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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
ENTA icon
1376
Enanta Pharmaceuticals
ENTA
$407M
$230K ﹤0.01%
10,446
– –
MWW
1377
DELISTED
Monster Worldwide Inc
MWW
$230K ﹤0.01%
95,972
+25,000
+35% +$71.6K
TNGO
1378
DELISTED
Tangoe, Inc.
TNGO
$225K ﹤0.01%
29,188
– –
COHU icon
1379
Cohu
COHU
$2.74B
$222K ﹤0.01%
20,483
– –
LMOS
1380
DELISTED
Lumos Networks Corp
LMOS
$222K ﹤0.01%
18,332
– –
ASEI
1381
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$222K ﹤0.01%
5,940
– –
HSII
1382
DELISTED
Heidrick & Struggles
HSII
$221K ﹤0.01%
13,109
– –
DHX icon
1383
DHI Group
DHX
$171M
$216K ﹤0.01%
34,718
– –
TWI icon
1384
Titan International
TWI
$451M
$216K ﹤0.01%
34,821
– –
HOS
1385
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$215K ﹤0.01%
25,808
– –
DGII icon
1386
Digi International
DGII
$3.25B
$213K ﹤0.01%
19,868
– –
FNBC
1387
DELISTED
First NBC Bank Holding Company
FNBC
$212K ﹤0.01%
12,597
– –
ACIC icon
1388
American Coastal Insurance
ACIC
$465M
$211K ﹤0.01%
12,904
– –
CRR
1389
DELISTED
Carbo Ceramics Inc.
CRR
$209K ﹤0.01%
15,976
– –
HCI icon
1390
HCI Group
HCI
$2.31B
$204K ﹤0.01%
7,476
– –
HLIT icon
1391
Harmonic Inc
HLIT
$1.43B
$204K ﹤0.01%
71,689
– –
EHTH icon
1392
eHealth
EHTH
$39.4M
$200K ﹤0.01%
14,235
– –
ZEUS
1393
DELISTED
Olympic Steel
ZEUS
$199K ﹤0.01%
7,271
– –
DAKT icon
1394
Daktronics
DAKT
$998M
$195K ﹤0.01%
31,134
– –
NOG icon
1395
Northern Oil and Gas
NOG
$2.52B
$189K ﹤0.01%
4,086
– –
LXU icon
1396
LSB Industries
LXU
$711M
$188K ﹤0.01%
20,237
– –
PERY
1397
DELISTED
Perry Ellis International Inc
PERY
$185K ﹤0.01%
9,217
– –
FF icon
1398
Future Fuel
FF
$251M
$184K ﹤0.01%
16,898
– –
CENT icon
1399
Central Garden & Pet Co
CENT
$2.81B
$182K ﹤0.01%
9,985
– –
RRTS
1400
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$180K ﹤0.01%
967
– –
54 55
56
57 58

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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.