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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 | |
|---|---|---|---|---|---|---|
|
VAR
676
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.85M | 0.01% |
20,957
-1,757
| -8% | -$235K |
|
677
JB Hunt Transport Services
JBHT
$26.6B
| $2.83M | 0.01% |
31,009
-246,456
| -89% | -$23.3M |
|
678
Descartes Systems
DSGX
$6.53B
| $2.83M | 0.01% |
76,331
-23,727
| -24% | -$923K |
|
|
ALEX
679
DELISTED
Alexander & Baldwin
ALEX
| $2.83M | 0.01% |
122,413
+19,795
| +19% | +$470K |
|
|
KSU
680
DELISTED
Kansas City Southern
KSU
| $2.82M | 0.01% |
23,179
-2,079
| -8% | -$249K |
|
681
Hasbro
HAS
$13.7B
| $2.82M | 0.01% |
26,680
-2,289
| -8% | -$226K |
|
682
NewMarket
NEU
$8.71B
| $2.81M | 0.01% |
+7,000
| New | +$2.89M |
|
683
Strategic Education
STRA
$1.84B
| $2.81M | 0.01% |
15,755
+1,273
| +9% | +$209K |
|
684
BlackBerry
BB
$5.23B
| $2.8M | 0.01% |
374,920
-6,345
| -2% | -$55.1K |
|
|
HI
685
DELISTED
Hillenbrand
HI
| $2.78M | 0.01% |
70,309
-5,316
| -7% | -$214K |
|
686
W.W. Grainger
GWW
$62.4B
| $2.78M | 0.01% |
10,349
-936
| -8% | -$263K |
|
687
Wynn Resorts
WYNN
$10.6B
| $2.77M | 0.01% |
22,328
-1,912
| -8% | -$246K |
|
|
SLCA
688
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.77M | 0.01% |
216,290
-16,982
| -7% | -$232K |
|
|
STL
689
DELISTED
Sterling Bancorp
STL
| $2.77M | 0.01% |
130,000
+123,106
| +1,786% | +$2.53M |
|
690
Flowers Foods
FLO
$1.61B
| $2.76M | 0.01% |
118,769
-10,782
| -8% | -$239K |
|
691
Idacorp
IDA
$8.24B
| $2.74M | 0.01% |
27,314
-2,479
| -8% | -$250K |
|
692
Monolithic Power Systems
MPWR
$68.2B
| $2.72M | 0.01% |
20,000
+10,104
| +102% | +$1.37M |
|
|
ABMD
693
DELISTED
Abiomed Inc
ABMD
| $2.71M | 0.01% |
10,398
-883
| -8% | -$234K |
|
|
SIVB
694
DELISTED
SVB Financial Group
SIVB
| $2.71M | 0.01% |
12,057
-1,113
| -8% | -$257K |
|
|
MRO
695
DELISTED
Marathon Oil Corporation
MRO
| $2.68M | 0.01% |
188,475
-103,213
| -35% | -$1.6M |
|
696
Alliant Energy
LNT
$18.3B
| $2.67M | 0.01% |
54,451
-4,619
| -8% | -$220K |
|
697
Federated Hermes
FHI
$4.74B
| $2.67M | 0.01% |
82,088
-149,253
| -65% | -$4.71M |
|
698
C.H. Robinson
CHRW
$17.4B
| $2.65M | 0.01% |
31,468
-2,775
| -8% | -$233K |
|
699
Littelfuse
LFUS
$11.6B
| $2.65M | 0.01% |
+15,000
| New | +$2.72M |
|
|
JBTM
700
JBT Marel
JBTM
$6.19B
| $2.65M | 0.01% |
21,873
+2,998
| +16% | +$322K |
|
Similar funds
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.