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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 | |
|---|---|---|---|---|---|---|
526
Hawaiian Electric Industries
HE
$2.04B
| $5.5M | 0.03% |
170,000
+70,000
| +70% | +$2.33M |
|
527
Cintas
CTAS
$80.3B
| $5.5M | 0.03% |
174,484
-112,016
| -39% | -$3.48M |
|
528
Camden Property Trust
CPT
$11.1B
| $5.49M | 0.03% |
64,200
| – | – |
|
529
Trimble
TRMB
$13.4B
| $5.47M | 0.03% |
153,500
| – | – |
|
530
Global Payments
GPN
$25.1B
| $5.45M | 0.03% |
60,280
+1,696
| +3% | +$147K |
|
531
Woodward
WWD
$21.2B
| $5.42M | 0.03% |
80,252
+42,452
| +112% | +$2.9M |
|
|
XL
532
DELISTED
XL Group Ltd.
XL
| $5.41M | 0.03% |
123,490
+51,105
| +71% | +$2.15M |
|
533
Waters Corp
WAT
$40.6B
| $5.38M | 0.03% |
29,239
-8,043
| -22% | -$1.4M |
|
534
MSCI
MSCI
$41.8B
| $5.36M | 0.03% |
52,000
| – | – |
|
|
TFCF
535
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.36M | 0.03% |
192,150
-163,771
| -46% | -$4.64M |
|
536
EPR Properties
EPR
$4.73B
| $5.35M | 0.03% |
74,486
+34,486
| +86% | +$2.51M |
|
|
OA
537
DELISTED
Orbital ATK, Inc.
OA
| $5.33M | 0.03% |
54,237
| – | – |
|
|
FITB
538
Fifth Third Bancorp
FITB
$52.5B
| $5.33M | 0.03% |
205,207
-71,122
| -26% | -$1.76M |
|
539
Primerica
PRI
$9.62B
| $5.3M | 0.03% |
70,000
-20,000
| -22% | -$1.57M |
|
540
WEC Energy
WEC
$35.9B
| $5.3M | 0.03% |
86,314
+95
| +0.1% | +$5.87K |
|
|
CONE
541
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.3M | 0.03% |
95,000
+20,000
| +27% | +$1.11M |
|
|
WBMD
542
DELISTED
WebMD Health Corp.
WBMD
| $5.28M | 0.03% |
90,000
| – | – |
|
543
Sprouts Farmers Market
SFM
$7.71B
| $5.26M | 0.03% |
232,029
-18,430
| -7% | -$427K |
|
|
POLY
544
DELISTED
Plantronics, Inc.
POLY
| $5.23M | 0.03% |
100,000
-20,000
| -17% | -$1.08M |
|
|
ANDV
545
DELISTED
Andeavor
ANDV
| $5.17M | 0.02% |
55,273
+23,285
| +73% | +$1.96M |
|
|
SLCA
546
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.14M | 0.02% |
144,859
+1,390
| +1% | +$54.7K |
|
547
Aecom
ACM
$8.19B
| $5.14M | 0.02% |
159,000
| – | – |
|
548
Reliance Steel & Aluminium
RS
$21.7B
| $5.13M | 0.02% |
70,500
| – | – |
|
|
HRC
549
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.04M | 0.02% |
63,246
-16,754
| -21% | -$1.26M |
|
550
Ciena
CIEN
$62.7B
| $5M | 0.02% |
200,000
+100,000
| +100% | +$2.4M |
|
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.