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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 | |
|---|---|---|---|---|---|---|
701
Perrigo
PRGO
$1.76B
| $2.96M | 0.01% |
39,214
+103
| +0.3% | +$7.39K |
|
|
STL
702
DELISTED
Sterling Bancorp
STL
| $2.96M | 0.01% |
127,283
| – | – |
|
|
CA
703
DELISTED
CA, Inc.
CA
| $2.95M | 0.01% |
85,707
+172
| +0.2% | +$5.57K |
|
704
SL Green Realty
SLG
$4B
| $2.95M | 0.01% |
28,772
+388
| +1% | +$39.5K |
|
705
Lamar Advertising Co
LAMR
$15.6B
| $2.94M | 0.01% |
40,000
| – | – |
|
706
Revvity
RVTY
$13.2B
| $2.93M | 0.01% |
43,042
+13,027
| +43% | +$809K |
|
707
Lumentum
LITE
$78B
| $2.92M | 0.01% |
51,187
| – | – |
|
708
Cameco
CCJ
$43.1B
| $2.92M | 0.01% |
321,024
| – | – |
|
709
International Flavors & Fragrances
IFF
$21.4B
| $2.92M | 0.01% |
21,599
+25
| +0.1% | +$3.39K |
|
710
Axalta
AXTA
$7.98B
| $2.91M | 0.01% |
90,963
-69,806
| -43% | -$2.23M |
|
|
JNPR
711
DELISTED
Juniper Networks
JNPR
| $2.91M | 0.01% |
104,507
+295
| +0.3% | +$8.58K |
|
712
Reinsurance Group of America
RGA
$16.1B
| $2.9M | 0.01% |
22,600
-30,000
| -57% | -$3.79M |
|
|
JBTM
713
JBT Marel
JBTM
$6.15B
| $2.87M | 0.01% |
29,330
| – | – |
|
714
Robert Half
RHI
$4.25B
| $2.87M | 0.01% |
59,785
-118
| -0.2% | -$5.52K |
|
|
EVHC
715
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.86M | 0.01% |
45,630
+13,581
| +42% | +$783K |
|
716
UDR
UDR
$12B
| $2.85M | 0.01% |
73,134
+45
| +0.1% | +$1.71K |
|
717
CACI
CACI
$15B
| $2.82M | 0.01% |
22,555
| – | – |
|
718
Nektar Therapeutics
NKTR
$2.57B
| $2.81M | 0.01% |
9,576
| – | – |
|
|
PACW
719
DELISTED
PacWest Bancorp
PACW
| $2.8M | 0.01% |
60,000
+30,000
| +100% | +$1.46M |
|
|
B
720
DELISTED
Barnes Group Inc.
B
| $2.8M | 0.01% |
47,764
| – | – |
|
|
Y
721
DELISTED
Alleghany Corp
Y
| $2.8M | 0.01% |
4,700
-7,000
| -60% | -$4.17M |
|
|
GXP
722
DELISTED
Great Plains Energy Incorporated
GXP
| $2.79M | 0.01% |
95,300
-80,000
| -46% | -$2.33M |
|
723
Brink's
BCO
$4.69B
| $2.79M | 0.01% |
41,633
| – | – |
|
724
Expeditors International
EXPD
$24B
| $2.78M | 0.01% |
49,277
+93
| +0.2% | +$5.12K |
|
725
DaVita
DVA
$11.6B
| $2.76M | 0.01% |
42,580
+118
| +0.3% | +$7.81K |
|
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.