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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 | |
|---|---|---|---|---|---|---|
501
Black Hills Corp
BKH
$5.64B
| $5.14M | 0.03% |
65,774
+59,080
| +883% | +$4.45M |
|
502
Loews
L
$23B
| $5.13M | 0.03% |
93,748
+25,202
| +37% | +$1.29M |
|
503
Fortinet
FTNT
$121B
| $5.11M | 0.03% |
332,730
+83,890
| +34% | +$1.38M |
|
504
Xerox
XRX
$408M
| $5.11M | 0.03% |
144,280
+94,270
| +189% | +$3.15M |
|
505
Corteva
CTVA
$50.7B
| $5.1M | 0.03% |
+172,553
| New | +$4.64M |
|
506
Kemper
KMPR
$1.58B
| $5.1M | 0.03% |
59,118
+19,118
| +48% | +$1.63M |
|
507
Lamb Weston
LW
$7.34B
| $5.1M | 0.03% |
80,474
-32,182
| -29% | -$2.12M |
|
508
Edison International
EIX
$27.3B
| $5.06M | 0.03% |
75,077
-6,447
| -8% | -$400K |
|
509
Centene
CNC
$33B
| $5M | 0.02% |
95,253
-44,966
| -32% | -$2.43M |
|
510
Copart
CPRT
$28B
| $4.98M | 0.02% |
266,536
+65,536
| +33% | +$1.12M |
|
|
HBI
511
DELISTED
Hanesbrands
HBI
| $4.98M | 0.02% |
288,980
-25,812
| -8% | -$445K |
|
|
BCPC
512
Balchem Corp
BCPC
$5.62B
| $4.97M | 0.02% |
49,678
-3,852
| -7% | -$374K |
|
513
Sabre
SABR
$872M
| $4.95M | 0.02% |
223,055
-20,249
| -8% | -$434K |
|
514
Ciena
CIEN
$60.6B
| $4.9M | 0.02% |
119,181
-10,819
| -8% | -$416K |
|
515
Reliance Steel & Aluminium
RS
$21.6B
| $4.9M | 0.02% |
51,753
-20,505
| -28% | -$1.84M |
|
516
Imperial Oil
IMO
$64.6B
| $4.89M | 0.02% |
176,232
-12,821
| -7% | -$360K |
|
|
CONE
517
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.89M | 0.02% |
84,689
+25,035
| +42% | +$1.47M |
|
518
NorthWestern Energy
NWE
$4.38B
| $4.87M | 0.02% |
67,503
+37,503
| +125% | +$2.66M |
|
519
State Street
STT
$52.3B
| $4.82M | 0.02% |
85,990
-8,757
| -9% | -$544K |
|
520
Mine Safety
MSA
$7.22B
| $4.81M | 0.02% |
45,680
-4,147
| -8% | -$436K |
|
521
EPR Properties
EPR
$4.74B
| $4.8M | 0.02% |
64,419
-5,848
| -8% | -$456K |
|
522
Aptiv
APTV
$10.3B
| $4.8M | 0.02% |
59,414
-5,652
| -9% | -$447K |
|
523
D.R. Horton
DHI
$41.9B
| $4.78M | 0.02% |
110,856
+25,827
| +30% | +$1.14M |
|
|
CXO
524
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.77M | 0.02% |
46,223
-439,969
| -90% | -$47.5M |
|
525
Donaldson
DCI
$11.1B
| $4.74M | 0.02% |
93,180
-8,459
| -8% | -$430K |
|
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.