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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 | |
|---|---|---|---|---|---|---|
576
Fox Class A
FOXA
$28.8B
| $4.23M | 0.02% |
115,532
+27,253
| +31% | +$1M |
|
577
Ashland
ASH
$3.36B
| $4.21M | 0.02% |
52,681
-37,506
| -42% | -$2.9M |
|
578
Baker Hughes
BKR
$63.9B
| $4.2M | 0.02% |
170,694
-40,596
| -19% | -$979K |
|
|
JNPR
579
DELISTED
Juniper Networks
JNPR
| $4.2M | 0.02% |
157,845
+70,788
| +81% | +$1.89M |
|
580
Tyler Technologies
TYL
$13.3B
| $4.18M | 0.02% |
19,354
+9,151
| +90% | +$1.99M |
|
581
Blackbaud
BLKB
$2.09B
| $4.17M | 0.02% |
+50,000
| New | +$3.96M |
|
|
INXN
582
DELISTED
Interxion Holding N.V.
INXN
| $4.16M | 0.02% |
54,679
| – | – |
|
583
Textron
TXT
$15.3B
| $4.16M | 0.02% |
78,362
-42,601
| -35% | -$2.16M |
|
584
Prestige Consumer Healthcare
PBH
$2.42B
| $4.15M | 0.02% |
130,951
-11,888
| -8% | -$353K |
|
585
Under Armour
UAA
$2.31B
| $4.14M | 0.02% |
163,325
-83,663
| -34% | -$1.96M |
|
586
APA Corp
APA
$14.2B
| $4.13M | 0.02% |
142,606
+48,672
| +52% | +$1.51M |
|
587
Casey's General Stores
CASY
$31.6B
| $4.13M | 0.02% |
26,445
+8,507
| +47% | +$1.16M |
|
588
PTC
PTC
$16.4B
| $4.1M | 0.02% |
45,680
-4,147
| -8% | -$372K |
|
589
New Jersey Resources
NJR
$5.66B
| $4.09M | 0.02% |
82,161
-7,459
| -8% | -$368K |
|
590
Jones Lang LaSalle
JLL
$17B
| $4.08M | 0.02% |
28,997
-2,632
| -8% | -$374K |
|
|
PARA
591
DELISTED
Paramount Global Class B
PARA
| $4.05M | 0.02% |
81,102
-86,595
| -52% | -$4.29M |
|
|
HOLX
592
DELISTED
Hologic
HOLX
| $4.04M | 0.02% |
84,110
-452,896
| -84% | -$20.9M |
|
593
Alerian MLP ETF
AMLP
$13.2B
| $4.04M | 0.02% |
+81,940
| New | +$4.05M |
|
594
Kroger
KR
$34.8B
| $4.04M | 0.02% |
185,887
-13,723
| -7% | -$334K |
|
595
Flowserve
FLS
$10.4B
| $4.03M | 0.02% |
76,519
+16,503
| +27% | +$810K |
|
596
ResMed
RMD
$32.8B
| $4.03M | 0.02% |
33,042
-2,814
| -8% | -$312K |
|
597
Brunswick
BC
$5.31B
| $4.02M | 0.02% |
87,524
-7,945
| -8% | -$384K |
|
598
Webster Financial
WBS
$12.8B
| $4.01M | 0.02% |
83,952
+14,194
| +20% | +$707K |
|
599
United Bankshares
UBSI
$6.72B
| $4M | 0.02% |
107,720
-86,133
| -44% | -$3.23M |
|
600
F5
FFIV
$23.2B
| $3.98M | 0.02% |
27,355
-247,519
| -90% | -$37.1M |
|
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.