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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 | |
|---|---|---|---|---|---|---|
|
BDN
751
Brandywine Realty Trust
BDN
$542M
| $2.31M | 0.01% |
160,938
+27,478
| +21% | +$420K |
|
752
Arrow Electronics
ARW
$10.7B
| $2.3M | 0.01% |
32,284
-24,746
| -43% | -$1.82M |
|
753
AutoNation
AN
$6.91B
| $2.3M | 0.01% |
54,817
-4,976
| -8% | -$198K |
|
|
SUM
754
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.29M | 0.01% |
121,001
-10,984
| -8% | -$175K |
|
755
West Pharmaceutical
WST
$24.6B
| $2.29M | 0.01% |
18,272
-1,659
| -8% | -$196K |
|
756
Applied Industrial Technologies
AIT
$13.3B
| $2.29M | 0.01% |
37,135
+7,865
| +27% | +$459K |
|
757
The Ensign Group
ENSG
$10.6B
| $2.28M | 0.01% |
42,850
+232
| +0.5% | +$11.6K |
|
758
Viavi Solutions
VIAV
$10.5B
| $2.28M | 0.01% |
171,715
-2,650
| -2% | -$34.3K |
|
759
Steven Madden
SHOO
$3.44B
| $2.28M | 0.01% |
67,098
+13,158
| +24% | +$433K |
|
760
Murphy Oil
MUR
$5.01B
| $2.25M | 0.01% |
91,360
-8,294
| -8% | -$219K |
|
761
Avery Dennison
AVY
$13.4B
| $2.25M | 0.01% |
19,452
-1,562
| -7% | -$171K |
|
762
American States Water
AWR
$3.51B
| $2.24M | 0.01% |
29,824
+4,592
| +18% | +$331K |
|
763
Integra LifeSciences
IART
$1.42B
| $2.23M | 0.01% |
+40,000
| New | +$2.06M |
|
|
GRMN
764
Garmin
GRMN
$59.8B
| $2.23M | 0.01% |
27,941
-117,399
| -81% | -$9.61M |
|
765
Fox Factory Holding Corp
FOXF
$886M
| $2.22M | 0.01% |
26,951
-245
| -0.9% | -$18.2K |
|
766
Fox Class B
FOX
$25.4B
| $2.2M | 0.01% |
60,300
+19,673
| +48% | +$714K |
|
|
WRI
767
DELISTED
Weingarten Realty Investors
WRI
| $2.2M | 0.01% |
80,306
-7,290
| -8% | -$210K |
|
768
NRG Energy
NRG
$26.3B
| $2.16M | 0.01% |
61,562
-446,587
| -88% | -$16.8M |
|
769
AMN Healthcare
AMN
$1.34B
| $2.15M | 0.01% |
39,664
+3,549
| +10% | +$180K |
|
770
Vishay Intertechnology
VSH
$5.35B
| $2.15M | 0.01% |
130,038
-11,805
| -8% | -$208K |
|
771
RPM International
RPM
$14.3B
| $2.15M | 0.01% |
35,102
-3,186
| -8% | -$188K |
|
772
TripAdvisor
TRIP
$1.27B
| $2.13M | 0.01% |
45,984
+802
| +2% | +$39.1K |
|
773
Tapestry
TPR
$26.1B
| $2.12M | 0.01% |
66,857
-5,700
| -8% | -$178K |
|
774
Snap-on
SNA
$20.9B
| $2.12M | 0.01% |
12,767
-1,149
| -8% | -$187K |
|
775
Ligand Pharmaceuticals
LGND
$5.87B
| $2.11M | 0.01% |
29,691
-2,694
| -8% | -$198K |
|
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.