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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 | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $84.7M | 0.41% |
557,814
+116,280
| +26% | +$16.4M |
|
52
Canadian National Railway
CNI
$77.2B
| $84.7M | 0.41% |
1,044,945
+100,425
| +11% | +$7.66M |
|
53
iShares MSCI Indonesia ETF
EIDO
$486M
| $82.8M | 0.4% |
3,043,904
-255,519
| -8% | -$6.82M |
|
54
Altria Group
MO
$110B
| $82.5M | 0.4% |
1,107,577
-463,481
| -30% | -$33.9M |
|
55
Visa
V
$676B
| $82.1M | 0.39% |
874,954
+66,293
| +8% | +$6.15M |
|
56
Oracle
ORCL
$455B
| $81.6M | 0.39% |
1,626,786
-172,743
| -10% | -$7.87M |
|
57
iShares MSCI Malaysia ETF
EWM
$331M
| $78.5M | 0.38% |
2,475,654
+441,142
| +22% | +$14M |
|
58
AbbVie
ABBV
$446B
| $77.9M | 0.37% |
1,074,467
+207,048
| +24% | +$13.9M |
|
59
Toronto Dominion Bank
TD
$204B
| $76.9M | 0.37% |
1,529,008
| – | – |
|
60
Coca-Cola
KO
$376B
| $76.7M | 0.37% |
1,709,249
+191,333
| +13% | +$8.45M |
|
61
Skyworks Solutions
SWKS
$10.5B
| $75.4M | 0.36% |
785,973
+51,377
| +7% | +$5.27M |
|
62
Micron Technology
MU
$1.06T
| $74.8M | 0.36% |
2,505,369
-360,561
| -13% | -$10.6M |
|
63
IBM
IBM
$224B
| $74.4M | 0.36% |
506,094
-649
| -0.1% | -$97.8K |
|
64
RTX Corp
RTX
$296B
| $72.7M | 0.35% |
945,588
+239,451
| +34% | +$17.9M |
|
65
iShares MBS ETF
MBB
$39.2B
| $72.4M | 0.35% |
677,700
+46,000
| +7% | +$4.92M |
|
66
Adobe
ADBE
$104B
| $71.8M | 0.34% |
507,450
-4,598
| -0.9% | -$630K |
|
67
Lockheed Martin
LMT
$139B
| $71.7M | 0.34% |
258,286
+30,979
| +14% | +$8.51M |
|
68
Constellation Brands
STZ
$23.4B
| $66.5M | 0.32% |
343,149
+129,381
| +61% | +$23M |
|
69
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $65.9M | 0.32% |
529,400
+17,800
| +3% | +$2.19M |
|
70
Union Pacific
UNP
$176B
| $64M | 0.31% |
587,613
+32,529
| +6% | +$3.55M |
|
71
Morgan Stanley
MS
$345B
| $62.5M | 0.3% |
1,403,547
-286,629
| -17% | -$12.4M |
|
72
Lam Research
LRCX
$410B
| $61.9M | 0.3% |
4,374,080
+224,450
| +5% | +$3.29M |
|
73
Booking.com
BKNG
$159B
| $61.6M | 0.3% |
823,625
-60,800
| -7% | -$4.46M |
|
74
Marathon Petroleum
MPC
$96.8B
| $60.7M | 0.29% |
1,160,845
+171,572
| +17% | +$8.86M |
|
75
US Bancorp
USB
$102B
| $60.7M | 0.29% |
1,168,187
-177,803
| -13% | -$9.16M |
|
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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.