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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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$70.2B
| $23.1M | 0.11% |
440,899
+28,895
| +7% | +$1.58M |
|
202
Aon
AON
$74.2B
| $23M | 0.11% |
172,834
+51,061
| +42% | +$6.46M |
|
203
Agilent Technologies
A
$42B
| $23M | 0.11% |
387,308
+2,951
| +0.8% | +$168K |
|
204
Ford
F
$55.4B
| $22.9M | 0.11% |
2,046,493
-174,062
| -8% | -$1.94M |
|
205
Automatic Data Processing
ADP
$107B
| $22.8M | 0.11% |
222,372
-274
| -0.1% | -$27.7K |
|
206
Citizens Financial Group
CFG
$31.1B
| $22.8M | 0.11% |
637,748
-75,437
| -11% | -$2.67M |
|
207
Cigna
CI
$73.6B
| $22.5M | 0.11% |
134,618
+39,680
| +42% | +$6.38M |
|
208
FMC
FMC
$1.25B
| $22.4M | 0.11% |
353,811
+54,384
| +18% | +$3.5M |
|
209
Elevance Health
ELV
$86.9B
| $22.4M | 0.11% |
119,105
+259
| +0.2% | +$46.5K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $22.4M | 0.11% |
285,774
+52,873
| +23% | +$4.35M |
|
211
Archer Daniels Midland
ADM
$38.9B
| $22.3M | 0.11% |
538,833
-639,850
| -54% | -$27.5M |
|
212
Duke Energy
DUK
$96.7B
| $22M | 0.11% |
263,348
+72,230
| +38% | +$6.07M |
|
213
Telus
TU
$15B
| $21.9M | 0.11% |
979,960
| – | – |
|
214
Northern Trust
NTRS
$34.7B
| $21.5M | 0.1% |
220,926
-22,743
| -9% | -$2.05M |
|
215
United Airlines
UAL
$41B
| $21.1M | 0.1% |
280,794
+202,565
| +259% | +$15.3M |
|
216
Accenture
ACN
$109B
| $21M | 0.1% |
169,600
-28,770
| -15% | -$3.5M |
|
217
Yum! Brands
YUM
$41.7B
| $20.8M | 0.1% |
282,497
+40,633
| +17% | +$2.83M |
|
218
Rogers Communications
RCI
$19.4B
| $20.8M | 0.1% |
440,590
+140,112
| +47% | +$6.47M |
|
219
Carnival Corporation Ltd
CCL
$38.4B
| $20.8M | 0.1% |
316,977
+314
| +0.1% | +$19.6K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $20.8M | 0.1% |
333,987
-39,400
| -11% | -$2.44M |
|
|
EA
221
DELISTED
Electronic Arts
EA
| $20.7M | 0.1% |
196,037
+1,846
| +1% | +$190K |
|
222
S&P Global
SPGI
$121B
| $20.5M | 0.1% |
140,626
+70,059
| +99% | +$9.73M |
|
|
ATVI
223
DELISTED
Activision Blizzard
ATVI
| $20.4M | 0.1% |
353,864
-62,989
| -15% | -$3.48M |
|
224
Aptiv
APTV
$10.1B
| $20.3M | 0.1% |
231,147
+29,856
| +15% | +$2.49M |
|
225
Prologis
PLD
$135B
| $20.2M | 0.1% |
345,047
+422
| +0.1% | +$23.5K |
|
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.