.98B
$591K ﹤0.01%
16,954
– –
EGRX
1311
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$590K ﹤0.01%
7,485
– –
IPAR icon
1312
Interparfums
IPAR
$3.71B
$588K ﹤0.01%
16,042
– –
DNR
1313
DELISTED
Denbury Resources, Inc.
DNR
$588K ﹤0.01%
384,380
– –
MODV
1314
DELISTED
ModivCare
MODV
$582K ﹤0.01%
11,499
– –
NPKI
1315
NPK International
NPKI
$1.18B
$579K ﹤0.01%
78,763
– –
AMAG
1316
DELISTED
AMAG Pharmaceuticals
AMAG
$576K ﹤0.01%
31,328
– –
MRTN icon
1317
Marten Transport
MRTN
$1.24B
$575K ﹤0.01%
52,468
– –
ONTO icon
1318
Onto Innovation
ONTO
$20.6B
$573K ﹤0.01%
22,676
– –
SODA
1319
DELISTED
SodaStream International Ltd
SODA
$572K ﹤0.01%
10,680
– –
PGTI
1320
DELISTED
PGT, Inc.
PGTI
$570K ﹤0.01%
44,508
– –
MTUS icon
1321
Metallus
MTUS
$896M
$569K ﹤0.01%
37,029
– –
LCI
1322
DELISTED
Lannett Company, Inc.
LCI
$568K ﹤0.01%
6,962
+449
+7% +$39.1K
DFIN icon
1323
Donnelley Financial Solutions
DFIN
$1.22B
$564K ﹤0.01%
24,576
– –
BFX
1324
DELISTED
BowFlex Inc.
BFX
$563K ﹤0.01%
29,390
– –
ATW
1325
DELISTED
Atwood Oceanics
ATW
$559K ﹤0.01%
68,617
– –
51 52
53
54 55

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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.