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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 | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$30.1B
| $51.2M | 0.25% |
935,863
+111,897
| +14% | +$6.21M |
|
102
MetLife
MET
$61.4B
| $50.5M | 0.24% |
1,030,937
+58,479
| +6% | +$2.71M |
|
103
Abbott
ABT
$192B
| $50.2M | 0.24% |
1,032,358
-132,420
| -11% | -$5.99M |
|
104
Halliburton
HAL
$27.7B
| $49.3M | 0.24% |
1,154,028
-358,759
| -24% | -$16.5M |
|
105
Conagra Brands
CAG
$7.18B
| $48.6M | 0.23% |
1,360,161
+16,143
| +1% | +$625K |
|
106
Ubiquiti
UI
$35B
| $48.5M | 0.23% |
933,563
+73,563
| +9% | +$3.64M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $48.3M | 0.23% |
481,108
-19,315
| -4% | -$1.91M |
|
108
American Express
AXP
$232B
| $47.8M | 0.23% |
567,260
-39,299
| -6% | -$3.11M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $47.3M | 0.23% |
293,058
+11,461
| +4% | +$1.82M |
|
110
Synaptics
SYNA
$4.3B
| $47.1M | 0.23% |
910,463
+15,463
| +2% | +$843K |
|
111
General Dynamics
GD
$107B
| $46.8M | 0.22% |
236,338
-38,629
| -14% | -$7.57M |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
| $46.3M | 0.22% |
380,624
+174,280
| +84% | +$20.3M |
|
113
American Tower
AMT
$79.4B
| $46.3M | 0.22% |
349,736
+30,885
| +10% | +$3.96M |
|
|
SCHW
114
Charles Schwab
SCHW
$189B
| $46.1M | 0.22% |
1,073,053
+1,507
| +0.1% | +$60.3K |
|
|
BNY
115
Bank of New York Mellon
BNY
$111B
| $45.2M | 0.22% |
886,097
+51,481
| +6% | +$2.46M |
|
116
CSX Corp
CSX
$92.8B
| $45M | 0.22% |
2,476,191
+1,613,247
| +187% | +$27.6M |
|
117
Lowe's Companies
LOW
$121B
| $44.9M | 0.22% |
579,690
-134,207
| -19% | -$11M |
|
118
iShares MSCI EAFE ETF
EFA
$80.2B
| $44.9M | 0.22% |
688,950
+71,910
| +12% | +$4.65M |
|
119
Charter Communications
CHTR
$17.9B
| $44.5M | 0.21% |
132,035
+8,280
| +7% | +$2.76M |
|
120
Southwest Airlines
LUV
$22B
| $44.4M | 0.21% |
714,954
-50,609
| -7% | -$2.94M |
|
121
Netflix
NFLX
$309B
| $44.3M | 0.21% |
2,966,990
+58,820
| +2% | +$905K |
|
122
Qorvo
QRVO
$8.67B
| $44M | 0.21% |
695,030
-176,681
| -20% | -$12.6M |
|
123
Illinois Tool Works
ITW
$83.3B
| $43.9M | 0.21% |
306,476
-22,494
| -7% | -$3.14M |
|
|
AABA
124
DELISTED
Altaba Inc
AABA
| $43.6M | 0.21% |
+800,000
| New | +$43.5M |
|
125
United Parcel Service
UPS
$88.4B
| $43.3M | 0.21% |
391,605
-5,501
| -1% | -$588K |
|
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.