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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
BH icon
1401
Biglari Holdings Class B
BH
$1.23B
$388K ﹤0.01%
1,455
– –
BNED icon
1402
Barnes & Noble Education
BNED
$425M
$388K ﹤0.01%
365
– –
MOV icon
1403
Movado Group
MOV
$810M
$387K ﹤0.01%
15,318
– –
LMOS
1404
DELISTED
Lumos Networks Corp
LMOS
$386K ﹤0.01%
21,590
– –
APEI icon
1405
American Public Education
APEI
$844M
$385K ﹤0.01%
16,283
– –
HSII
1406
DELISTED
Heidrick & Struggles
HSII
$382K ﹤0.01%
17,547
– –
COHU icon
1407
Cohu
COHU
$2.76B
$380K ﹤0.01%
24,124
– –
RGP icon
1408
Resources Connection
RGP
$145M
$380K ﹤0.01%
27,738
– –
BKMU
1409
DELISTED
Bank Mutual Corp
BKMU
$373K ﹤0.01%
40,769
– –
MYE icon
1410
Myers Industries
MYE
$1.26B
$369K ﹤0.01%
20,570
-1,985
-9% -$34.1K
TG icon
1411
Tredegar Corp
TG
$276M
$368K ﹤0.01%
24,124
– –
LMAT icon
1412
LeMaitre Vascular
LMAT
$1.88B
$366K ﹤0.01%
+11,715
New +$338K
CHUY
1413
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$365K ﹤0.01%
15,617
– –
ICON
1414
DELISTED
Iconix Brand Group, Inc.
ICON
$365K ﹤0.01%
5,278
– –
IVC
1415
DELISTED
Invacare Corporation
IVC
$363K ﹤0.01%
27,500
– –
SPOK icon
1416
Spok Holdings
SPOK
$228M
$361K ﹤0.01%
20,384
– –
SRDX
1417
DELISTED
Surmodics
SRDX
$360K ﹤0.01%
12,786
– –
EZPW icon
1418
Ezcorp Inc
EZPW
$1.81B
$354K ﹤0.01%
45,954
– –
ANIP icon
1419
ANI Pharmaceuticals
ANIP
$1.72B
$353K ﹤0.01%
7,541
– –
DAKT icon
1420
Daktronics
DAKT
$994M
$353K ﹤0.01%
36,668
– –
PKE icon
1421
Park Aerospace
PKE
$804M
$353K ﹤0.01%
19,178
– –
FTD
1422
DELISTED
FTD Companies, Inc. Common Stock
FTD
$352K ﹤0.01%
17,586
– –
RGS icon
1423
Regis Corp
RGS
$71.3M
$341K ﹤0.01%
1,658
-145
-8% -$29.8K
ASNA
1424
DELISTED
Ascena Retail Group, Inc.
ASNA
$338K ﹤0.01%
7,852
– –
CDR
1425
DELISTED
Cedar Realty Trust, Inc
CDR
$337K ﹤0.01%
10,527
– –
55 56
57
58 59

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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.