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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
ENVA icon
1426
Enova International
ENVA
$6.51B
$325K ﹤0.01%
21,871
-3,000
-12% -$42.4K
TBRG
1427
DELISTED
TruBridge
TBRG
$320K ﹤0.01%
9,769
– –
EHTH icon
1428
eHealth
EHTH
$39.1M
$315K ﹤0.01%
16,765
– –
TTI icon
1429
TETRA Technologies
TTI
$1.29B
$302K ﹤0.01%
108,068
– –
FRED
1430
DELISTED
Fred's Inc
FRED
$302K ﹤0.01%
32,687
– –
FF icon
1431
Future Fuel
FF
$250M
$300K ﹤0.01%
19,901
– –
CENT icon
1432
Central Garden & Pet Co
CENT
$2.8B
$299K ﹤0.01%
11,760
– –
MCRI icon
1433
Monarch Casino & Resort
MCRI
$2.18B
$288K ﹤0.01%
9,529
– –
SHOE
1434
Shoe Station Group
SHOE
$418M
$283K ﹤0.01%
27,088
– –
VICR icon
1435
Vicor
VICR
$10.7B
$279K ﹤0.01%
15,559
– –
POWL icon
1436
Powell Industries
POWL
$7.53B
$278K ﹤0.01%
26,055
– –
LOCO icon
1437
El Pollo Loco
LOCO
$468M
$277K ﹤0.01%
20,022
– –
VSI
1438
DELISTED
Vitamin Shoppe Inc.
VSI
$266K ﹤0.01%
22,801
– –
ODP
1439
DELISTED
ODP
ODP
$254K ﹤0.01%
4,500
– –
DGII icon
1440
Digi International
DGII
$3.22B
$253K ﹤0.01%
24,974
+1,575
+7% +$16.7K
CLD
1441
DELISTED
Cloud Peak Energy Inc
CLD
$250K ﹤0.01%
70,844
– –
BRS
1442
DELISTED
Bristow Group, Inc.
BRS
$247K ﹤0.01%
32,325
– –
SCMP
1443
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$246K ﹤0.01%
23,470
– –
ACIC icon
1444
American Coastal Insurance
ACIC
$464M
$239K ﹤0.01%
15,198
– –
MBI icon
1445
MBIA
MBI
$255M
$236K ﹤0.01%
25,000
– –
MTRX icon
1446
Matrix Service
MTRX
$329M
$232K ﹤0.01%
24,847
– –
DSPG
1447
DELISTED
DSP Group Inc
DSPG
$231K ﹤0.01%
19,901
– –
MTG icon
1448
MGIC Investment
MTG
$6.28B
$224K ﹤0.01%
20,000
– –
BGFV
1449
DELISTED
Big 5 Sporting Goods
BGFV
$220K ﹤0.01%
16,886
– –
BBG
1450
DELISTED
Bill Barrett Corp
BBG
$218K ﹤0.01%
71,125
– –
56 57
58
59 60

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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.