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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 | |
|---|---|---|---|---|---|---|
276
Raymond James Financial
RJF
$34.8B
| $14.2M | 0.07% |
266,103
-244,395
| -48% | -$12.3M |
|
277
Ecolab
ECL
$77.4B
| $14.1M | 0.07% |
106,398
-294
| -0.3% | -$38K |
|
278
Kraft Heinz
KHC
$30.1B
| $14M | 0.07% |
163,234
-211,059
| -56% | -$19.1M |
|
279
Magna International
MGA
$18.7B
| $13.8M | 0.07% |
298,882
| – | – |
|
280
Intuitive Surgical
ISRG
$142B
| $13.8M | 0.07% |
132,984
+42,669
| +47% | +$4.1M |
|
281
Zoetis
ZTS
$31.3B
| $13.4M | 0.06% |
214,712
+80,475
| +60% | +$4.75M |
|
282
PG&E
PCG
$38.5B
| $13.4M | 0.06% |
201,657
+1,199
| +0.6% | +$80.7K |
|
283
Incyte
INCY
$24.4B
| $13.3M | 0.06% |
105,519
+39,097
| +59% | +$4.98M |
|
284
Cirrus Logic
CRUS
$6.08B
| $13.3M | 0.06% |
211,710
+121,710
| +135% | +$7.88M |
|
|
JWN
285
DELISTED
Nordstrom
JWN
| $13.2M | 0.06% |
276,712
+175,590
| +174% | +$7.99M |
|
286
General Mills
GIS
$20.8B
| $13.2M | 0.06% |
237,580
-280,958
| -54% | -$16M |
|
287
Stanley Black & Decker
SWK
$15.4B
| $13.1M | 0.06% |
93,089
-127,567
| -58% | -$17.5M |
|
|
COL
288
DELISTED
Rockwell Collins
COL
| $13.1M | 0.06% |
124,502
+35,226
| +39% | +$3.65M |
|
|
PNRA
289
DELISTED
Panera Bread Co
PNRA
| $13M | 0.06% |
41,400
-11,319
| -21% | -$3.54M |
|
290
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $12.9M | 0.06% |
380,940
-98,704
| -21% | -$3.36M |
|
291
O'Reilly Automotive
ORLY
$74.9B
| $12.9M | 0.06% |
883,365
-197,295
| -18% | -$3.22M |
|
292
Cognizant
CTSH
$26.7B
| $12.9M | 0.06% |
193,790
-106,213
| -35% | -$6.75M |
|
293
McKesson
MCK
$99.9B
| $12.8M | 0.06% |
77,681
-147,990
| -66% | -$22.4M |
|
294
Cognex
CGNX
$10.4B
| $12.7M | 0.06% |
300,000
+40,000
| +15% | +$1.78M |
|
295
Essex Property Trust
ESS
$18.5B
| $12.6M | 0.06% |
49,082
+6,164
| +14% | +$1.55M |
|
|
COLO
296
Global X MSCI Colombia ETF
COLO
$213M
| $12.6M | 0.06% |
325,066
-117,464
| -27% | -$4.57M |
|
297
Albemarle
ALB
$15.4B
| $12.6M | 0.06% |
119,070
+47,901
| +67% | +$5.21M |
|
298
American Financial Group
AFG
$12.1B
| $12.6M | 0.06% |
126,300
-30,000
| -19% | -$2.94M |
|
299
Alaska Air
ALK
$5.3B
| $12.5M | 0.06% |
139,055
-39,242
| -22% | -$3.44M |
|
300
Best Buy
BBY
$18B
| $12.3M | 0.06% |
214,895
-2,640
| -1% | -$141K |
|
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.