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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 | |
|---|---|---|---|---|---|---|
626
Motorola Solutions
MSI
$77B
| $3.88M | 0.02% |
44,711
-272
| -0.6% | -$23.1K |
|
627
Visteon
VC
$2.86B
| $3.86M | 0.02% |
37,816
-63,056
| -63% | -$6.23M |
|
628
Highwoods Properties
HIW
$3.51B
| $3.82M | 0.02% |
75,400
-20,000
| -21% | -$1.02M |
|
629
Jack Henry & Associates
JKHY
$11.1B
| $3.82M | 0.02% |
36,800
| – | – |
|
630
Martin Marietta Materials
MLM
$32.7B
| $3.81M | 0.02% |
17,131
-92
| -0.5% | -$20.8K |
|
631
American Water Works
AWK
$27.1B
| $3.8M | 0.02% |
48,737
+59
| +0.1% | +$4.64K |
|
632
Blackbaud
BLKB
$2.1B
| $3.79M | 0.02% |
44,221
| – | – |
|
633
J.M. Smucker
SJM
$12.9B
| $3.77M | 0.02% |
31,843
+30
| +0.1% | +$3.79K |
|
634
Maximus
MMS
$2.94B
| $3.76M | 0.02% |
60,000
+20,000
| +50% | +$1.24M |
|
635
Olin
OLN
$2.17B
| $3.74M | 0.02% |
123,600
-73,039
| -37% | -$2.24M |
|
636
Arrow Electronics
ARW
$10.6B
| $3.73M | 0.02% |
47,600
-70,000
| -60% | -$5.23M |
|
637
Murphy USA
MUSA
$10.4B
| $3.73M | 0.02% |
50,300
| – | – |
|
|
ALEX
638
DELISTED
Alexander & Baldwin
ALEX
| $3.72M | 0.02% |
90,000
+30,000
| +50% | +$1.28M |
|
|
CDK
639
DELISTED
CDK Global, Inc.
CDK
| $3.72M | 0.02% |
60,000
-50,000
| -45% | -$3.14M |
|
640
Brookfield Infrastructure Partners
BIP
$18.4B
| $3.71M | 0.02% |
+152,332
| New | +$3.6M |
|
|
SUM
641
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.71M | 0.02% |
132,444
+29,320
| +28% | +$763K |
|
642
Host Hotels & Resorts
HST
$15.6B
| $3.7M | 0.02% |
202,328
+322
| +0.2% | +$5.91K |
|
643
Diageo
DEO
$52.8B
| $3.69M | 0.02% |
30,809
+13,097
| +74% | +$1.56M |
|
|
WFM
644
DELISTED
Whole Foods Market Inc
WFM
| $3.68M | 0.02% |
87,404
+488
| +0.6% | +$17.8K |
|
|
NLSN
645
DELISTED
Nielsen Holdings plc
NLSN
| $3.55M | 0.02% |
91,862
+52
| +0.1% | +$2.06K |
|
646
Verisk Analytics
VRSK
$24.2B
| $3.55M | 0.02% |
42,057
-182
| -0.4% | -$14.7K |
|
647
Loews
L
$23B
| $3.54M | 0.02% |
75,515
+110
| +0.1% | +$5.15K |
|
648
Bio-Techne
TECH
$11.2B
| $3.52M | 0.02% |
120,000
| – | – |
|
|
VRN
649
DELISTED
Veren
VRN
| $3.48M | 0.02% |
455,704
| – | – |
|
650
Hilton Worldwide
HLT
$72.2B
| $3.47M | 0.02% |
+56,043
| New | +$3.49M |
|
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.