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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
(-1.6%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
407
Reduced
333
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$91.9M |
| 2 |
Walmart Inc
WMT
|
+$57.2M |
| 3 |
AABA
Altaba Inc
AABA
|
+$43.5M |
| 4 |
NextEra Energy
NEE
|
+$38.3M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$80.9M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$50.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$53.6B
| $17.3M | 0.08% |
221,397
-101,214
| -31% | -$7.64M |
|
252
American Electric Power
AEP
$68B
| $17M | 0.08% |
244,151
+96
| +0% | +$6.67K |
|
253
eBay
EBAY
$46.3B
| $16.8M | 0.08% |
481,821
+100,556
| +26% | +$3.44M |
|
254
Dominion Energy
D
$60.3B
| $16.6M | 0.08% |
217,034
+311
| +0.1% | +$24.4K |
|
255
Zimmer Biomet
ZBH
$18.8B
| $16.5M | 0.08% |
132,054
-160,810
| -55% | -$19.1M |
|
256
Occidental Petroleum
OXY
$57.6B
| $16.4M | 0.08% |
274,121
+255
| +0.1% | +$15.6K |
|
257
Parker-Hannifin
PH
$133B
| $16.3M | 0.08% |
102,272
-174,708
| -63% | -$27.7M |
|
258
KLA
KLAC
$276B
| $16.2M | 0.08% |
1,774,250
-502,340
| -22% | -$5.02M |
|
259
Western Digital
WDC
$167B
| $16.2M | 0.08% |
242,433
-12,096
| -5% | -$804K |
|
260
Edison International
EIX
$26.9B
| $16.2M | 0.08% |
207,128
+25,261
| +14% | +$2.02M |
|
|
B
261
Barrick Mining
B
$67.3B
| $16.1M | 0.08% |
1,011,778
| – | – |
|
262
Travelers Companies
TRV
$77.2B
| $16M | 0.08% |
126,423
+38
| +0% | +$4.68K |
|
263
Wabtec
WAB
$50.1B
| $16M | 0.08% |
174,402
| – | – |
|
264
Analog Devices
ADI
$187B
| $15.7M | 0.08% |
202,100
+2,209
| +1% | +$176K |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $15.7M | 0.08% |
245,751
-149,447
| -38% | -$9.56M |
|
266
Sysco
SYY
$40.1B
| $15.4M | 0.07% |
305,673
-789,110
| -72% | -$42.1M |
|
|
SWN
267
DELISTED
Southwestern Energy Company
SWN
| $15.3M | 0.07% |
2,522,293
-132,896
| -5% | -$918K |
|
268
Invesco
IVZ
$14.2B
| $15.2M | 0.07% |
432,257
+22,040
| +5% | +$718K |
|
269
Illumina
ILMN
$29B
| $14.7M | 0.07% |
87,311
-13,279
| -13% | -$2.3M |
|
270
Sempra
SRE
$56.4B
| $14.7M | 0.07% |
260,892
+54,004
| +26% | +$3.05M |
|
271
Emerson Electric
EMR
$91B
| $14.7M | 0.07% |
246,272
-61,450
| -20% | -$3.64M |
|
272
Teleflex
TFX
$5.8B
| $14.5M | 0.07% |
69,878
+34,828
| +99% | +$6.98M |
|
273
Intercontinental Exchange
ICE
$86.4B
| $14.3M | 0.07% |
216,187
+53,449
| +33% | +$3.28M |
|
274
Air Products & Chemicals
APD
$67.9B
| $14.2M | 0.07% |
99,550
+99
| +0.1% | +$14.1K |
|
275
IDEX
IEX
$17.6B
| $14.2M | 0.07% |
126,000
+28,400
| +29% | +$2.98M |
|
Similar funds
PCH
N
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.