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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 | |
|---|---|---|---|---|---|---|
|
ORAN
676
DELISTED
Orange
ORAN
| $3.18M | 0.02% |
+199,009
| New | +$3.23M |
|
677
New Jersey Resources
NJR
$5.64B
| $3.18M | 0.02% |
+80,000
| New | +$3.28M |
|
678
Spire
SR
$4.9B
| $3.18M | 0.02% |
45,532
+2,765
| +6% | +$193K |
|
679
Healthcare Services Group
HCSG
$1.45B
| $3.17M | 0.02% |
67,666
| – | – |
|
|
GTT
680
DELISTED
GTT Communications, Inc.
GTT
| $3.17M | 0.02% |
100,000
-20,000
| -17% | -$593K |
|
681
Seagate
STX
$209B
| $3.15M | 0.02% |
81,232
+668
| +0.8% | +$29.2K |
|
|
LOGM
682
DELISTED
LogMein, Inc.
LOGM
| $3.13M | 0.02% |
+30,000
| New | +$3.28M |
|
683
Allegion
ALLE
$14.2B
| $3.13M | 0.02% |
38,564
-38,571
| -50% | -$3.02M |
|
684
Post Holdings
POST
$3.65B
| $3.11M | 0.01% |
61,120
| – | – |
|
685
Chemed
CHE
$7.02B
| $3.1M | 0.01% |
15,165
| – | – |
|
686
BorgWarner
BWA
$13.8B
| $3.1M | 0.01% |
83,148
-216
| -0.3% | -$7.83K |
|
687
Mattel
MAT
$4.25B
| $3.09M | 0.01% |
143,693
+205
| +0.1% | +$4.63K |
|
688
Patterson-UTI
PTEN
$4.16B
| $3.09M | 0.01% |
153,000
| – | – |
|
|
KSU
689
DELISTED
Kansas City Southern
KSU
| $3.04M | 0.01% |
29,016
-110
| -0.4% | -$10.3K |
|
690
Integra LifeSciences
IART
$1.42B
| $3.03M | 0.01% |
55,648
| – | – |
|
691
McCormick & Company Non-Voting
MKC
$14.6B
| $3.02M | 0.01% |
61,938
-172
| -0.3% | -$8.7K |
|
|
TXNM
692
TXNM Energy Inc
TXNM
$5.91B
| $3.01M | 0.01% |
78,762
-109,703
| -58% | -$4.17M |
|
693
Oneok
OKE
$58.4B
| $3.01M | 0.01% |
57,704
+90
| +0.2% | +$4.66K |
|
694
Alexandria Real Estate Equities
ARE
$8.33B
| $3M | 0.01% |
24,909
-47,270
| -65% | -$5.5M |
|
695
Universal Health Services
UHS
$10.1B
| $2.98M | 0.01% |
24,454
+77
| +0.3% | +$9.17K |
|
696
Helmerich & Payne
HP
$4.3B
| $2.97M | 0.01% |
54,694
+40
| +0.1% | +$2.35K |
|
697
Cincinnati Financial
CINF
$26.5B
| $2.97M | 0.01% |
40,990
+42
| +0.1% | +$2.98K |
|
698
John Wiley & Sons Class A
WLY
$2.63B
| $2.97M | 0.01% |
56,300
| – | – |
|
699
NetApp
NTAP
$40.2B
| $2.97M | 0.01% |
74,108
-25,420
| -26% | -$1.01M |
|
|
CLGX
700
DELISTED
Corelogic, Inc.
CLGX
| $2.96M | 0.01% |
68,300
| – | – |
|
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.