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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 | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$110B
| $60.5M | 0.29% |
1,006,908
| – | – |
|
77
Thermo Fisher Scientific
TMO
$221B
| $60.3M | 0.29% |
345,581
+48,462
| +16% | +$8.14M |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $60.1M | 0.29% |
923,828
+438,327
| +90% | +$28.6M |
|
79
Caterpillar
CAT
$391B
| $59.7M | 0.29% |
556,005
+267,667
| +93% | +$27.2M |
|
80
Exelon
EXC
$47B
| $58.5M | 0.28% |
2,272,269
-179,734
| -7% | -$4.57M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $58.2M | 0.28% |
239,424
-18,010
| -7% | -$4.23M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $58M | 0.28% |
446,496
-61,691
| -12% | -$7.56M |
|
83
Starbucks
SBUX
$125B
| $58M | 0.28% |
994,009
+113,363
| +13% | +$6.85M |
|
|
84
NextEra Energy
NEE
$179B
| $57.2M | 0.27% |
1,631,728
+1,120,768
| +219% | +$38.3M |
|
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
| $55.9M | 0.27% |
598,700
+33,700
| +6% | +$3.09M |
|
86
Gilead Sciences
GILD
$169B
| $55.8M | 0.27% |
787,965
+5,991
| +0.8% | +$399K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $55.7M | 0.27% |
1,600,000
| – | – |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $54.7M | 0.26% |
624,400
+38,400
| +7% | +$3.35M |
|
89
NXP Semiconductors
NXPI
$59.2B
| $53.8M | 0.26% |
491,791
-19,200
| -4% | -$2.06M |
|
90
American International
AIG
$40B
| $53.6M | 0.26% |
857,935
+83,238
| +11% | +$5.17M |
|
91
Prudential Financial
PRU
$42.8B
| $53.6M | 0.26% |
495,691
-121,126
| -20% | -$12.9M |
|
92
PNC Financial Services
PNC
$102B
| $53.6M | 0.26% |
428,922
+28,324
| +7% | +$3.42M |
|
93
FedEx
FDX
$77.9B
| $53.2M | 0.25% |
244,708
+39,891
| +19% | +$7.88M |
|
94
Hershey
HSY
$37.4B
| $52.7M | 0.25% |
491,133
-4,828
| -1% | -$533K |
|
95
Suncor Energy
SU
$74.6B
| $52.6M | 0.25% |
1,803,378
-198,457
| -10% | -$6.1M |
|
96
Allstate
ALL
$65.1B
| $52.5M | 0.25% |
593,694
+85,026
| +17% | +$7.21M |
|
97
Nike
NKE
$60.3B
| $52.3M | 0.25% |
886,701
-39,562
| -4% | -$2.13M |
|
98
CenterPoint Energy
CNP
$26.8B
| $52.1M | 0.25% |
1,901,757
+52,240
| +3% | +$1.47M |
|
99
Mastercard
MA
$492B
| $51.5M | 0.25% |
423,684
+75,209
| +22% | +$8.92M |
|
100
Biogen
BIIB
$31.1B
| $51.3M | 0.25% |
188,984
-14,167
| -7% | -$3.75M |
|
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.