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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 | |
|---|---|---|---|---|---|---|
376
Leidos
LDOS
$17.9B
| $9.28M | 0.04% |
179,473
+39,473
| +28% | +$2.1M |
|
377
American Airlines Group
AAL
$9.92B
| $9.26M | 0.04% |
183,936
+46,114
| +33% | +$2.14M |
|
|
GG
378
DELISTED
Goldcorp Inc
GG
| $9.25M | 0.04% |
718,512
| – | – |
|
379
Equinix
EQIX
$106B
| $9.14M | 0.04% |
21,309
+89
| +0.4% | +$37.7K |
|
|
CMA
380
DELISTED
Comerica
CMA
| $9.14M | 0.04% |
124,821
+48,045
| +63% | +$3.37M |
|
381
PVH
PVH
$3.78B
| $9.1M | 0.04% |
79,430
+12,190
| +18% | +$1.26M |
|
382
L3Harris
LHX
$53.7B
| $9.09M | 0.04% |
83,345
-686
| -0.8% | -$75.5K |
|
383
Energizer
ENR
$1.55B
| $9.08M | 0.04% |
189,100
+7,459
| +4% | +$405K |
|
|
WCG
384
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.98M | 0.04% |
50,000
+10,000
| +25% | +$1.66M |
|
|
CLR
385
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.85M | 0.04% |
273,632
+33,632
| +14% | +$1.33M |
|
386
Intuit
INTU
$98.4B
| $8.84M | 0.04% |
66,574
+193
| +0.3% | +$25K |
|
387
Xcel Energy
XEL
$49.3B
| $8.83M | 0.04% |
192,504
+53,977
| +39% | +$2.49M |
|
388
Lincoln National
LNC
$8.64B
| $8.73M | 0.04% |
129,134
+22,726
| +21% | +$1.5M |
|
389
Weyerhaeuser
WY
$17.9B
| $8.73M | 0.04% |
260,487
+744
| +0.3% | +$25K |
|
390
Whirlpool
WHR
$2.8B
| $8.67M | 0.04% |
45,232
-114
| -0.3% | -$20.9K |
|
391
Kroger
KR
$35.2B
| $8.62M | 0.04% |
369,608
-2,661
| -0.7% | -$75.5K |
|
|
K
392
DELISTED
Kellanova
K
| $8.61M | 0.04% |
132,039
-110
| -0.1% | -$7.4K |
|
393
Take-Two Interactive
TTWO
$45.5B
| $8.6M | 0.04% |
+117,212
| New | +$8.02M |
|
394
Omnicom Group
OMC
$24.2B
| $8.59M | 0.04% |
103,659
-409
| -0.4% | -$34.1K |
|
|
IPG
395
DELISTED
Interpublic Group of Companies
IPG
| $8.56M | 0.04% |
348,067
-46,743
| -12% | -$1.14M |
|
396
HF Sinclair
DINO
$16.3B
| $8.55M | 0.04% |
311,200
| – | – |
|
397
Arthur J. Gallagher & Co
AJG
$65.1B
| $8.54M | 0.04% |
149,088
+289
| +0.2% | +$16.3K |
|
|
BCR
398
DELISTED
CR Bard Inc.
BCR
| $8.52M | 0.04% |
26,963
-3,800
| -12% | -$1.13M |
|
399
VF Corp
VFC
$5.81B
| $8.5M | 0.04% |
156,777
-3,061
| -2% | -$158K |
|
400
Methanex
MEOH
$4.19B
| $8.48M | 0.04% |
192,360
+126,941
| +194% | +$5.55M |
|
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.