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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 | |
|---|---|---|---|---|---|---|
601
Leggett & Platt
LEG
$1.33B
| $3.96M | 0.02% |
103,337
-9,183
| -8% | -$362K |
|
602
Landstar System
LSTR
$6.45B
| $3.95M | 0.02% |
36,544
-3,317
| -8% | -$354K |
|
603
Western Union
WU
$2.3B
| $3.93M | 0.02% |
197,651
+88,582
| +81% | +$1.73M |
|
604
Dick's Sporting Goods
DKS
$18.1B
| $3.9M | 0.02% |
112,463
-10,209
| -8% | -$374K |
|
605
Freeport-McMoran
FCX
$93.9B
| $3.88M | 0.02% |
334,275
-28,301
| -8% | -$329K |
|
606
Nucor
NUE
$61.5B
| $3.87M | 0.02% |
70,233
-211,598
| -75% | -$11.6M |
|
607
Murphy USA
MUSA
$10.4B
| $3.86M | 0.02% |
45,954
-4,172
| -8% | -$349K |
|
608
Quanta Services
PWR
$104B
| $3.83M | 0.02% |
100,438
-8,776
| -8% | -$333K |
|
|
SBNY
609
DELISTED
Signature Bank
SBNY
| $3.83M | 0.02% |
31,702
-2,878
| -8% | -$356K |
|
610
Brighthouse Financial
BHF
$3.39B
| $3.8M | 0.02% |
103,585
+68,450
| +195% | +$2.64M |
|
611
FMC
FMC
$1.28B
| $3.79M | 0.02% |
45,715
+12,021
| +36% | +$943K |
|
612
CMS Energy
CMS
$22.3B
| $3.79M | 0.02% |
65,386
-5,525
| -8% | -$310K |
|
613
Equifax
EFX
$21.4B
| $3.77M | 0.02% |
27,841
-2,360
| -8% | -$296K |
|
614
Evercore
EVR
$12B
| $3.71M | 0.02% |
41,948
+5,839
| +16% | +$520K |
|
615
Masco
MAS
$14.7B
| $3.71M | 0.02% |
94,675
-6,626
| -7% | -$256K |
|
|
FRC
616
DELISTED
First Republic Bank
FRC
| $3.71M | 0.02% |
37,971
-3,260
| -8% | -$328K |
|
617
Warner Bros
WBD
$69.6B
| $3.7M | 0.02% |
120,585
+31,557
| +35% | +$917K |
|
618
Cirrus Logic
CRUS
$6.06B
| $3.7M | 0.02% |
84,599
+23,382
| +38% | +$1.02M |
|
619
First Financial Bankshares
FFIN
$5.07B
| $3.69M | 0.02% |
+120,000
| New | +$3.61M |
|
|
TECD
620
DELISTED
Tech Data Corp
TECD
| $3.69M | 0.02% |
35,311
-25,021
| -41% | -$2.54M |
|
621
MKS Inc
MKSI
$20.8B
| $3.69M | 0.02% |
47,345
+17,518
| +59% | +$1.48M |
|
622
Kinross Gold
KGC
$32.5B
| $3.69M | 0.02% |
952,184
-33,507
| -3% | -$113K |
|
|
SKX
623
DELISTED
Skechers
SKX
| $3.66M | 0.02% |
116,157
-61,610
| -35% | -$1.9M |
|
624
Cincinnati Financial
CINF
$26.6B
| $3.62M | 0.02% |
34,958
-2,958
| -8% | -$284K |
|
|
ETFC
625
DELISTED
E*Trade Financial Corporation
ETFC
| $3.57M | 0.02% |
79,984
-64,572
| -45% | -$3.08M |
|
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.