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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 | |
|---|---|---|---|---|---|---|
451
Ovintiv
OVV
$17.2B
| $7.12M | 0.03% |
162,143
| – | – |
|
|
FISV
452
Fiserv Inc
FISV
$29.5B
| $7.11M | 0.03% |
116,176
-1,054
| -0.9% | -$63.8K |
|
453
Ameriprise Financial
AMP
$50.4B
| $7.09M | 0.03% |
55,690
-37,473
| -40% | -$4.76M |
|
|
PF
454
DELISTED
Pinnacle Foods, Inc.
PF
| $7.05M | 0.03% |
+118,740
| New | +$7.1M |
|
455
MarketAxess Holdings
MKTX
$5.72B
| $7.04M | 0.03% |
35,000
| – | – |
|
456
Zebra Technologies
ZBRA
$18B
| $7.04M | 0.03% |
+70,000
| New | +$6.93M |
|
457
TransDigm Group
TDG
$68.9B
| $7.02M | 0.03% |
26,124
+12,538
| +92% | +$3.18M |
|
458
Willis Towers Watson
WTW
$31B
| $7.02M | 0.03% |
48,277
+13,421
| +39% | +$1.87M |
|
459
Newmont
NEM
$120B
| $6.99M | 0.03% |
215,845
+556
| +0.3% | +$18.7K |
|
460
WaFd
WAFD
$2.81B
| $6.97M | 0.03% |
210,000
+20,000
| +11% | +$663K |
|
461
NCR Voyix
VYX
$1.17B
| $6.94M | 0.03% |
277,100
| – | – |
|
462
Vishay Intertechnology
VSH
$5.11B
| $6.87M | 0.03% |
413,700
| – | – |
|
463
Hancock Whitney
HWC
$6.37B
| $6.86M | 0.03% |
140,000
+40,000
| +40% | +$1.88M |
|
464
National Fuel Gas
NFG
$7.75B
| $6.85M | 0.03% |
122,700
-50,000
| -29% | -$2.81M |
|
|
LPT
465
DELISTED
Liberty Property Trust
LPT
| $6.83M | 0.03% |
167,700
| – | – |
|
466
HCA Healthcare
HCA
$89.1B
| $6.83M | 0.03% |
78,276
-44,879
| -36% | -$3.8M |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $6.82M | 0.03% |
56,084
+23,384
| +72% | +$2.75M |
|
468
Cooper Companies
COO
$14.9B
| $6.75M | 0.03% |
112,812
-204
| -0.2% | -$11.1K |
|
469
Ventas
VTR
$46.3B
| $6.74M | 0.03% |
97,062
+131
| +0.1% | +$8.72K |
|
|
DST
470
DELISTED
DST Systems Inc.
DST
| $6.74M | 0.03% |
109,200
+60,000
| +122% | +$3.66M |
|
471
Toll Brothers
TOL
$14B
| $6.72M | 0.03% |
170,000
| – | – |
|
472
APA Corp
APA
$14B
| $6.66M | 0.03% |
139,035
+420
| +0.3% | +$20.7K |
|
473
Ball Corp
BALL
$16.4B
| $6.66M | 0.03% |
157,760
+128
| +0.1% | +$5.06K |
|
474
Campbell Soup
CPB
$6.94B
| $6.65M | 0.03% |
127,449
-391
| -0.3% | -$22.1K |
|
475
Equity Residential
EQR
$24.7B
| $6.61M | 0.03% |
100,421
+68
| +0.1% | +$4.45K |
|
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.