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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 | |
|---|---|---|---|---|---|---|
776
Cinemark Holdings
CNK
$4.31B
| $2.1M | 0.01% |
58,272
+38,341
| +192% | +$1.51M |
|
777
Unifirst Corp
UNF
$5.2B
| $2.1M | 0.01% |
11,145
+123
| +1% | +$19.9K |
|
|
VRE
778
DELISTED
Veris Residential
VRE
| $2.1M | 0.01% |
+90,000
| New | +$2.06M |
|
779
Pebblebrook Hotel Trust
PEB
$2.06B
| $2.1M | 0.01% |
74,360
+4,157
| +6% | +$126K |
|
780
Qualys
QLYS
$6.56B
| $2.09M | 0.01% |
24,033
+2,053
| +9% | +$177K |
|
781
Commerce Bancshares
CBSH
$8.63B
| $2.09M | 0.01% |
49,275
-108,080
| -69% | -$4.56M |
|
782
Whirlpool
WHR
$2.7B
| $2.08M | 0.01% |
14,596
-1,323
| -8% | -$177K |
|
783
Iron Mountain
IRM
$38.3B
| $2.07M | 0.01% |
66,107
-5,547
| -8% | -$182K |
|
784
Cullen/Frost Bankers
CFR
$10.5B
| $2.06M | 0.01% |
21,961
-66,532
| -75% | -$6.5M |
|
785
Wingstop
WING
$3.4B
| $2.06M | 0.01% |
21,682
-1,958
| -8% | -$159K |
|
786
Globe Life
GL
$14.1B
| $2.05M | 0.01% |
23,307
-2,070
| -8% | -$181K |
|
787
The Mosaic Company
MOS
$6.93B
| $2.05M | 0.01% |
81,786
-1,675,546
| -95% | -$40.9M |
|
788
Merit Medical Systems
MMSI
$5.41B
| $2.04M | 0.01% |
34,303
-1,702
| -5% | -$97.6K |
|
|
BLD
789
DELISTED
TopBuild
BLD
| $2.02M | 0.01% |
24,475
+886
| +4% | +$67.8K |
|
|
IPG
790
DELISTED
Interpublic Group of Companies
IPG
| $2.02M | 0.01% |
89,186
-40,204
| -31% | -$893K |
|
791
Wolfspeed
WOLF
$1.6B
| $2.01M | 0.01% |
35,839
-14,161
| -28% | -$865K |
|
792
Helen of Troy
HELE
$700M
| $2.01M | 0.01% |
15,398
-12,306
| -44% | -$1.61M |
|
793
Exponent
EXPO
$3.19B
| $2.01M | 0.01% |
34,330
-1,699
| -5% | -$96.7K |
|
794
Hubbell
HUBB
$27B
| $2M | 0.01% |
15,349
-1,393
| -8% | -$172K |
|
|
INVX
795
Innovex International
INVX
$2.19B
| $2M | 0.01% |
41,682
-2,472
| -6% | -$107K |
|
796
SolarEdge
SEDG
$1.98B
| $2M | 0.01% |
32,000
+1,037
| +3% | +$52.3K |
|
797
Simpson Manufacturing
SSD
$7.91B
| $1.99M | 0.01% |
29,897
+1,849
| +7% | +$118K |
|
|
HMSY
798
DELISTED
HMS Holdings Corp.
HMSY
| $1.99M | 0.01% |
61,333
+633
| +1% | +$19.4K |
|
|
CCMP
799
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.99M | 0.01% |
18,038
-4,921
| -21% | -$556K |
|
|
LOGM
800
DELISTED
LogMein, Inc.
LOGM
| $1.98M | 0.01% |
26,909
-32,443
| -55% | -$2.51M |
|
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.