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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
PGNX
1376
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$445K ﹤0.01%
65,505
– –
HIBB
1377
DELISTED
Hibbett, Inc. Common Stock
HIBB
$445K ﹤0.01%
21,422
– –
ENTA icon
1378
Enanta Pharmaceuticals
ENTA
$401M
$443K ﹤0.01%
12,303
– –
X
1379
DELISTED
US Steel
X
$443K ﹤0.01%
20,000
– –
UFI icon
1380
UNIFI
UFI
$124M
$439K ﹤0.01%
14,254
– –
MED icon
1381
Medifast
MED
$130M
$436K ﹤0.01%
10,504
– –
OPB
1382
DELISTED
Opus Bank Common Stock
OPB
$428K ﹤0.01%
17,703
– –
CMTL icon
1383
Comtech Telecommunications
CMTL
$52.1M
$427K ﹤0.01%
22,521
– –
CATO icon
1384
Cato Corp
CATO
$67.3M
$426K ﹤0.01%
24,244
– –
OFG icon
1385
OFG Bancorp
OFG
$2.26B
$426K ﹤0.01%
42,578
– –
HAYN
1386
DELISTED
Haynes International, Inc.
HAYN
$425K ﹤0.01%
11,700
– –
ACET
1387
DELISTED
Aceto Corp
ACET
$423K ﹤0.01%
27,380
– –
WRLD icon
1388
World Acceptance Corp
WRLD
$896M
$421K ﹤0.01%
5,614
– –
FOSL icon
1389
Fossil Group
FOSL
$330M
$419K ﹤0.01%
40,515
– –
HWKN icon
1390
Hawkins
HWKN
$2.69B
$414K ﹤0.01%
17,852
– –
AVD icon
1391
American Vanguard Corp
AVD
$64.6M
$412K ﹤0.01%
23,882
– –
XOXO
1392
DELISTED
Xo Group Inc
XOXO
$402K ﹤0.01%
22,796
– –
FORR icon
1393
Forrester Research
FORR
$223M
$399K ﹤0.01%
10,180
– –
BKS
1394
DELISTED
Barnes & Noble
BKS
$398K ﹤0.01%
52,385
– –
HCI icon
1395
HCI Group
HCI
$2.3B
$394K ﹤0.01%
8,395
– –
NAV
1396
DELISTED
Navistar International
NAV
$393K ﹤0.01%
15,000
– –
CCRN
1397
DELISTED
Cross Country Healthcare
CCRN
$392K ﹤0.01%
30,395
– –
FRAN
1398
DELISTED
Francesca's Holdings Corporation
FRAN
$392K ﹤0.01%
2,989
– –
HLIT icon
1399
Harmonic Inc
HLIT
$1.4B
$390K ﹤0.01%
74,196
– –
OSPN icon
1400
OneSpan
OSPN
$602M
$389K ﹤0.01%
27,139
– –
54 55
56
57 58

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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.