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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
DSPG
1401
DELISTED
DSP Group Inc
DSPG
$179K ﹤0.01%
16,898
– –
MCRI icon
1402
Monarch Casino & Resort
MCRI
$2.2B
$178K ﹤0.01%
8,091
– –
CGI
1403
DELISTED
Celadon Group Inc
CGI
$177K ﹤0.01%
21,712
– –
RT
1404
DELISTED
Ruby Tuesday Georgia
RT
$177K ﹤0.01%
49,158
– –
ACAT
1405
DELISTED
Arctic Cat Inc
ACAT
$176K ﹤0.01%
10,344
– –
NAV
1406
DELISTED
Navistar International
NAV
$175K ﹤0.01%
+15,000
New +$186K
SMRT
1407
DELISTED
Stein Mart Inc
SMRT
$175K ﹤0.01%
22,633
– –
TBHC
1408
DELISTED
The Brand House Collective
TBHC
$174K ﹤0.01%
11,880
– –
SENEA icon
1409
Seneca Foods Class A
SENEA
$1.31B
$174K ﹤0.01%
4,813
– –
GEOS icon
1410
Geospace Technologies
GEOS
$66.2M
$173K ﹤0.01%
10,549
– –
MBI icon
1411
MBIA
MBI
$255M
$171K ﹤0.01%
+25,000
New +$186K
TDW icon
1412
Tidewater
TDW
$4.55B
$167K ﹤0.01%
1,175
– –
CMTL icon
1413
Comtech Telecommunications
CMTL
$52.1M
$164K ﹤0.01%
12,802
– –
BBOX
1414
DELISTED
Black Box Corp
BBOX
$162K ﹤0.01%
12,392
– –
LQDT icon
1415
Liquidity Services
LQDT
$1.34B
$157K ﹤0.01%
19,971
– –
ENVA icon
1416
Enova International
ENVA
$6.51B
$156K ﹤0.01%
21,132
– –
MCF
1417
DELISTED
Contango Oil & Gas Co.
MCF
$155K ﹤0.01%
12,699
– –
DXPE icon
1418
DXP Enterprises
DXPE
$3.03B
$153K ﹤0.01%
10,241
– –
AVP
1419
DELISTED
Avon Products, Inc.
AVP
$151K ﹤0.01%
+40,000
New +$172K
ODP
1420
DELISTED
ODP
ODP
$149K ﹤0.01%
+4,500
New +$220K
VTOL icon
1421
Bristow Group
VTOL
$1.36B
$145K ﹤0.01%
7,732
– –
BGFV
1422
DELISTED
Big 5 Sporting Goods
BGFV
$133K ﹤0.01%
14,338
– –
VICR icon
1423
Vicor
VICR
$10.7B
$133K ﹤0.01%
13,211
– –
BELFB
1424
Bel Fuse Inc Class B
BELFB
$4.25B
$126K ﹤0.01%
7,067
– –
ESIO
1425
DELISTED
Electro Scientific Industries
ESIO
$126K ﹤0.01%
21,507
– –
55 56
57
58 59

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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.