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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $562M | 2.69% |
15,604,932
-501,068
| -3% | -$18.5M |
|
|
2
iShares MSCI South Korea ETF
EWY
$27.2B
| $492M | 2.36% |
7,261,948
-1,244,399
| -15% | -$80.9M |
|
|
3
iShares MSCI Taiwan ETF
EWT
$11.4B
| $430M | 2.06% |
12,034,473
-1,297,854
| -10% | -$44.6M |
|
4
Microsoft
MSFT
$3.66T
| $406M | 1.95% |
5,892,148
+151,681
| +3% | +$10.4M |
|
5
Amazon
AMZN
$2.88T
| $339M | 1.62% |
7,003,780
+209,020
| +3% | +$9.97M |
|
6
JPMorgan Chase
JPM
$971B
| $283M | 1.36% |
3,099,502
-112,016
| -3% | -$9.67M |
|
7
Johnson & Johnson
JNJ
$629B
| $280M | 1.34% |
2,117,058
+44,466
| +2% | +$5.67M |
|
8
iShares MSCI Brazil ETF
EWZ
$8.57B
| $277M | 1.33% |
8,114,510
+380,340
| +5% | +$13.7M |
|
9
Meta Platforms (Facebook)
META
$1.47T
| $276M | 1.32% |
1,825,591
+6,826
| +0.4% | +$1.01M |
|
10
ExxonMobil
XOM
$657B
| $251M | 1.2% |
3,103,398
-111,103
| -3% | -$9.09M |
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $205M | 0.98% |
4,501,260
+38,400
| +0.9% | +$1.76M |
|
12
Home Depot
HD
$342B
| $194M | 0.93% |
1,261,855
-19,035
| -1% | -$2.92M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.2T
| $186M | 0.89% |
3,996,440
+461,420
| +13% | +$21.6M |
|
14
Wells Fargo
WFC
$269B
| $182M | 0.87% |
3,280,492
-338,482
| -9% | -$18.1M |
|
15
Bank of America
BAC
$453B
| $181M | 0.87% |
7,471,442
-232,597
| -3% | -$5.42M |
|
16
UnitedHealth
UNH
$364B
| $172M | 0.82% |
925,436
+104,398
| +13% | +$18.3M |
|
17
GE Aerospace
GE
$379B
| $170M | 0.81% |
1,310,566
-15,830
| -1% | -$2.17M |
|
18
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $169M | 0.81% |
5,024,488
+633,989
| +14% | +$21.2M |
|
|
19
Philip Morris
PM
$290B
| $168M | 0.8% |
1,429,686
+793,891
| +125% | +$91.9M |
|
|
20
Walmart Inc
WMT
$923B
| $167M | 0.8% |
6,601,008
+2,251,845
| +52% | +$57.2M |
|
21
AT&T
T
$166B
| $160M | 0.77% |
5,616,019
-259,289
| -4% | -$7.64M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 0.76% |
938,897
-59,212
| -6% | -$9.85M |
|
23
iShares MSCI South Africa ETF
EZA
$567M
| $158M | 0.75% |
2,777,919
-100
| -0% | -$5.83K |
|
24
Vanguard S&P 500 ETF
VOO
$1.03T
| $150M | 0.72% |
673,300
-59,444
| -8% | -$13.1M |
|
25
Citigroup
C
$231B
| $149M | 0.72% |
2,233,666
-44,675
| -2% | -$2.74M |
|
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.