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 | |
|---|---|---|---|---|---|---|
501
Ashland
ASH
$3.36B
| $5.96M | 0.03% |
90,500
-94,482
| -51% | -$6.01M |
|
502
Kirby Corp
KEX
$7.26B
| $5.95M | 0.03% |
89,000
| – | – |
|
503
Ollie's Bargain Outlet
OLLI
$4.7B
| $5.92M | 0.03% |
139,083
+94,329
| +211% | +$3.7M |
|
504
Gildan
GIL
$10.6B
| $5.91M | 0.03% |
192,690
| – | – |
|
|
SKX
505
DELISTED
Skechers
SKX
| $5.9M | 0.03% |
200,000
| – | – |
|
506
Valvoline
VVV
$4.31B
| $5.89M | 0.03% |
+248,453
| New | +$5.76M |
|
|
DCT
507
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.88M | 0.03% |
110,000
| – | – |
|
508
Quest Diagnostics
DGX
$26.1B
| $5.82M | 0.03% |
52,380
+14,832
| +40% | +$1.57M |
|
509
Westlake Corp
WLK
$10.2B
| $5.78M | 0.03% |
87,300
| – | – |
|
510
Labcorp
LH
$26.2B
| $5.77M | 0.03% |
43,572
-18,168
| -29% | -$2.22M |
|
511
Cencora
COR
$59.2B
| $5.77M | 0.03% |
61,009
-802
| -1% | -$71.4K |
|
512
Quanta Services
PWR
$101B
| $5.75M | 0.03% |
174,611
-802
| -0.5% | -$26.7K |
|
|
LVLT
513
DELISTED
Level 3 Communications Inc
LVLT
| $5.72M | 0.03% |
96,513
+16,808
| +21% | +$1.01M |
|
|
WCN
514
Waste Connections
WCN
$41.6B
| $5.67M | 0.03% |
88,000
-68,000
| -44% | -$4.23M |
|
|
NBL
515
DELISTED
Noble Energy, Inc.
NBL
| $5.67M | 0.03% |
200,290
+81,285
| +68% | +$2.53M |
|
|
VIAB
516
DELISTED
Viacom Inc. Class B
VIAB
| $5.64M | 0.03% |
168,116
-102,257
| -38% | -$3.89M |
|
|
MSCC
517
DELISTED
Microsemi Corp
MSCC
| $5.62M | 0.03% |
120,000
+90,000
| +300% | +$4.4M |
|
518
Genuine Parts
GPC
$18.7B
| $5.59M | 0.03% |
60,314
-5,227
| -8% | -$480K |
|
519
Idexx Laboratories
IDXX
$44.7B
| $5.59M | 0.03% |
34,627
-22,338
| -39% | -$3.63M |
|
520
Mettler-Toledo International
MTD
$28.7B
| $5.58M | 0.03% |
9,485
+2,403
| +34% | +$1.32M |
|
|
SAFM
521
DELISTED
Sanderson Farms Inc
SAFM
| $5.58M | 0.03% |
48,237
| – | – |
|
|
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
| $5.58M | 0.03% |
33,392
-92,187
| -73% | -$15.4M |
|
523
Fair Isaac
FICO
$24B
| $5.58M | 0.03% |
40,000
| – | – |
|
524
FirstEnergy
FE
$27.1B
| $5.54M | 0.03% |
190,055
-456,448
| -71% | -$13.6M |
|
525
Molina Healthcare
MOH
$10.7B
| $5.53M | 0.03% |
80,000
+30,000
| +60% | +$1.84M |
|
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.