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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 | 14.04% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$343B
| $145M | 0.71% |
696,431
-32,622
| -4% | -$6.51M |
|
27
ExxonMobil
XOM
$653B
| $142M | 0.7% |
1,854,207
-113,303
| -6% | -$8.77M |
|
28
Procter & Gamble
PG
$337B
| $138M | 0.68% |
1,255,567
-151,507
| -11% | -$16.1M |
|
29
Mastercard
MA
$491B
| $136M | 0.67% |
513,820
+138,501
| +37% | +$34.7M |
|
30
Honeywell
HON
$74.1B
| $132M | 0.65% |
802,441
-20,374
| -2% | -$3.24M |
|
31
Cisco
CSCO
$454B
| $132M | 0.65% |
2,406,723
+143,439
| +6% | +$7.92M |
|
32
Comcast
CMCSA
$92B
| $131M | 0.65% |
3,093,945
+2,742
| +0.1% | +$116K |
|
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $126M | 0.62% |
1,305,300
+461,900
| +55% | +$42.6M |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $122M | 0.6% |
1,357,300
+464,600
| +52% | +$40.6M |
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $119M | 0.59% |
2,848,400
+1,692,300
| +146% | +$69.8M |
|
36
Union Pacific
UNP
$177B
| $117M | 0.58% |
692,551
-58,165
| -8% | -$9.97M |
|
37
Intel
INTC
$532B
| $117M | 0.58% |
2,442,122
-1,301,277
| -35% | -$64.5M |
|
38
AT&T
T
$166B
| $116M | 0.57% |
4,597,631
+590,658
| +15% | +$14.2M |
|
39
Citigroup
C
$232B
| $111M | 0.55% |
1,586,235
-183,292
| -10% | -$12.3M |
|
40
UnitedHealth
UNH
$362B
| $109M | 0.54% |
444,732
-20,775
| -4% | -$5M |
|
41
McDonald's
MCD
$195B
| $108M | 0.54% |
522,346
+6,422
| +1% | +$1.27M |
|
42
iShares MBS ETF
MBB
$39.2B
| $106M | 0.52% |
983,400
+24,100
| +3% | +$2.56M |
|
43
Lockheed Martin
LMT
$139B
| $106M | 0.52% |
290,942
-34,967
| -11% | -$11.7M |
|
44
Wells Fargo
WFC
$268B
| $105M | 0.52% |
2,229,306
-253,552
| -10% | -$11.9M |
|
45
Netflix
NFLX
$322B
| $104M | 0.51% |
2,838,770
+286,320
| +11% | +$10.3M |
|
|
46
Boeing
BA
$182B
| $100M | 0.49% |
274,917
-212,246
| -44% | -$77.4M |
|
47
AbbVie
ABBV
$447B
| $98.3M | 0.48% |
1,351,288
+313,736
| +30% | +$24.7M |
|
48
Linde
LIN
$222B
| $95M | 0.47% |
473,099
+294,493
| +165% | +$55.1M |
|
49
Mondelez International
MDLZ
$80.8B
| $91.7M | 0.45% |
1,700,960
+156,693
| +10% | +$8.14M |
|
50
Pfizer
PFE
$152B
| $91.4M | 0.45% |
2,223,877
-533,766
| -19% | -$21.2M |
|
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.