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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
+4.61%
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
$20.3B
AUM Growth
-$4.56M
(-0.02%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
535
Reduced
758
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$312M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$85M |
| 3 |
Chevron
CVX
|
+$84.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.8M |
| 5 |
Merck
MRK
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$92.8M |
| 3 |
Royal Bank of Canada
RY
|
+$86.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$78.6M |
| 5 |
Boeing
BA
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$54.6B
| $7.83M | 0.04% |
244,218
-96,735
| -28% | -$2.96M |
|
377
Pultegroup
PHM
$24.6B
| $7.8M | 0.04% |
246,709
+17,625
| +8% | +$550K |
|
|
DISCK
378
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.79M | 0.04% |
273,881
+22,546
| +9% | +$612K |
|
|
AMED
379
DELISTED
Amedisys
AMED
| $7.79M | 0.04% |
64,154
+42,220
| +192% | +$5.01M |
|
|
JBGS
380
JBG SMITH
JBGS
$691M
| $7.72M | 0.04% |
196,269
+3,199
| +2% | +$132K |
|
381
Darden Restaurants
DRI
$25.9B
| $7.69M | 0.04% |
63,202
+32,298
| +105% | +$3.84M |
|
382
Tyson Foods
TSN
$19.8B
| $7.69M | 0.04% |
95,261
+21,383
| +29% | +$1.65M |
|
|
WCN
383
Waste Connections
WCN
$41.6B
| $7.68M | 0.04% |
80,398
-215,044
| -73% | -$19.8M |
|
384
Old Dominion Freight Line
ODFL
$44.1B
| $7.67M | 0.04% |
154,080
-144,882
| -48% | -$7.05M |
|
385
Haemonetics
HAE
$4.11B
| $7.64M | 0.04% |
63,458
+43,324
| +215% | +$4.26M |
|
|
PRAH
386
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.63M | 0.04% |
76,973
+47,551
| +162% | +$4.54M |
|
387
Ziff Davis
ZD
$1.92B
| $7.63M | 0.04% |
98,715
+41,215
| +72% | +$3.11M |
|
388
Verisk Analytics
VRSK
$23.5B
| $7.61M | 0.04% |
51,984
-4,226
| -8% | -$596K |
|
389
Welltower
WELL
$166B
| $7.61M | 0.04% |
93,312
-28,210
| -23% | -$2.22M |
|
390
Idexx Laboratories
IDXX
$44.7B
| $7.59M | 0.04% |
27,573
+6,053
| +28% | +$1.49M |
|
391
Constellation Brands
STZ
$22.9B
| $7.59M | 0.04% |
38,530
-162,794
| -81% | -$31.8M |
|
|
WCG
392
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.51M | 0.04% |
26,359
+13,850
| +111% | +$3.82M |
|
393
Reinsurance Group of America
RGA
$16.1B
| $7.51M | 0.04% |
48,120
-4,368
| -8% | -$654K |
|
|
CALY
394
Callaway Golf Company
CALY
$2.95B
| $7.49M | 0.04% |
436,319
+372,047
| +579% | +$6.14M |
|
|
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
| $7.48M | 0.04% |
124,977
+56,567
| +83% | +$3.23M |
|
396
Lincoln National
LNC
$8.67B
| $7.47M | 0.04% |
115,852
-5,709
| -5% | -$365K |
|
397
DTE Energy
DTE
$28.9B
| $7.44M | 0.04% |
68,372
+14,886
| +28% | +$1.6M |
|
398
Moody's
MCO
$84.6B
| $7.42M | 0.04% |
38,011
-3,567
| -9% | -$677K |
|
399
Howmet Aerospace
HWM
$113B
| $7.37M | 0.04% |
372,398
+231,574
| +164% | +$3.91M |
|
400
MarketAxess Holdings
MKTX
$5.72B
| $7.3M | 0.04% |
22,704
+7,756
| +52% | +$2.24M |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q2 2019 Portfolio in Review
As of Q2 2019, State of Tennessee, Department of Treasury held 1,667 positions worth $20.3B, down 0.02% from $20.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
State of Tennessee, Department of Treasury withdrew a net $685M in Q2 2019, closing 111 positions and reducing 758 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $92.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, State of Tennessee, Department of Treasury opened a new position in State Street Technology Select Sector SPDR ETF worth $319M.
- State of Tennessee, Department of Treasury's largest Q2 2019 buy was State Street Technology Select Sector SPDR ETF: 8,179,200 shares worth $319M.
- State of Tennessee, Department of Treasury added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $85M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2019 reduction was Apple, cutting an estimated $105M.
- State of Tennessee, Department of Treasury fully exited iShares MSCI Mexico ETF in Q2 2019, selling an estimated $92.8M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 19% of its $20.3B portfolio in Q2 2019.
- State of Tennessee, Department of Treasury opened 77 new positions and closed 111 in Q2 2019.
- State of Tennessee, Department of Treasury's portfolio value fell 0.02% quarter-over-quarter to $20.3B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2019, filed 12 Aug 2019.