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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 | |
|---|---|---|---|---|---|---|
776
Darling Ingredients
DAR
$10.4B
| $2.44M | 0.01% |
154,992
| – | – |
|
777
Advanced Energy
AEIS
$13.2B
| $2.43M | 0.01% |
37,543
| – | – |
|
778
Coty
COTY
$2.42B
| $2.42M | 0.01% |
128,827
+346
| +0.3% | +$6.41K |
|
779
H.B. Fuller
FUL
$3.24B
| $2.42M | 0.01% |
47,282
| – | – |
|
|
PSB
780
DELISTED
PS Business Parks, Inc.
PSB
| $2.41M | 0.01% |
18,213
| – | – |
|
781
American Eagle Outfitters
AEO
$2.73B
| $2.41M | 0.01% |
200,000
| – | – |
|
|
SEE
782
DELISTED
Sealed Air
SEE
| $2.4M | 0.01% |
53,557
+694
| +1% | +$30.6K |
|
|
UN
783
DELISTED
Unilever NV New York Registry Shares
UN
| $2.39M | 0.01% |
+43,257
| New | +$2.34M |
|
784
Interactive Brokers
IBKR
$41.4B
| $2.37M | 0.01% |
253,596
| – | – |
|
|
EV
785
DELISTED
Eaton Vance Corp.
EV
| $2.37M | 0.01% |
50,000
| – | – |
|
786
Advance Auto Parts
AAP
$3.46B
| $2.35M | 0.01% |
20,197
+60
| +0.3% | +$8.24K |
|
787
Akamai
AKAM
$18B
| $2.35M | 0.01% |
47,282
+4
| +0% | +$211 |
|
|
HA
788
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.35M | 0.01% |
50,098
| – | – |
|
|
LPNT
789
DELISTED
LifePoint Health, Inc.
LPNT
| $2.35M | 0.01% |
35,000
| – | – |
|
790
LCI Industries
LCII
$2.6B
| $2.35M | 0.01% |
22,932
| – | – |
|
791
Dorman Products
DORM
$3.95B
| $2.34M | 0.01% |
28,323
| – | – |
|
792
Iron Mountain
IRM
$37.7B
| $2.31M | 0.01% |
67,182
+218
| +0.3% | +$7.63K |
|
|
KNGT
793
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.3M | 0.01% |
62,148
| – | – |
|
794
Fluor
FLR
$7B
| $2.3M | 0.01% |
50,231
+215
| +0.4% | +$10.3K |
|
795
CNO Financial Group
CNO
$5.07B
| $2.3M | 0.01% |
+110,000
| New | +$2.27M |
|
796
Globe Life
GL
$14B
| $2.28M | 0.01% |
29,757
-200,146
| -87% | -$15.2M |
|
797
Viavi Solutions
VIAV
$10.6B
| $2.27M | 0.01% |
215,934
| – | – |
|
798
Ingevity
NGVT
$2.59B
| $2.27M | 0.01% |
39,548
| – | – |
|
799
Bio-Rad Laboratories Class A
BIO
$9.66B
| $2.26M | 0.01% |
+10,000
| New | +$2.18M |
|
800
CoreCivic
CXW
$3.13B
| $2.26M | 0.01% |
81,851
-68,400
| -46% | -$2.14M |
|
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.