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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 | |
|---|---|---|---|---|---|---|
576
Fulton Financial
FULT
$4.69B
| $4.56M | 0.02% |
240,000
+100,000
| +71% | +$1.82M |
|
|
MASI
577
DELISTED
Masimo
MASI
| $4.56M | 0.02% |
+50,000
| New | +$4.59M |
|
|
BIG
578
DELISTED
Big Lots, Inc.
BIG
| $4.55M | 0.02% |
94,200
| – | – |
|
579
Bausch Health
BHC
$2.37B
| $4.54M | 0.02% |
261,532
| – | – |
|
580
Ryder
R
$10.1B
| $4.53M | 0.02% |
62,900
-14,580
| -19% | -$1.01M |
|
581
Silgan Holdings
SLGN
$4.46B
| $4.53M | 0.02% |
142,400
| – | – |
|
|
UNIT
582
Uniti Group
UNIT
$2.38B
| $4.53M | 0.02% |
180,000
| – | – |
|
583
Edgewell Personal Care
EPC
$1.31B
| $4.49M | 0.02% |
59,100
| – | – |
|
584
UMB Financial
UMBF
$11.5B
| $4.49M | 0.02% |
60,000
-40,000
| -40% | -$2.93M |
|
585
ManpowerGroup
MAN
$2.75B
| $4.47M | 0.02% |
40,000
-48,384
| -55% | -$5M |
|
586
Vornado Realty Trust
VNO
$7.41B
| $4.42M | 0.02% |
58,279
+135
| +0.2% | +$10.5K |
|
587
Brown-Forman Class B
BF.B
$12.9B
| $4.4M | 0.02% |
141,484
+42,496
| +43% | +$1.33M |
|
588
Freeport-McMoran
FCX
$93.6B
| $4.37M | 0.02% |
364,062
+609
| +0.2% | +$7.39K |
|
589
Graco
GGG
$13.3B
| $4.37M | 0.02% |
120,000
| – | – |
|
590
NNN REIT
NNN
$8.87B
| $4.37M | 0.02% |
111,800
+40,000
| +56% | +$1.62M |
|
591
Under Armour
UAA
$2.3B
| $4.36M | 0.02% |
200,509
+150,328
| +300% | +$3.06M |
|
592
Molson Coors Class B
TAP
$7.85B
| $4.36M | 0.02% |
50,506
+130
| +0.3% | +$12K |
|
593
Signet Jewelers
SIG
$3.6B
| $4.34M | 0.02% |
68,709
+49,718
| +262% | +$3.05M |
|
|
CCP
594
DELISTED
Care Capital Properties, Inc.
CCP
| $4.34M | 0.02% |
+162,422
| New | +$4.38M |
|
595
D.R. Horton
DHI
$41.9B
| $4.32M | 0.02% |
124,821
-192,055
| -61% | -$6.41M |
|
596
Broadridge
BR
$19.6B
| $4.31M | 0.02% |
57,000
| – | – |
|
597
Kinross Gold
KGC
$31.9B
| $4.3M | 0.02% |
1,058,896
| – | – |
|
598
First Industrial Realty Trust
FR
$8.4B
| $4.29M | 0.02% |
150,000
| – | – |
|
599
Pentair
PNR
$10.7B
| $4.28M | 0.02% |
95,771
-52,131
| -35% | -$2.28M |
|
600
NorthWestern Energy
NWE
$4.4B
| $4.27M | 0.02% |
70,000
+10,000
| +17% | +$610K |
|
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.