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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
IVC
1351
DELISTED
Invacare Corporation
IVC
$283K ﹤0.01%
23,350
– –
MOV icon
1352
Movado Group
MOV
$805M
$282K ﹤0.01%
13,006
– –
NWS icon
1353
News Corp Class B
NWS
$17.7B
$280K ﹤0.01%
23,978
+8,175
+52% +$102K
REX icon
1354
REX American Resources
REX
$1.45B
$279K ﹤0.01%
27,960
– –
MYE icon
1355
Myers Industries
MYE
$1.26B
$276K ﹤0.01%
19,151
– –
SGNT
1356
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$272K ﹤0.01%
18,127
– –
BKMU
1357
DELISTED
Bank Mutual Corp
BKMU
$266K ﹤0.01%
34,616
– –
AFAM
1358
DELISTED
Almost Family Inc
AFAM
$266K ﹤0.01%
6,247
– –
ICON
1359
DELISTED
Iconix Brand Group, Inc.
ICON
$260K ﹤0.01%
3,841
– –
PAHC icon
1360
Phibro Animal Health
PAHC
$1.38B
$259K ﹤0.01%
13,892
– –
NILE
1361
DELISTED
Blue Nile, Inc.
NILE
$258K ﹤0.01%
9,422
– –
BBG
1362
DELISTED
Bill Barrett Corp
BBG
$257K ﹤0.01%
40,146
– –
SRDX
1363
DELISTED
Surmodics
SRDX
$255K ﹤0.01%
10,856
– –
CENX icon
1364
Century Aluminum
CENX
$4.76B
$252K ﹤0.01%
39,839
– –
MED icon
1365
Medifast
MED
$130M
$252K ﹤0.01%
7,579
– –
LPSN icon
1366
LivePerson
LPSN
$34.3M
$248K ﹤0.01%
2,608
– –
ZUMZ icon
1367
Zumiez
ZUMZ
$321M
$248K ﹤0.01%
17,308
– –
TESO
1368
DELISTED
Tesco Corp
TESO
$248K ﹤0.01%
37,081
+8,200
+28% +$63.5K
QHC
1369
DELISTED
Quorum Health Corporation
QHC
$246K ﹤0.01%
+22,954
New +$268K
TUES
1370
DELISTED
Tuesday Morning Corp
TUES
$245K ﹤0.01%
34,923
– –
VRTV
1371
DELISTED
VERITIV CORPORATION
VRTV
$242K ﹤0.01%
6,452
– –
VRA icon
1372
Vera Bradley
VRA
$94.7M
$241K ﹤0.01%
16,995
– –
AORT icon
1373
Artivion
AORT
$1.39B
$237K ﹤0.01%
20,073
– –
PKE icon
1374
Park Aerospace
PKE
$807M
$237K ﹤0.01%
16,284
– –
PES
1375
DELISTED
Pioneer Energy Services Corp.
PES
$232K ﹤0.01%
50,490
– –
53 54
55
56 57

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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.