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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$151B
| $146M | 0.7% |
4,573,049
-582,891
| -11% | -$18.4M |
|
27
Comcast
CMCSA
$91.7B
| $140M | 0.67% |
3,586,698
+200,332
| +6% | +$7.9M |
|
28
Walt Disney
DIS
$180B
| $126M | 0.6% |
1,182,389
-122,869
| -9% | -$13.5M |
|
29
McDonald's
MCD
$196B
| $121M | 0.58% |
790,788
+35,990
| +5% | +$5.2M |
|
30
iShares MSCI Mexico ETF
EWW
$1.89B
| $118M | 0.56% |
2,185,492
-465,191
| -18% | -$24.4M |
|
31
Broadcom
AVGO
$2.02T
| $116M | 0.56% |
4,994,680
-112,000
| -2% | -$2.6M |
|
32
Royal Bank of Canada
RY
$299B
| $115M | 0.55% |
1,224,040
| – | – |
|
33
3M
MMM
$93.9B
| $114M | 0.55% |
655,236
+106,230
| +19% | +$17.8M |
|
34
PepsiCo
PEP
$191B
| $114M | 0.55% |
985,930
+146,772
| +17% | +$16.8M |
|
35
Amgen
AMGN
$226B
| $113M | 0.54% |
658,774
-124,796
| -16% | -$20.3M |
|
|
36
Chevron
CVX
$383B
| $112M | 0.53% |
1,068,794
-412,787
| -28% | -$43.7M |
|
37
iShares MSCI India ETF
INDA
$6.6B
| $110M | 0.53% |
3,434,066
| – | – |
|
38
Applied Materials
AMAT
$439B
| $103M | 0.49% |
2,481,362
+5,601
| +0.2% | +$238K |
|
39
Procter & Gamble
PG
$337B
| $98.8M | 0.47% |
1,134,007
-467,809
| -29% | -$41.2M |
|
40
Boeing
BA
$183B
| $98.6M | 0.47% |
498,473
-100,947
| -17% | -$18.8M |
|
41
DuPont de Nemours
DD
$19.4B
| $98.2M | 0.47% |
615,124
+64,390
| +12% | +$10.2M |
|
42
Merck
MRK
$330B
| $96.6M | 0.46% |
1,580,399
-116,910
| -7% | -$7.12M |
|
43
Bristol-Myers Squibb
BMY
$131B
| $93.3M | 0.45% |
1,673,694
+84,059
| +5% | +$4.57M |
|
44
Honeywell
HON
$74B
| $91.8M | 0.44% |
762,464
-58,303
| -7% | -$6.88M |
|
45
Verizon
VZ
$196B
| $90.8M | 0.44% |
2,033,861
-98,624
| -5% | -$4.59M |
|
46
Medtronic
MDT
$116B
| $90.2M | 0.43% |
1,016,713
+549
| +0.1% | +$46.3K |
|
47
Eli Lilly
LLY
$1.09T
| $87.5M | 0.42% |
1,062,874
-159,948
| -13% | -$13M |
|
48
Cisco
CSCO
$452B
| $87.2M | 0.42% |
2,785,106
-203,359
| -7% | -$6.62M |
|
49
Intel
INTC
$531B
| $85.3M | 0.41% |
2,527,332
-3,116
| -0.1% | -$112K |
|
50
Goldman Sachs
GS
$306B
| $85M | 0.41% |
383,172
-67,233
| -15% | -$14.9M |
|
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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.