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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 | |
|---|---|---|---|---|---|---|
|
GOOS
601
Canada Goose Holdings
GOOS
$850M
| $4.22M | 0.02% |
+213,861
| New | +$3.96M |
|
602
Teradyne
TER
$64.2B
| $4.2M | 0.02% |
140,000
-130,000
| -48% | -$4.37M |
|
603
SLM Corp
SLM
$5.22B
| $4.2M | 0.02% |
365,000
| – | – |
|
604
WEX
WEX
$6.78B
| $4.17M | 0.02% |
40,000
| – | – |
|
605
Realty Income
O
$59.6B
| $4.12M | 0.02% |
77,074
+586
| +0.8% | +$32.4K |
|
|
ETFC
606
DELISTED
E*Trade Financial Corporation
ETFC
| $4.12M | 0.02% |
108,298
+6,960
| +7% | +$246K |
|
607
Synopsys
SNPS
$78.8B
| $4.11M | 0.02% |
56,346
-184,134
| -77% | -$13.5M |
|
608
Healthpeak Properties
DOC
$14.3B
| $4.1M | 0.02% |
128,159
+295
| +0.2% | +$9.35K |
|
|
VVC
609
DELISTED
Vectren Corporation
VVC
| $4.09M | 0.02% |
70,000
+26,564
| +61% | +$1.59M |
|
610
Lennar Class A
LEN
$21.1B
| $4.08M | 0.02% |
80,460
-4,083
| -5% | -$201K |
|
611
Steris
STE
$23B
| $4.08M | 0.02% |
50,000
| – | – |
|
|
VRE
612
DELISTED
Veris Residential
VRE
| $4.07M | 0.02% |
150,000
+20,000
| +15% | +$548K |
|
613
Dentsply Sirona
XRAY
$2.31B
| $4.07M | 0.02% |
62,697
+28
| +0% | +$1.77K |
|
614
Mine Safety
MSA
$7.32B
| $4.06M | 0.02% |
+50,000
| New | +$3.88M |
|
615
Shopify
SHOP
$204B
| $4.06M | 0.02% |
467,030
+5,500
| +1% | +$46.5K |
|
616
Black Hills Corp
BKH
$5.64B
| $4.05M | 0.02% |
60,000
+30,000
| +100% | +$2.06M |
|
617
Charles River Laboratories
CRL
$13.4B
| $4.05M | 0.02% |
40,000
| – | – |
|
618
Rayonier
RYN
$6.54B
| $4.03M | 0.02% |
154,312
+22,045
| +17% | +$568K |
|
619
Republic Services
RSG
$65.9B
| $4.01M | 0.02% |
62,880
-91
| -0.1% | -$5.76K |
|
|
AIV
620
Aimco
AIV
$379M
| $3.99M | 0.02% |
697,735
+413
| +0.1% | +$2.41K |
|
621
Xylem
XYL
$28.1B
| $3.99M | 0.02% |
72,049
+23,014
| +47% | +$1.2M |
|
622
Henry Schein
HSIC
$10B
| $3.97M | 0.02% |
55,327
+168
| +0.3% | +$11.7K |
|
623
BlackBerry
BB
$5.27B
| $3.97M | 0.02% |
397,363
| – | – |
|
624
Dick's Sporting Goods
DKS
$18.1B
| $3.91M | 0.02% |
98,098
+398
| +0.4% | +$18K |
|
625
Fortinet
FTNT
$121B
| $3.9M | 0.02% |
520,500
| – | – |
|
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.