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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 | |
|---|---|---|---|---|---|---|
|
HOLX
176
DELISTED
Hologic
HOLX
| $28.3M | 0.14% |
624,527
+290
| +0% | +$12.8K |
|
177
Brookfield
BN
$109B
| $28.1M | 0.13% |
2,012,684
| – | – |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.9M | 0.13% |
633,697
+177,372
| +39% | +$7.91M |
|
179
EOG Resources
EOG
$74.3B
| $27.9M | 0.13% |
308,152
-39,038
| -11% | -$3.59M |
|
180
Valero Energy
VLO
$97.6B
| $27.8M | 0.13% |
411,645
-845
| -0.2% | -$54.8K |
|
181
Cummins
CMI
$87.6B
| $27.4M | 0.13% |
169,126
+47,811
| +39% | +$7.42M |
|
182
International Paper
IP
$21.7B
| $27.3M | 0.13% |
508,442
-104,906
| -17% | -$5.3M |
|
183
Newell Brands
NWL
$2.6B
| $27M | 0.13% |
502,815
+48,406
| +11% | +$2.45M |
|
184
Canadian Natural Resources
CNQ
$97.6B
| $26.9M | 0.13% |
1,908,290
| – | – |
|
185
Capital One
COF
$137B
| $26.7M | 0.13% |
322,997
-23,277
| -7% | -$1.89M |
|
186
Edwards Lifesciences
EW
$53.4B
| $26.6M | 0.13% |
674,532
+92,388
| +16% | +$3.37M |
|
187
Crown Castle
CCI
$32.3B
| $26.2M | 0.13% |
261,264
+77,765
| +42% | +$7.64M |
|
188
Stryker
SYK
$131B
| $26M | 0.12% |
187,590
+54,072
| +40% | +$7.42M |
|
189
Progressive
PGR
$121B
| $25.4M | 0.12% |
575,651
+71,586
| +14% | +$2.97M |
|
190
ConocoPhillips
COP
$150B
| $25.4M | 0.12% |
577,272
-321,080
| -36% | -$15M |
|
191
Vanguard Total Bond Market
BND
$161B
| $25.3M | 0.12% |
308,690
+87,500
| +40% | +$7.15M |
|
192
Assurant
AIZ
$13.9B
| $24.9M | 0.12% |
240,130
+89,925
| +60% | +$8.95M |
|
|
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.8M | 0.12% |
874,469
-104,793
| -11% | -$3.01M |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $24.3M | 0.12% |
428,237
-51,874
| -11% | -$2.88M |
|
195
Eaton
ETN
$177B
| $24.2M | 0.12% |
311,090
+21,856
| +8% | +$1.67M |
|
196
Public Storage
PSA
$61.2B
| $24.2M | 0.12% |
115,892
+100
| +0.1% | +$21.5K |
|
197
Trane Technologies
TT
$106B
| $24M | 0.12% |
262,704
-169,807
| -39% | -$14.9M |
|
198
Nucor
NUE
$61.9B
| $23.9M | 0.11% |
412,264
+184
| +0% | +$10.8K |
|
199
Applied Optoelectronics
AAOI
$11.5B
| $23.6M | 0.11% |
+381,345
| New | +$22.3M |
|
200
Kimberly-Clark
KMB
$36.6B
| $23.5M | 0.11% |
182,077
-48,805
| -21% | -$6.35M |
|
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.