We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$46.4B
| $42.7M | 0.2% |
177,357
+2,549
| +1% | +$577K |
|
127
Texas Instruments
TXN
$253B
| $41.7M | 0.2% |
542,507
-96,674
| -15% | -$7.75M |
|
128
iShares MSCI Poland ETF
EPOL
$815M
| $41.7M | 0.2% |
1,718,523
-383,130
| -18% | -$9M |
|
129
Tyson Foods
TSN
$19.9B
| $41.3M | 0.2% |
659,723
-251,684
| -28% | -$15.4M |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $40.6M | 0.19% |
502,885
-976
| -0.2% | -$78K |
|
131
Northrop Grumman
NOC
$81.6B
| $40.2M | 0.19% |
156,606
+60,432
| +63% | +$15.1M |
|
132
Deere & Co
DE
$166B
| $39.5M | 0.19% |
319,250
+199,298
| +166% | +$23.4M |
|
133
EQT Corp
EQT
$33.7B
| $39.3M | 0.19% |
1,231,653
+52,641
| +4% | +$1.67M |
|
134
Bank of Montreal
BMO
$129B
| $39.2M | 0.19% |
534,740
| – | – |
|
|
MRSH
135
Marsh
MRSH
$90.9B
| $39.1M | 0.19% |
500,949
-53,602
| -10% | -$4.05M |
|
136
Bread Financial
BFH
$4.51B
| $38.9M | 0.19% |
189,699
+26,104
| +16% | +$5.19M |
|
137
Colgate-Palmolive
CL
$74.5B
| $38.8M | 0.19% |
523,517
+104,580
| +25% | +$7.76M |
|
138
Delta Air Lines
DAL
$60.4B
| $38.4M | 0.18% |
713,955
+312,863
| +78% | +$15.3M |
|
139
iShares MSCI Philippines ETF
EPHE
$146M
| $38M | 0.18% |
1,061,071
-44,256
| -4% | -$1.61M |
|
140
Blackrock
BLK
$182B
| $38M | 0.18% |
89,931
+21,683
| +32% | +$8.65M |
|
141
iShares MSCI Chile ETF
ECH
$1.04B
| $37.9M | 0.18% |
910,346
-230,190
| -20% | -$9.99M |
|
142
TJX Companies
TJX
$169B
| $37.2M | 0.18% |
1,031,888
-97,838
| -9% | -$3.69M |
|
143
Danaher
DHR
$144B
| $36.8M | 0.18% |
491,691
-11,918
| -2% | -$892K |
|
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $36M | 0.17% |
731,000
+51,300
| +8% | +$2.53M |
|
|
STMP
145
DELISTED
Stamps.com, Inc.
STMP
| $35.6M | 0.17% |
229,738
+15,000
| +7% | +$1.89M |
|
146
Church & Dwight Co
CHD
$24.2B
| $35.5M | 0.17% |
683,837
+89,761
| +15% | +$4.59M |
|
147
iShares MSCI Turkey ETF
TUR
$220M
| $35.1M | 0.17% |
844,464
-197,525
| -19% | -$7.84M |
|
148
Vanguard Real Estate ETF
VNQ
$39.1B
| $34.8M | 0.17% |
418,507
+11,229
| +3% | +$936K |
|
149
Roper Technologies
ROP
$39.2B
| $34.7M | 0.17% |
149,916
-13,064
| -8% | -$2.89M |
|
150
NVIDIA
NVDA
$5.47T
| $34.6M | 0.17% |
9,569,320
+1,369,440
| +17% | +$4.35M |
|
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.