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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 | |
|---|---|---|---|---|---|---|
551
Cenovus Energy
CVE
$56.4B
| $4.99M | 0.02% |
677,532
| – | – |
|
|
EGN
552
DELISTED
Energen
EGN
| $4.94M | 0.02% |
100,000
| – | – |
|
553
Digital Realty Trust
DLR
$73.1B
| $4.94M | 0.02% |
43,700
+199
| +0.5% | +$22.8K |
|
554
Minerals Technologies
MTX
$2.26B
| $4.91M | 0.02% |
67,100
| – | – |
|
555
Lumen
LUMN
$6.6B
| $4.9M | 0.02% |
205,286
+56,138
| +38% | +$1.41M |
|
556
T. Rowe Price
TROW
$23.7B
| $4.9M | 0.02% |
65,990
-498
| -0.7% | -$35.6K |
|
557
Lamb Weston
LW
$7.39B
| $4.88M | 0.02% |
110,914
-156,270
| -58% | -$6.86M |
|
|
BCPC
558
Balchem Corp
BCPC
$5.65B
| $4.87M | 0.02% |
62,672
| – | – |
|
559
Kohl's
KSS
$2.22B
| $4.84M | 0.02% |
125,285
-22,923
| -15% | -$879K |
|
560
Regions Financial
RF
$27B
| $4.81M | 0.02% |
328,779
-447,625
| -58% | -$6.3M |
|
561
NRG Energy
NRG
$25.2B
| $4.76M | 0.02% |
276,610
-755,266
| -73% | -$12.7M |
|
562
Brown & Brown
BRO
$24B
| $4.74M | 0.02% |
220,000
+20,000
| +10% | +$429K |
|
563
MDU Resources
MDU
$4.27B
| $4.72M | 0.02% |
473,379
-236,690
| -33% | -$2.42M |
|
564
iShares Biotechnology ETF
IBB
$9.77B
| $4.71M | 0.02% |
45,594
+24,594
| +117% | +$2.42M |
|
565
Gen Digital
GEN
$17.7B
| $4.7M | 0.02% |
166,361
-291,851
| -64% | -$8.83M |
|
|
FL
566
DELISTED
Foot Locker
FL
| $4.7M | 0.02% |
95,290
-67,139
| -41% | -$4.35M |
|
|
LHCG
567
DELISTED
LHC Group LLC
LHCG
| $4.69M | 0.02% |
69,032
-50,000
| -42% | -$2.99M |
|
568
Keysight
KEYS
$60.5B
| $4.67M | 0.02% |
120,000
-100,000
| -45% | -$3.78M |
|
|
RHT
569
DELISTED
Red Hat Inc
RHT
| $4.66M | 0.02% |
48,625
-68
| -0.1% | -$6.07K |
|
570
Eagle Materials
EXP
$6.41B
| $4.65M | 0.02% |
50,300
| – | – |
|
571
Extra Space Storage
EXR
$31.6B
| $4.64M | 0.02% |
59,438
+160
| +0.3% | +$12.3K |
|
|
GAP
572
The Gap Inc
GAP
$7.34B
| $4.62M | 0.02% |
210,205
+289
| +0.1% | +$6.88K |
|
573
Align Technology
ALGN
$12.5B
| $4.6M | 0.02% |
30,653
-89,347
| -74% | -$12.1M |
|
|
SF
574
Stifel
SF
$12.9B
| $4.6M | 0.02% |
225,000
+22,500
| +11% | +$462K |
|
575
Huntington Bancshares
HBAN
$35.9B
| $4.56M | 0.02% |
337,339
-110,735
| -25% | -$1.43M |
|
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.