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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 | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$14.5B
| $8.47M | 0.04% |
46,100
| – | – |
|
402
Aflac
AFL
$60.7B
| $8.43M | 0.04% |
217,086
-2,122
| -1% | -$79.7K |
|
403
Bath & Body Works
BBWI
$3.76B
| $8.4M | 0.04% |
192,851
+111,653
| +138% | +$4.58M |
|
404
NOV
NOV
$7.36B
| $8.35M | 0.04% |
253,585
-281,795
| -53% | -$9.72M |
|
405
Franklin Resources
BEN
$17.2B
| $8.31M | 0.04% |
185,538
+36,402
| +24% | +$1.56M |
|
406
Principal Financial Group
PFG
$24.6B
| $8.29M | 0.04% |
129,360
+26,432
| +26% | +$1.68M |
|
407
Arista Networks
ANET
$257B
| $8.27M | 0.04% |
883,168
-24,160
| -3% | -$219K |
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $8.26M | 0.04% |
47,000
+10,000
| +27% | +$1.79M |
|
409
Huntington Ingalls Industries
HII
$12.8B
| $8.2M | 0.04% |
44,037
| – | – |
|
410
Dave & Buster's
PLAY
$370M
| $8.13M | 0.04% |
122,284
-25,162
| -17% | -$1.65M |
|
411
Paychex
PAYX
$44.6B
| $8.11M | 0.04% |
142,450
+199
| +0.1% | +$11.7K |
|
412
Deluxe
DLX
$1.11B
| $8.08M | 0.04% |
116,700
-42,308
| -27% | -$2.95M |
|
413
Estee Lauder
EL
$31.6B
| $8.07M | 0.04% |
84,038
+711
| +0.9% | +$65.2K |
|
414
HP
HPQ
$28.6B
| $8.05M | 0.04% |
460,412
-262,279
| -36% | -$4.82M |
|
415
Wintrust Financial
WTFC
$11B
| $7.95M | 0.04% |
104,000
+55,569
| +115% | +$3.98M |
|
416
Wheaton Precious Metals
WPM
$59.9B
| $7.91M | 0.04% |
398,801
| – | – |
|
417
Dover
DOV
$27.8B
| $7.88M | 0.04% |
121,557
-208,566
| -63% | -$13.6M |
|
|
GGP
418
DELISTED
GGP Inc.
GGP
| $7.88M | 0.04% |
334,327
-324
| -0.1% | -$7.46K |
|
419
KeyCorp
KEY
$24.6B
| $7.86M | 0.04% |
419,616
-105,958
| -20% | -$1.92M |
|
|
PDCE
420
DELISTED
PDC Energy, Inc.
PDCE
| $7.83M | 0.04% |
181,543
+18,600
| +11% | +$979K |
|
421
Chipotle Mexican Grill
CMG
$41.3B
| $7.79M | 0.04% |
935,850
+91,950
| +11% | +$853K |
|
422
JetBlue
JBLU
$2.19B
| $7.76M | 0.04% |
340,000
| – | – |
|
423
Vulcan Materials
VMC
$36B
| $7.75M | 0.04% |
61,147
-10
| -0% | -$1.26K |
|
424
InterDigital
IDCC
$8.88B
| $7.73M | 0.04% |
100,000
+20,000
| +25% | +$1.68M |
|
425
Fidelity National Information Services
FIS
$22.8B
| $7.72M | 0.04% |
90,417
+635
| +0.7% | +$53.1K |
|
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.