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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 | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$36.8B
| $3.55M | 0.02% |
117,693
-180,071
| -60% | -$5.51M |
|
627
Teleflex
TFX
$5.81B
| $3.52M | 0.02% |
10,635
-879
| -8% | -$265K |
|
|
LSI
628
DELISTED
Life Storage, Inc.
LSI
| $3.52M | 0.02% |
55,460
+11,327
| +26% | +$727K |
|
629
Everest Group
EG
$14.2B
| $3.51M | 0.02% |
14,195
+4,018
| +39% | +$964K |
|
630
Energizer
ENR
$1.57B
| $3.5M | 0.02% |
90,538
-8,219
| -8% | -$368K |
|
631
Regions Financial
RF
$27.1B
| $3.49M | 0.02% |
233,482
-121,714
| -34% | -$1.8M |
|
632
Genuine Parts
GPC
$18.6B
| $3.49M | 0.02% |
33,658
-2,859
| -8% | -$296K |
|
633
Xylem
XYL
$27.9B
| $3.47M | 0.02% |
41,462
-3,465
| -8% | -$276K |
|
634
Principal Financial Group
PFG
$24.6B
| $3.46M | 0.02% |
59,693
-5,072
| -8% | -$280K |
|
|
LM
635
DELISTED
Legg Mason, Inc.
LM
| $3.44M | 0.02% |
+90,000
| New | +$3.11M |
|
636
Cousins Properties
CUZ
$4.91B
| $3.43M | 0.02% |
94,733
-66,008
| -41% | -$2.48M |
|
637
Tetra Tech
TTEK
$9.36B
| $3.42M | 0.02% |
217,495
+6,625
| +3% | +$89.3K |
|
638
Advance Auto Parts
AAP
$3.4B
| $3.4M | 0.02% |
22,061
-4,650
| -17% | -$755K |
|
639
International Flavors & Fragrances
IFF
$21.3B
| $3.39M | 0.02% |
23,356
-1,992
| -8% | -$277K |
|
640
Evergy
EVRG
$19.3B
| $3.38M | 0.02% |
56,249
-7,465
| -12% | -$437K |
|
|
FL
641
DELISTED
Foot Locker
FL
| $3.36M | 0.02% |
80,146
-155,396
| -66% | -$8.08M |
|
642
MGM Resorts International
MGM
$11.1B
| $3.36M | 0.02% |
117,599
-10,030
| -8% | -$268K |
|
|
FLIR
643
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.36M | 0.02% |
62,105
+28,208
| +83% | +$1.43M |
|
644
FirstCash
FCFS
$9.26B
| $3.35M | 0.02% |
33,466
+7,069
| +27% | +$672K |
|
645
Telephone and Data Systems
TDS
$4.03B
| $3.34M | 0.02% |
109,851
-9,972
| -8% | -$311K |
|
646
Huntington Bancshares
HBAN
$36.2B
| $3.33M | 0.02% |
241,135
-20,798
| -8% | -$279K |
|
647
CenterPoint Energy
CNP
$26.9B
| $3.31M | 0.02% |
115,718
-9,689
| -8% | -$289K |
|
648
Williams-Sonoma
WSM
$28.5B
| $3.3M | 0.02% |
101,410
-14,308
| -12% | -$410K |
|
|
BIG
649
DELISTED
Big Lots, Inc.
BIG
| $3.29M | 0.02% |
115,094
-6,713
| -6% | -$224K |
|
650
Allegion
ALLE
$14B
| $3.29M | 0.02% |
29,782
+6,147
| +26% | +$615K |
|
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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.