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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 | |
|---|---|---|---|---|---|---|
926
Factset
FDS
$10.2B
| $1.66M | 0.01% |
10,000
| – | – |
|
927
Simpson Manufacturing
SSD
$8B
| $1.66M | 0.01% |
37,975
| – | – |
|
928
Flowserve
FLS
$10.3B
| $1.66M | 0.01% |
35,725
+87
| +0.2% | +$4.2K |
|
929
PENN Entertainment
PENN
$2.53B
| $1.66M | 0.01% |
77,480
| – | – |
|
930
Worthington Enterprises
WOR
$2.85B
| $1.66M | 0.01% |
53,526
| – | – |
|
931
Myriad Genetics
MYGN
$303M
| $1.66M | 0.01% |
64,075
-1,050
| -2% | -$22.3K |
|
932
Allegiant Air
ALGT
$2.36B
| $1.64M | 0.01% |
12,112
| – | – |
|
|
XYZ
933
Block Inc
XYZ
$49.9B
| $1.64M | 0.01% |
+70,000
| New | +$1.45M |
|
934
Mueller Industries
MLI
$14.7B
| $1.63M | 0.01% |
213,732
| – | – |
|
935
O-I Glass
OI
$1.05B
| $1.62M | 0.01% |
67,900
| – | – |
|
936
First Financial Bancorp
FFBC
$3.6B
| $1.61M | 0.01% |
58,258
| – | – |
|
937
Northwest Natural Holdings
NWN
$2.14B
| $1.6M | 0.01% |
26,802
| – | – |
|
|
GRMN
938
Garmin
GRMN
$60.2B
| $1.6M | 0.01% |
31,380
-25,046
| -44% | -$1.28M |
|
939
Stepan Co
SCL
$1.48B
| $1.6M | 0.01% |
18,337
| – | – |
|
940
Eldorado Gold
EGO
$10B
| $1.59M | 0.01% |
120,419
| – | – |
|
|
MGLN
941
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.59M | 0.01% |
21,809
| – | – |
|
942
Green Dot
GDOT
$770M
| $1.57M | 0.01% |
40,651
| – | – |
|
|
SPN
943
DELISTED
Superior Energy Services, Inc.
SPN
| $1.56M | 0.01% |
15,000
| – | – |
|
944
Apogee Enterprises
APOG
$888M
| $1.56M | 0.01% |
27,380
| – | – |
|
945
Cogent Communications
CCOI
$530M
| $1.55M | 0.01% |
38,759
| – | – |
|
|
NFX
946
DELISTED
Newfield Exploration
NFX
| $1.55M | 0.01% |
54,482
-41,314
| -43% | -$1.36M |
|
947
Capri Holdings
CPRI
$1.77B
| $1.54M | 0.01% |
42,624
-1,766
| -4% | -$64.1K |
|
948
Alamos Gold
AGI
$13.8B
| $1.54M | 0.01% |
217,828
+48,319
| +29% | +$344K |
|
949
Forward Air
FWRD
$682M
| $1.54M | 0.01% |
28,948
| – | – |
|
950
Universal Corp
UVV
$1.12B
| $1.53M | 0.01% |
23,724
| – | – |
|
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.