We are live on ! Find out more
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
NUVA
1526
DELISTED
NuVasive, Inc.
NUVA
– –
-50,000
Closed -$3.73M
UMPQ
1527
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-140,000
Closed -$2.48M
ABMD
1528
DELISTED
Abiomed Inc
ABMD
– –
-30,000
Closed -$3.76M
CLVS
1529
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-100,947
Closed -$6.43M
TUES
1530
DELISTED
Tuesday Morning Corp
TUES
– –
-41,130
Closed -$154K
AKRX
1531
DELISTED
Akorn Inc
AKRX
– –
-60,000
Closed -$1.45M
SSI
1532
DELISTED
Stage Stores Inc
SSI
– –
-4,428
Closed -$11K
HOS
1533
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-30,395
Closed -$135K
MDSO
1534
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-51,114
Closed -$2.95M
DNB
1535
DELISTED
Dun & Bradstreet
DNB
– –
-10,059
Closed -$1.09M
CVG
1536
DELISTED
Convergys
CVG
– –
-142,200
Closed -$3.01M
CGI
1537
DELISTED
Celadon Group Inc
CGI
– –
-25,571
Closed -$167K
ELOS
1538
DELISTED
Syneron Medical Ltd
ELOS
– –
-59,963
Closed -$633K
LUX
1539
DELISTED
Luxottica Group
LUX
– –
-74,456
Closed -$4.1M
YHOO
1540
DELISTED
Yahoo Inc
YHOO
– –
-1,089,836
Closed -$50.6M
MJN
1541
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-67,967
Closed -$6.05M
VAL
1542
DELISTED
Valspar
VAL
– –
-46,200
Closed -$5.13M
UTEK
1543
DELISTED
Ultratech Inc.
UTEK
– –
-21,966
Closed -$651K
EXAR
1544
DELISTED
Exar Corporation
EXAR
– –
-39,346
Closed -$512K
FNBC
1545
DELISTED
First NBC Bank Holding Company
FNBC
– –
-14,836
Closed -$59K
HW
1546
DELISTED
Headwaters Inc
HW
– –
-69,233
Closed -$1.63M
SWC
1547
DELISTED
Stillwater Mining Co
SWC
– –
-113,017
Closed -$1.95M
ZLTQ
1548
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-33,319
Closed -$1.85M
ADPT
1549
DELISTED
Adeptus Health Inc
ADPT
– –
-14,096
Closed -$25K
XXIA
1550
DELISTED
Ixia
XXIA
– –
-59,514
Closed -$1.17M
59 60 61
62
63

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.