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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 | |
|---|---|---|---|---|---|---|
476
Keurig Dr Pepper
KDP
$42.3B
| $6.59M | 0.03% |
72,324
-3,730
| -5% | -$349K |
|
477
CMS Energy
CMS
$22.1B
| $6.58M | 0.03% |
142,231
+21,562
| +18% | +$997K |
|
478
Unum
UNM
$14.7B
| $6.56M | 0.03% |
140,719
-35,077
| -20% | -$1.61M |
|
479
NiSource
NI
$20.2B
| $6.56M | 0.03% |
258,583
+170,247
| +193% | +$4.24M |
|
480
Teck Resources
TECK
$31.3B
| $6.54M | 0.03% |
377,686
| – | – |
|
481
T-Mobile US
TMUS
$197B
| $6.48M | 0.03% |
106,826
+26,911
| +34% | +$1.75M |
|
482
Gartner
IT
$11.6B
| $6.43M | 0.03% |
52,034
+4,734
| +10% | +$549K |
|
483
Zions Bancorporation
ZION
$10.5B
| $6.38M | 0.03% |
145,293
-29,794
| -17% | -$1.23M |
|
484
Steel Dynamics
STLD
$37.3B
| $6.36M | 0.03% |
177,606
| – | – |
|
|
ULTI
485
DELISTED
Ultimate Software Group Inc
ULTI
| $6.3M | 0.03% |
+30,000
| New | +$6.32M |
|
486
Synchrony
SYF
$26.1B
| $6.28M | 0.03% |
210,671
-75,741
| -26% | -$2.25M |
|
487
OGE Energy
OGE
$9.71B
| $6.27M | 0.03% |
180,300
+70,000
| +63% | +$2.45M |
|
|
BWP
488
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.26M | 0.03% |
347,856
+86,320
| +33% | +$1.55M |
|
489
Goodyear
GT
$1.78B
| $6.25M | 0.03% |
178,868
-37,052
| -17% | -$1.28M |
|
490
Amphenol
APH
$204B
| $6.17M | 0.03% |
334,360
-1,648
| -0.5% | -$30.1K |
|
491
Moody's
MCO
$84.6B
| $6.16M | 0.03% |
50,640
+5,316
| +12% | +$622K |
|
492
Imperial Oil
IMO
$64B
| $6.12M | 0.03% |
210,067
| – | – |
|
|
PRA
493
DELISTED
ProAssurance
PRA
| $6.11M | 0.03% |
100,538
-20,000
| -17% | -$1.2M |
|
494
Leggett & Platt
LEG
$1.32B
| $6.1M | 0.03% |
116,188
-338
| -0.3% | -$17.6K |
|
495
AES
AES
$10.5B
| $6.09M | 0.03% |
548,590
+55,561
| +11% | +$638K |
|
496
United Therapeutics
UTHR
$21.5B
| $6.08M | 0.03% |
46,900
| – | – |
|
497
Associated Banc-Corp
ASB
$6.07B
| $6.05M | 0.03% |
240,000
+40,000
| +20% | +$983K |
|
498
Advanced Micro Devices
AMD
$789B
| $6.04M | 0.03% |
484,146
-86,237
| -15% | -$1.05M |
|
499
Belden
BDC
$5.36B
| $6.03M | 0.03% |
80,000
+50,000
| +167% | +$3.57M |
|
|
BIVV
500
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.02M | 0.03% |
100,000
+50,000
| +100% | +$2.85M |
|
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.