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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 | |
|---|---|---|---|---|---|---|
|
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
| $20.1M | 0.1% |
+383,369
| New | +$19.2M |
|
227
Waste Management
WM
$90B
| $20M | 0.1% |
273,070
+57,589
| +27% | +$4.19M |
|
228
PayPal
PYPL
$51B
| $19.5M | 0.09% |
364,117
+57,471
| +19% | +$2.82M |
|
229
Canadian Pacific Kansas City
CP
$82.3B
| $19.4M | 0.09% |
604,630
| – | – |
|
230
Restaurant Brands International
QSR
$26.7B
| $19.3M | 0.09% |
251,238
| – | – |
|
231
Salesforce
CRM
$157B
| $19.3M | 0.09% |
222,886
+24,137
| +12% | +$2.1M |
|
232
Sherwin-Williams
SHW
$87.1B
| $19.3M | 0.09% |
164,688
-13,644
| -8% | -$1.52M |
|
233
Costco
COST
$422B
| $19.2M | 0.09% |
119,960
+38
| +0% | +$6.55K |
|
234
Ryanair
RYAAY
$30.8B
| $19M | 0.09% |
441,568
+37,103
| +9% | +$1.47M |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $18.7M | 0.09% |
140,720
+27,858
| +25% | +$3.57M |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $18.6M | 0.09% |
409,538
+499
| +0.1% | +$26.5K |
|
237
Chubb
CB
$133B
| $18.6M | 0.09% |
127,709
+500
| +0.4% | +$70.4K |
|
238
F5
FFIV
$23.7B
| $18.4M | 0.09% |
144,733
+8,875
| +7% | +$1.16M |
|
239
Viatris
VTRS
$18.7B
| $18.3M | 0.09% |
470,606
-35,901
| -7% | -$1.38M |
|
240
Cboe Global Markets
CBOE
$30.4B
| $18.2M | 0.09% |
199,379
+21,723
| +12% | +$1.85M |
|
241
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $18.1M | 0.09% |
162,367
+10,500
| +7% | +$1.17M |
|
242
Hasbro
HAS
$13.5B
| $18.1M | 0.09% |
162,494
+12,682
| +8% | +$1.31M |
|
243
Southern Company
SO
$107B
| $18.1M | 0.09% |
377,034
+1,314
| +0.3% | +$65.9K |
|
244
Mondelez International
MDLZ
$80.7B
| $17.9M | 0.09% |
415,110
-681,918
| -62% | -$30.7M |
|
245
Sun Life Financial
SLF
$44.5B
| $17.9M | 0.09% |
500,947
| – | – |
|
246
CBRE Group
CBRE
$43.1B
| $17.6M | 0.08% |
482,247
-306,659
| -39% | -$10.7M |
|
247
Rockwell Automation
ROK
$49.7B
| $17.5M | 0.08% |
108,070
-110,487
| -51% | -$17.4M |
|
248
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $17.5M | 0.08% |
+708,917
| New | +$16.8M |
|
249
Boston Properties
BXP
$11.1B
| $17.5M | 0.08% |
142,081
+150
| +0.1% | +$19K |
|
250
Range Resources
RRC
$9.29B
| $17.4M | 0.08% |
750,380
+128
| +0% | +$3.23K |
|
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.