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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 | |
|---|---|---|---|---|---|---|
326
Thomson Reuters
TRI
$46B
| $11.1M | 0.05% |
206,003
| – | – |
|
327
Darden Restaurants
DRI
$25.4B
| $11M | 0.05% |
121,896
+75,421
| +162% | +$6.59M |
|
|
BHI
328
DELISTED
Baker Hughes
BHI
| $11M | 0.05% |
201,963
+40,842
| +25% | +$2.35M |
|
329
PPG Industries
PPG
$25.5B
| $11M | 0.05% |
100,073
-25,160
| -20% | -$2.72M |
|
330
Ingredion
INGR
$6.63B
| $11M | 0.05% |
92,200
| – | – |
|
331
Pembina Pipeline
PBA
$28.4B
| $10.9M | 0.05% |
328,880
| – | – |
|
|
CTRA
332
DELISTED
Coterra Energy
CTRA
| $10.8M | 0.05% |
431,751
-74,757
| -15% | -$1.77M |
|
333
Tapestry
TPR
$25.9B
| $10.8M | 0.05% |
227,476
-10,093
| -4% | -$442K |
|
334
Norfolk Southern
NSC
$75.9B
| $10.8M | 0.05% |
88,464
-22,536
| -20% | -$2.65M |
|
335
Franco-Nevada
FNV
$44.7B
| $10.8M | 0.05% |
149,323
| – | – |
|
336
Ulta Beauty
ULTA
$22.2B
| $10.7M | 0.05% |
37,151
+6,163
| +20% | +$1.8M |
|
337
Clorox
CLX
$12.9B
| $10.6M | 0.05% |
79,920
+2,554
| +3% | +$345K |
|
338
Encompass Health
EHC
$12.2B
| $10.6M | 0.05% |
276,540
+37,710
| +16% | +$1.38M |
|
339
Microchip Technology
MCHP
$42.2B
| $10.6M | 0.05% |
275,062
+11,780
| +4% | +$463K |
|
|
DISH
340
DELISTED
DISH Network Corp.
DISH
| $10.6M | 0.05% |
168,943
+15,978
| +10% | +$1.01M |
|
341
Wynn Resorts
WYNN
$10.5B
| $10.5M | 0.05% |
77,983
+26,248
| +51% | +$3.3M |
|
|
HBI
342
DELISTED
Hanesbrands
HBI
| $10.4M | 0.05% |
450,477
+53,799
| +14% | +$1.16M |
|
|
ESRX
343
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 0.05% |
162,337
-3,015
| -2% | -$189K |
|
|
PPL
344
PPL Corp
PPL
$26.8B
| $10.3M | 0.05% |
266,672
+1,165
| +0.4% | +$45.1K |
|
345
TechnipFMC
FTI
$30.1B
| $10.3M | 0.05% |
507,519
+336,250
| +196% | +$7.58M |
|
|
AGU
346
DELISTED
Agrium
AGU
| $10.3M | 0.05% |
113,434
| – | – |
|
347
Equifax
EFX
$21.8B
| $10.3M | 0.05% |
74,668
-52,648
| -41% | -$7.23M |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $10.2M | 0.05% |
180,503
+29,602
| +20% | +$1.61M |
|
349
Travel + Leisure Co
TNL
$4.58B
| $10.2M | 0.05% |
224,763
+31,978
| +17% | +$1.39M |
|
350
Consolidated Edison
ED
$40.1B
| $10.2M | 0.05% |
126,061
+42,725
| +51% | +$3.45M |
|
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.