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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 | |
|---|---|---|---|---|---|---|
351
Agnico Eagle Mines
AEM
$90.8B
| $10.1M | 0.05% |
225,212
+30,000
| +15% | +$1.41M |
|
352
AvalonBay Communities
AVB
$26.3B
| $10.1M | 0.05% |
52,686
+103
| +0.2% | +$19.7K |
|
353
Truist Financial
TFC
$64.9B
| $10.1M | 0.05% |
221,919
+1,329
| +0.6% | +$57.7K |
|
354
Kilroy Realty
KRC
$4.31B
| $10.1M | 0.05% |
133,900
+10,000
| +8% | +$737K |
|
355
Kinder Morgan
KMI
$72B
| $10.1M | 0.05% |
525,114
-72,901
| -12% | -$1.45M |
|
|
TECD
356
DELISTED
Tech Data Corp
TECD
| $9.96M | 0.05% |
98,593
+28,593
| +41% | +$2.75M |
|
357
Phillips 66
PSX
$92B
| $9.92M | 0.05% |
119,985
-142,555
| -54% | -$11.2M |
|
358
Entergy
ETR
$49.9B
| $9.9M | 0.05% |
257,972
+60,390
| +31% | +$2.34M |
|
359
East-West Bancorp
EWBC
$18.6B
| $9.89M | 0.05% |
168,900
-40,000
| -19% | -$2.2M |
|
360
Jones Lang LaSalle
JLL
$16.8B
| $9.79M | 0.05% |
78,300
-28,900
| -27% | -$3.32M |
|
361
Dollar Tree
DLTR
$25B
| $9.77M | 0.05% |
139,737
-24,634
| -15% | -$1.9M |
|
362
Mohawk Industries
MHK
$9.48B
| $9.73M | 0.05% |
40,278
-11,713
| -23% | -$2.76M |
|
363
Jefferies Financial Group
JEF
$12.7B
| $9.67M | 0.05% |
413,066
+239,990
| +139% | +$5.47M |
|
|
WPX
364
DELISTED
WPX Energy, Inc.
WPX
| $9.66M | 0.05% |
999,604
| – | – |
|
365
First American
FAF
$7.5B
| $9.64M | 0.05% |
215,800
+170,000
| +371% | +$7.19M |
|
366
Jabil
JBL
$39.1B
| $9.63M | 0.05% |
330,000
-20,000
| -6% | -$588K |
|
|
SNV
367
DELISTED
Synovus
SNV
| $9.58M | 0.05% |
216,528
-40,000
| -16% | -$1.68M |
|
|
HRG
368
DELISTED
HRG Group, Inc.
HRG
| $9.58M | 0.05% |
540,908
+49,278
| +10% | +$926K |
|
369
Hartford Financial Services
HIG
$37.6B
| $9.56M | 0.05% |
181,948
+34,768
| +24% | +$1.72M |
|
370
Old Dominion Freight Line
ODFL
$45.1B
| $9.52M | 0.05% |
300,000
| – | – |
|
371
DTE Energy
DTE
$28.9B
| $9.44M | 0.05% |
104,839
-33,575
| -24% | -$3.04M |
|
372
M&T Bank
MTB
$36.8B
| $9.4M | 0.05% |
58,031
+15,918
| +38% | +$2.51M |
|
|
TIF
373
DELISTED
Tiffany & Co.
TIF
| $9.32M | 0.04% |
99,319
-23,456
| -19% | -$2.15M |
|
374
Check Point Software Technologies
CHKP
$13.3B
| $9.29M | 0.04% |
85,186
-67,192
| -44% | -$7.26M |
|
375
Cullen/Frost Bankers
CFR
$10.5B
| $9.28M | 0.04% |
98,800
| – | – |
|
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.