We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$48.8B
| $12.3M | 0.06% |
384,569
+51,296
| +15% | +$1.88M |
|
302
Becton Dickinson
BDX
$49.6B
| $12.1M | 0.06% |
63,738
+4,148
| +7% | +$758K |
|
|
DRE
303
DELISTED
Duke Realty Corp.
DRE
| $12M | 0.06% |
430,400
+20,000
| +5% | +$562K |
|
304
Vertex Pharmaceuticals
VRTX
$131B
| $12M | 0.06% |
93,010
-41
| -0% | -$4.93K |
|
305
Ross Stores
ROST
$78.6B
| $12M | 0.06% |
207,217
-50,422
| -20% | -$3.15M |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $11.9M | 0.06% |
185,732
+62,711
| +51% | +$3.96M |
|
307
Avery Dennison
AVY
$13.6B
| $11.9M | 0.06% |
134,222
-12,512
| -9% | -$1.05M |
|
308
Fortis
FTS
$28.8B
| $11.8M | 0.06% |
335,897
| – | – |
|
309
Packaging Corp of America
PKG
$22.9B
| $11.8M | 0.06% |
105,600
| – | – |
|
310
Pultegroup
PHM
$24.9B
| $11.8M | 0.06% |
479,265
-371,822
| -44% | -$8.68M |
|
311
Centene
CNC
$32.6B
| $11.7M | 0.06% |
292,254
+147,524
| +102% | +$5.57M |
|
312
Expedia Group
EXPE
$39.4B
| $11.6M | 0.06% |
78,023
+6,078
| +8% | +$853K |
|
313
IPG Photonics
IPGP
$3.57B
| $11.6M | 0.06% |
+80,000
| New | +$10.7M |
|
314
Polaris
PII
$3.91B
| $11.6M | 0.06% |
125,700
| – | – |
|
315
Dollar General
DG
$26.9B
| $11.5M | 0.06% |
159,299
+44,914
| +39% | +$3.24M |
|
316
Fortune Brands Innovations
FBIN
$5.78B
| $11.4M | 0.05% |
204,090
-158,160
| -44% | -$8.57M |
|
317
CGI
GIB
$15.5B
| $11.4M | 0.05% |
222,711
| – | – |
|
318
DXC Technology
DXC
$1.79B
| $11.3M | 0.05% |
+170,451
| New | +$11.3M |
|
319
Everest Group
EG
$14B
| $11.3M | 0.05% |
44,232
-8,768
| -17% | -$2.16M |
|
|
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.3M | 0.05% |
691,061
| – | – |
|
321
Cadence Design Systems
CDNS
$89.2B
| $11.2M | 0.05% |
335,400
+50,000
| +18% | +$1.66M |
|
322
Williams Companies
WMB
$89.3B
| $11.2M | 0.05% |
370,532
+144,991
| +64% | +$4.32M |
|
|
GREK
323
Global X MSCI Greece ETF
GREK
$331M
| $11.2M | 0.05% |
369,017
+44,823
| +14% | +$1.23M |
|
324
Johnson Controls International
JCI
$91.7B
| $11.1M | 0.05% |
256,583
+212
| +0.1% | +$8.87K |
|
325
Royal Caribbean
RCL
$82.9B
| $11.1M | 0.05% |
101,722
+19,654
| +24% | +$2.09M |
|
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.