We are live on ! Find out more
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
DCOM
1326
DELISTED
Dime Community Bancshares
DCOM
$558K ﹤0.01%
28,466
– –
LPSN icon
1327
LivePerson
LPSN
$35.3M
$554K ﹤0.01%
3,356
– –
AHRT
1328
AH Realty Trust
AHRT
$506M
$549K ﹤0.01%
+42,400
New +$581K
IIIN icon
1329
Insteel Industries
IIIN
$627M
$548K ﹤0.01%
16,630
– –
SNEX icon
1330
StoneX
SNEX
$8.06B
$547K ﹤0.01%
73,275
– –
TWI icon
1331
Titan International
TWI
$443M
$547K ﹤0.01%
45,550
+4,540
+11% +$48.9K
CROX icon
1332
Crocs
CROX
$6.32B
$542K ﹤0.01%
70,319
– –
FINL
1333
DELISTED
Finish Line
FINL
$536K ﹤0.01%
37,793
-2,050
-5% -$29.7K
AMCX icon
1334
AMC Global Media
AMCX
$501M
$534K ﹤0.01%
10,000
– –
CKH
1335
DELISTED
Seacor Holdings Inc.
CKH
$534K ﹤0.01%
16,088
– –
WLH
1336
DELISTED
WILLIAM LYON HOMES
WLH
$534K ﹤0.01%
22,139
– –
FOR icon
1337
Forestar Group
FOR
$1.5B
$533K ﹤0.01%
31,060
– –
EAT icon
1338
Brinker International
EAT
$10.3B
$530K ﹤0.01%
13,921
– –
REX icon
1339
REX American Resources
REX
$1.44B
$530K ﹤0.01%
32,928
– –
MCS icon
1340
Marcus Corp
MCS
$923M
$521K ﹤0.01%
17,248
– –
FRGI
1341
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$521K ﹤0.01%
25,245
– –
SGI
1342
Somnigroup International
SGI
$14B
$518K ﹤0.01%
38,812
– –
ESND
1343
DELISTED
Essendant Inc.
ESND
$517K ﹤0.01%
34,892
– –
SCLN
1344
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$516K ﹤0.01%
46,882
– –
ECHO
1345
DELISTED
Echo Global Logistics, Inc.
ECHO
$514K ﹤0.01%
25,831
– –
JBSS icon
1346
John B. Sanfilippo & Son
JBSS
$1.01B
$513K ﹤0.01%
8,130
– –
UBA
1347
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$513K ﹤0.01%
25,933
– –
IRT icon
1348
Independence Realty Trust
IRT
$4.02B
$507K ﹤0.01%
+51,400
New +$488K
NPK icon
1349
National Presto Industries
NPK
$978M
$507K ﹤0.01%
4,584
– –
TLRD
1350
DELISTED
Tailored Brands, Inc.
TLRD
$507K ﹤0.01%
45,473
– –
52 53
54
55 56

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.