We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$6.38B
| $7.68M | 0.04% |
233,075
+38,985
| +20% | +$1.21M |
|
427
Public Service Enterprise Group
PEG
$37.8B
| $7.67M | 0.04% |
178,363
+79
| +0% | +$3.49K |
|
428
Masco
MAS
$14.7B
| $7.64M | 0.04% |
199,990
+32,532
| +19% | +$1.19M |
|
429
TE Connectivity
TEL
$62.2B
| $7.64M | 0.04% |
97,103
+56
| +0.1% | +$4.29K |
|
430
LyondellBasell Industries
LYB
$20.2B
| $7.62M | 0.04% |
90,340
-194,591
| -68% | -$16.2M |
|
431
Corning
GLW
$137B
| $7.56M | 0.04% |
251,695
-1,824
| -0.7% | -$52.4K |
|
432
West Pharmaceutical
WST
$24.4B
| $7.56M | 0.04% |
80,000
+50,000
| +167% | +$4.6M |
|
433
Hewlett Packard
HPE
$79.2B
| $7.55M | 0.04% |
586,941
-195,703
| -25% | -$2.72M |
|
434
Monster Beverage
MNST
$91.4B
| $7.54M | 0.04% |
607,332
+1,380
| +0.2% | +$16.6K |
|
435
Welltower
WELL
$169B
| $7.5M | 0.04% |
100,150
+1,044
| +1% | +$76.3K |
|
436
Atmos Energy
ATO
$28.7B
| $7.47M | 0.04% |
90,000
+30,000
| +50% | +$2.46M |
|
437
ResMed
RMD
$32.9B
| $7.46M | 0.04% |
95,800
+10,000
| +12% | +$715K |
|
438
Autodesk
ADSK
$54.5B
| $7.36M | 0.04% |
73,047
+19,558
| +37% | +$1.94M |
|
439
Carlisle Companies
CSL
$14.9B
| $7.36M | 0.04% |
77,100
| – | – |
|
440
UGI
UGI
$7.56B
| $7.33M | 0.04% |
151,350
-50,000
| -25% | -$2.49M |
|
|
SJR
441
DELISTED
Shaw Communications Inc.
SJR
| $7.31M | 0.04% |
335,693
| – | – |
|
442
CarMax
KMX
$8.52B
| $7.29M | 0.03% |
115,658
+4,554
| +4% | +$275K |
|
443
Eversource Energy
ES
$27.2B
| $7.28M | 0.03% |
119,875
+33,242
| +38% | +$2.02M |
|
444
Brunswick
BC
$5.29B
| $7.26M | 0.03% |
115,800
| – | – |
|
445
Fortive
FTV
$18.7B
| $7.25M | 0.03% |
181,445
-19,222
| -10% | -$756K |
|
446
AutoZone
AZO
$49.6B
| $7.25M | 0.03% |
12,701
+912
| +8% | +$594K |
|
447
iShares MSCI Canada ETF
EWC
$6.55B
| $7.24M | 0.03% |
270,700
+23,000
| +9% | +$609K |
|
448
PACCAR
PCAR
$68.8B
| $7.17M | 0.03% |
162,869
+327
| +0.2% | +$14.1K |
|
|
CERN
449
DELISTED
Cerner Corp
CERN
| $7.17M | 0.03% |
107,819
+14,162
| +15% | +$905K |
|
|
MXIM
450
DELISTED
Maxim Integrated Products
MXIM
| $7.16M | 0.03% |
159,478
+109,478
| +219% | +$5.03M |
|
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.