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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
SSI
1426
DELISTED
Stage Stores Inc
SSI
$124K ﹤0.01%
25,399
– –
MTG icon
1427
MGIC Investment
MTG
$6.29B
$119K ﹤0.01%
+20,000
New +$136K
AGYS icon
1428
Agilysys
AGYS
$3.07B
$116K ﹤0.01%
11,061
– –
ORN icon
1429
Orion Group Holdings
ORN
$396M
$116K ﹤0.01%
21,916
– –
KOPN icon
1430
Kopin
KOPN
$916M
$108K ﹤0.01%
48,544
– –
CLD
1431
DELISTED
Cloud Peak Energy Inc
CLD
$100K ﹤0.01%
48,749
– –
CLMS
1432
DELISTED
Calamos Asset Management, Inc.
CLMS
$100K ﹤0.01%
13,621
– –
QNST icon
1433
QuinStreet
QNST
$1.2B
$94K ﹤0.01%
26,423
– –
SVU
1434
DELISTED
SUPERVALU Inc.
SVU
$94K ﹤0.01%
+2,857
New +$98K
CBR
1435
DELISTED
CIBER Inc.
CBR
$84K ﹤0.01%
56,327
– –
GIFI
1436
DELISTED
Gulf Island Fabrication
GIFI
$77K ﹤0.01%
11,061
– –
CDI
1437
DELISTED
CDI Corp.
CDI
$71K ﹤0.01%
11,573
– –
IPI icon
1438
Intrepid Potash
IPI
$487M
$65K ﹤0.01%
4,506
– –
GLF
1439
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$64K ﹤0.01%
20,483
– –
RPD icon
1440
Rapid7
RPD
$871M
$63K ﹤0.01%
5,000
– –
CIVI
1441
DELISTED
Civitas Resources
CIVI
$62K ﹤0.01%
277
– –
HHS icon
1442
Harte-Hanks
HHS
$21M
$55K ﹤0.01%
3,451
– –
BAS
1443
DELISTED
Basis Energy Services, Inc.
BAS
$47K ﹤0.01%
49
– –
SZMK
1444
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$44K ﹤0.01%
19,254
– –
VOXX
1445
DELISTED
VOXX International Corporation Class A
VOXX
$43K ﹤0.01%
15,362
– –
UTI icon
1446
Universal Technical Institute
UTI
$1.45B
$39K ﹤0.01%
17,103
– –
NMBL
1447
DELISTED
Nimble Storage, Inc.
NMBL
$8K ﹤0.01%
966
– –
BX icon
1448
Blackstone
BX
$111B
– –
-130,000
Closed -$3.65M
CCEP icon
1449
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-366,205
Closed -$18.6M
COLM icon
1450
Columbia Sportswear
COLM
$2.95B
– –
-45,000
Closed -$2.7M
56 57
58
59 60

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PCH
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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.