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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 | |
|---|---|---|---|---|---|---|
651
Omega Healthcare
OHI
$13.9B
| $3.45M | 0.02% |
104,600
| – | – |
|
|
VAR
652
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.45M | 0.02% |
33,473
+7,958
| +31% | +$766K |
|
653
Textron
TXT
$15.1B
| $3.45M | 0.02% |
73,217
-577
| -0.8% | -$27.1K |
|
654
Fastenal
FAST
$58.9B
| $3.44M | 0.02% |
316,468
+532
| +0.2% | +$5.97K |
|
655
Sally Beauty Holdings
SBH
$1.55B
| $3.44M | 0.02% |
170,000
| – | – |
|
656
Douglas Emmett
DEI
$1.99B
| $3.44M | 0.02% |
90,000
-20,000
| -18% | -$771K |
|
|
DATA
657
DELISTED
Tableau Software, Inc.
DATA
| $3.42M | 0.02% |
55,800
-39,200
| -41% | -$2.3M |
|
|
MRO
658
DELISTED
Marathon Oil Corporation
MRO
| $3.41M | 0.02% |
287,482
+950
| +0.3% | +$13.3K |
|
659
MKS Inc
MKSI
$20.7B
| $3.39M | 0.02% |
50,335
+400
| +0.8% | +$30.3K |
|
660
Eastman Chemical
EMN
$8.43B
| $3.35M | 0.02% |
39,886
-126
| -0.3% | -$10.2K |
|
|
KS
661
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.33M | 0.02% |
161,220
| – | – |
|
|
ALE
662
DELISTED
Allete
ALE
| $3.32M | 0.02% |
46,284
| – | – |
|
663
Descartes Systems
DSGX
$6.62B
| $3.31M | 0.02% |
136,328
+35,628
| +35% | +$850K |
|
|
COR
664
DELISTED
Coresite Realty Corporation
COR
| $3.3M | 0.02% |
31,850
| – | – |
|
|
CTXS
665
DELISTED
Citrix Systems Inc
CTXS
| $3.29M | 0.02% |
41,341
-35,360
| -46% | -$2.93M |
|
666
Mid-America Apartment Communities
MAA
$15.6B
| $3.27M | 0.02% |
31,064
+20
| +0.1% | +$2.06K |
|
667
Live Nation Entertainment
LYV
$43.3B
| $3.27M | 0.02% |
93,900
| – | – |
|
668
Graphic Packaging
GPK
$3.51B
| $3.24M | 0.02% |
235,400
| – | – |
|
|
HES
669
DELISTED
Hess
HES
| $3.24M | 0.02% |
73,910
+432
| +0.6% | +$20.2K |
|
670
JB Hunt Transport Services
JBHT
$26.5B
| $3.24M | 0.02% |
35,464
-266
| -0.7% | -$23.5K |
|
671
Trustmark
TRMK
$2.8B
| $3.22M | 0.02% |
+100,000
| New | +$3.21M |
|
672
Saic
SAIC
$5.35B
| $3.2M | 0.02% |
46,114
-70,000
| -60% | -$5.14M |
|
|
PCH
673
DELISTED
PotlatchDeltic
PCH
| $3.2M | 0.02% |
70,000
+10,000
| +17% | +$460K |
|
674
Regal Rexnord
RRX
$11.4B
| $3.19M | 0.02% |
39,100
| – | – |
|
675
Gaming and Leisure Properties
GLPI
$12.7B
| $3.18M | 0.02% |
84,436
+27,742
| +49% | +$994K |
|
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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.