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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 | |
|---|---|---|---|---|---|---|
|
ROIC
851
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.97M | 0.01% |
102,563
| – | – |
|
|
FNGN
852
DELISTED
Financial Engines, Inc.
FNGN
| $1.97M | 0.01% |
53,675
| – | – |
|
853
Emcor
EME
$36.8B
| $1.96M | 0.01% |
30,000
| – | – |
|
854
RLI Corp
RLI
$5.87B
| $1.96M | 0.01% |
71,784
| – | – |
|
855
Old Republic International
ORI
$10.3B
| $1.95M | 0.01% |
100,000
-90,000
| -47% | -$1.79M |
|
856
Hain Celestial
HAIN
$52.9M
| $1.94M | 0.01% |
50,000
| – | – |
|
857
Macy's
M
$6.26B
| $1.94M | 0.01% |
83,286
+289
| +0.3% | +$7.41K |
|
|
EE
858
DELISTED
El Paso Electric Company
EE
| $1.93M | 0.01% |
37,391
| – | – |
|
|
AKS
859
DELISTED
AK Steel Holding Corp
AKS
| $1.93M | 0.01% |
293,647
| – | – |
|
860
Casey's General Stores
CASY
$31B
| $1.93M | 0.01% |
18,000
| – | – |
|
861
Prosperity Bancshares
PB
$8.95B
| $1.93M | 0.01% |
30,000
-20,000
| -40% | -$1.32M |
|
|
BLD
862
DELISTED
TopBuild
BLD
| $1.92M | 0.01% |
36,185
| – | – |
|
863
Haemonetics
HAE
$4.11B
| $1.92M | 0.01% |
48,488
| – | – |
|
864
Tractor Supply
TSCO
$18.8B
| $1.91M | 0.01% |
175,820
-2,570
| -1% | -$30.6K |
|
865
RPC Inc
RES
$1.4B
| $1.9M | 0.01% |
94,200
| – | – |
|
866
Hubbell
HUBB
$27.1B
| $1.9M | 0.01% |
16,800
-26,244
| -61% | -$3.04M |
|
867
Avnet
AVT
$7.98B
| $1.89M | 0.01% |
48,700
| – | – |
|
868
Macerich
MAC
$6.99B
| $1.89M | 0.01% |
32,574
-449
| -1% | -$27.2K |
|
|
LTC
869
LTC Properties
LTC
$2.1B
| $1.88M | 0.01% |
36,652
| – | – |
|
870
Matthews International
MATW
$725M
| $1.88M | 0.01% |
30,757
| – | – |
|
871
RH
RH
$3.41B
| $1.88M | 0.01% |
29,110
-7,150
| -20% | -$378K |
|
872
Bank OZK
OZK
$5.69B
| $1.88M | 0.01% |
40,000
| – | – |
|
873
Boyd Gaming
BYD
$6.03B
| $1.86M | 0.01% |
75,144
| – | – |
|
874
Mercury Systems
MRCY
$6.7B
| $1.86M | 0.01% |
44,216
| – | – |
|
875
Trex
TREX
$5.05B
| $1.86M | 0.01% |
109,996
| – | – |
|
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.