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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 | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$65.8B
| $34.4M | 0.16% |
721,654
| – | – |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $33.4M | 0.16% |
807,600
+9,600
| +1% | +$391K |
|
153
State Street
STT
$52.3B
| $33.3M | 0.16% |
371,380
+28,364
| +8% | +$2.36M |
|
154
Simon Property Group
SPG
$71.8B
| $33.2M | 0.16% |
205,389
-1,942
| -0.9% | -$316K |
|
|
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
| $33M | 0.16% |
271,758
+231,247
| +571% | +$29.2M |
|
156
BCE
BCE
$21.5B
| $32.4M | 0.16% |
720,661
| – | – |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $32.3M | 0.16% |
370,000
-12,761
| -3% | -$1.18M |
|
158
Regeneron Pharmaceuticals
REGN
$82.9B
| $32.2M | 0.15% |
65,535
+44,759
| +215% | +$19.6M |
|
159
SLB Ltd
SLB
$77.6B
| $31.9M | 0.15% |
485,038
-70,855
| -13% | -$5.08M |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $31.8M | 0.15% |
269,019
-47,606
| -15% | -$5.56M |
|
161
Enbridge
ENB
$112B
| $30.8M | 0.15% |
774,670
| – | – |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.5M | 0.15% |
191,154
+76,268
| +66% | +$13M |
|
163
Boston Scientific
BSX
$75B
| $30.3M | 0.15% |
1,093,134
+10,533
| +1% | +$280K |
|
164
A.O. Smith
AOS
$8.47B
| $30.2M | 0.14% |
536,200
+316,400
| +144% | +$17.1M |
|
165
Manulife Financial
MFC
$72.9B
| $29.8M | 0.14% |
1,593,266
| – | – |
|
166
Ametek
AME
$58.8B
| $29.5M | 0.14% |
486,395
-29,435
| -6% | -$1.73M |
|
167
Marvell Technology
MRVL
$206B
| $29.2M | 0.14% |
1,769,975
+529,453
| +43% | +$8.56M |
|
168
Ambarella
AMBA
$3.67B
| $29.1M | 0.14% |
600,000
+210,000
| +54% | +$11.6M |
|
169
Canadian Imperial Bank of Commerce
CM
$111B
| $29.1M | 0.14% |
716,646
| – | – |
|
170
CME Group
CME
$95.1B
| $28.9M | 0.14% |
230,789
+28,013
| +14% | +$3.35M |
|
171
Marriott International
MAR
$92.5B
| $28.9M | 0.14% |
288,113
-3,584
| -1% | -$359K |
|
172
General Motors
GM
$76.4B
| $28.8M | 0.14% |
825,599
+3,298
| +0.4% | +$112K |
|
173
Baxter International
BAX
$14B
| $28.7M | 0.14% |
474,252
+50,659
| +12% | +$2.88M |
|
174
CVS Health
CVS
$122B
| $28.5M | 0.14% |
353,653
-1,122
| -0.3% | -$88.6K |
|
175
Qualcomm
QCOM
$175B
| $28.4M | 0.14% |
514,096
+561
| +0.1% | +$31.3K |
|
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.