We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
First Financial Bankshares
FFIN
$5.01B
| $2.74M | 0.01% |
123,968
| – | – |
|
|
ILG
727
DELISTED
ILG, Inc Common Stock
ILG
| $2.74M | 0.01% |
99,561
| – | – |
|
728
Howmet Aerospace
HWM
$112B
| $2.73M | 0.01% |
157,204
-42,577
| -21% | -$868K |
|
|
HI
729
DELISTED
Hillenbrand
HI
| $2.73M | 0.01% |
75,598
| – | – |
|
730
FirstService
FSV
$6.24B
| $2.72M | 0.01% |
42,433
-6,227
| -13% | -$386K |
|
731
Marriott Vacations Worldwide
VAC
$4.1B
| $2.72M | 0.01% |
23,091
| – | – |
|
732
Selective Insurance
SIGI
$5.59B
| $2.71M | 0.01% |
54,096
| – | – |
|
733
Evercore
EVR
$11.5B
| $2.71M | 0.01% |
38,363
-98,450
| -72% | -$7.16M |
|
|
SPLS
734
DELISTED
Staples Inc
SPLS
| $2.71M | 0.01% |
268,648
+1,078
| +0.4% | +$10.1K |
|
735
Williams-Sonoma
WSM
$28.9B
| $2.69M | 0.01% |
111,000
| – | – |
|
736
FirstCash
FCFS
$9.28B
| $2.67M | 0.01% |
45,728
| – | – |
|
737
The GEO Group
GEO
$4.14B
| $2.66M | 0.01% |
+90,000
| New | +$2.83M |
|
738
W.W. Grainger
GWW
$61.5B
| $2.65M | 0.01% |
14,697
-15,251
| -51% | -$2.88M |
|
739
C.H. Robinson
CHRW
$17.1B
| $2.65M | 0.01% |
38,535
-74,286
| -66% | -$5.26M |
|
|
TSS
740
DELISTED
Total System Services, Inc.
TSS
| $2.64M | 0.01% |
45,301
+257
| +0.6% | +$14.7K |
|
741
Sanmina
SANM
$11.2B
| $2.64M | 0.01% |
69,199
| – | – |
|
|
CMD
742
DELISTED
Cantel Medical Corporation
CMD
| $2.63M | 0.01% |
33,794
| – | – |
|
743
Glacier Bancorp
GBCI
$6.48B
| $2.62M | 0.01% |
71,537
| – | – |
|
|
SCG
744
DELISTED
Scana
SCG
| $2.62M | 0.01% |
39,090
-17
| -0% | -$1.14K |
|
745
Helen of Troy
HELE
$696M
| $2.62M | 0.01% |
27,800
-17,123
| -38% | -$1.59M |
|
746
United Rentals
URI
$70.3B
| $2.6M | 0.01% |
23,115
+124
| +0.5% | +$13.8K |
|
|
VSM
747
DELISTED
Versum Materials, Inc.
VSM
| $2.6M | 0.01% |
80,000
| – | – |
|
748
Pinnacle West Capital
PNW
$12.2B
| $2.6M | 0.01% |
30,512
+75
| +0.2% | +$6.46K |
|
749
Harley-Davidson
HOG
$2.7B
| $2.59M | 0.01% |
47,875
-20,270
| -30% | -$1.13M |
|
750
Community Bank
CBU
$3.43B
| $2.57M | 0.01% |
46,132
+4,730
| +11% | +$262K |
|
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.