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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 | 14.04% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Malaysia ETF
EWM
$332M
| $87.5M | 0.43% |
2,943,315
+312,181
| +12% | +$9.16M |
|
52
iShares MSCI Indonesia ETF
EIDO
$486M
| $86.2M | 0.43% |
3,318,433
+369,634
| +13% | +$9.32M |
|
53
Adobe
ADBE
$104B
| $82.7M | 0.41% |
280,784
-207,721
| -43% | -$57.7M |
|
54
Air Products & Chemicals
APD
$68B
| $82.1M | 0.41% |
362,537
+20,436
| +6% | +$4.23M |
|
55
Costco
COST
$423B
| $81.5M | 0.4% |
308,485
+26,439
| +9% | +$6.59M |
|
56
Elevance Health
ELV
$87.3B
| $81.1M | 0.4% |
287,390
+199,130
| +226% | +$54.4M |
|
57
NextEra Energy
NEE
$180B
| $80.8M | 0.4% |
1,578,100
+206,268
| +15% | +$10.1M |
|
58
Oracle
ORCL
$455B
| $80.1M | 0.4% |
1,405,518
+529,861
| +61% | +$28.7M |
|
59
PayPal
PYPL
$51.1B
| $78.5M | 0.39% |
686,254
+283,184
| +70% | +$31.4M |
|
60
Norfolk Southern
NSC
$76.3B
| $78.3M | 0.39% |
392,608
+264,894
| +207% | +$52.5M |
|
61
ConocoPhillips
COP
$151B
| $76.9M | 0.38% |
1,259,870
-48,507
| -4% | -$3.02M |
|
62
Eli Lilly
LLY
$1.09T
| $75.3M | 0.37% |
679,942
+377,142
| +125% | +$44.4M |
|
63
Starbucks
SBUX
$125B
| $73M | 0.36% |
870,684
-51,535
| -6% | -$4.04M |
|
64
Canadian National Railway
CNI
$77.3B
| $72.4M | 0.36% |
782,864
-26,583
| -3% | -$2.44M |
|
65
Altria Group
MO
$110B
| $72.3M | 0.36% |
1,527,604
+66,776
| +5% | +$3.5M |
|
66
Nike
NKE
$60.5B
| $71.4M | 0.35% |
850,584
-49,081
| -5% | -$4.13M |
|
67
American Tower
AMT
$80.8B
| $70.8M | 0.35% |
346,256
-8,032
| -2% | -$1.61M |
|
68
American Express
AXP
$232B
| $68.8M | 0.34% |
557,591
-27,154
| -5% | -$3.19M |
|
69
Medtronic
MDT
$117B
| $68.2M | 0.34% |
700,508
+175,677
| +33% | +$16M |
|
70
Canadian Pacific Kansas City
CP
$82.5B
| $67.3M | 0.33% |
1,429,415
-25,570
| -2% | -$1.14M |
|
71
Broadcom
AVGO
$2.02T
| $66.7M | 0.33% |
2,317,160
-1,707,140
| -42% | -$49.8M |
|
72
IBM
IBM
$223B
| $66.5M | 0.33% |
504,056
+184,512
| +58% | +$24.2M |
|
73
Prologis
PLD
$135B
| $64.8M | 0.32% |
808,857
+173,950
| +27% | +$13.2M |
|
74
Delta Air Lines
DAL
$60.2B
| $63.4M | 0.31% |
1,117,033
+198,957
| +22% | +$11.1M |
|
75
Salesforce
CRM
$159B
| $62.8M | 0.31% |
414,052
+172,166
| +71% | +$27M |
|
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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.