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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 | |
|---|---|---|---|---|---|---|
751
Affiliated Managers Group
AMG
$9.57B
| $2.57M | 0.01% |
15,482
-15
| -0.1% | -$2.4K |
|
|
SJI
752
DELISTED
South Jersey Industries, Inc.
SJI
| $2.56M | 0.01% |
75,009
| – | – |
|
753
Sanofi
SNY
$105B
| $2.55M | 0.01% |
+53,182
| New | +$2.54M |
|
754
EastGroup Properties
EGP
$10.9B
| $2.55M | 0.01% |
30,395
| – | – |
|
|
MDCO
755
DELISTED
Medicines Co
MDCO
| $2.54M | 0.01% |
66,881
+1,675
| +3% | +$74.6K |
|
756
Wolverine World Wide
WWW
$1.48B
| $2.54M | 0.01% |
90,594
-2,360
| -3% | -$59.6K |
|
757
Avista
AVA
$3.23B
| $2.54M | 0.01% |
59,715
| – | – |
|
758
Five Below
FIVE
$13.2B
| $2.53M | 0.01% |
51,262
| – | – |
|
759
Nabors Industries
NBR
$1.33B
| $2.52M | 0.01% |
6,200
| – | – |
|
|
ARRS
760
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.52M | 0.01% |
90,000
| – | – |
|
761
Hormel Foods
HRL
$13.4B
| $2.52M | 0.01% |
73,778
+81
| +0.1% | +$2.79K |
|
762
Regency Centers
REG
$13.9B
| $2.51M | 0.01% |
40,005
+110
| +0.3% | +$6.95K |
|
763
Snap-on
SNA
$21.1B
| $2.5M | 0.01% |
15,849
+9
| +0.1% | +$1.47K |
|
764
Alliant Energy
LNT
$18.2B
| $2.5M | 0.01% |
62,312
+97
| +0.2% | +$3.93K |
|
765
Federal Realty Investment Trust
FRT
$10.2B
| $2.5M | 0.01% |
19,757
+60
| +0.3% | +$7.74K |
|
|
WAGE
766
DELISTED
WageWorks, Inc.
WAGE
| $2.48M | 0.01% |
36,956
+2,476
| +7% | +$176K |
|
767
Tetra Tech
TTEK
$9.09B
| $2.46M | 0.01% |
268,900
| – | – |
|
|
EFOR
768
Everforth Inc
EFOR
$1.34B
| $2.46M | 0.01% |
45,378
-875
| -2% | -$44.9K |
|
769
Western Union
WU
$2.34B
| $2.46M | 0.01% |
128,894
-2,382
| -2% | -$46.1K |
|
770
Acuity Brands
AYI
$10.8B
| $2.45M | 0.01% |
12,061
+9
| +0.1% | +$1.59K |
|
771
ICU Medical
ICUI
$4.58B
| $2.45M | 0.01% |
14,207
| – | – |
|
|
THS
772
DELISTED
Treehouse Foods
THS
| $2.45M | 0.01% |
30,000
| – | – |
|
773
H&R Block
HRB
$6.87B
| $2.45M | 0.01% |
79,200
-38,551
| -33% | -$1.01M |
|
774
Neogen
NEOG
$2.5B
| $2.44M | 0.01% |
94,347
| – | – |
|
|
XEC
775
DELISTED
CIMAREX ENERGY CO
XEC
| $2.44M | 0.01% |
26,013
-16,084
| -38% | -$1.77M |
|
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.