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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 | |
|---|---|---|---|---|---|---|
801
NOV
NOV
$7.56B
| $1.98M | 0.01% |
88,929
-7,013
| -7% | -$169K |
|
802
Evertec
EVTC
$1.89B
| $1.98M | 0.01% |
60,383
+12,672
| +27% | +$372K |
|
803
Innospec
IOSP
$2.31B
| $1.97M | 0.01% |
21,596
+1,565
| +8% | +$132K |
|
804
Rogers Corp
ROG
$2.54B
| $1.97M | 0.01% |
11,417
+4,049
| +55% | +$660K |
|
805
New York Times
NYT
$10.5B
| $1.96M | 0.01% |
+60,000
| New | +$2M |
|
|
MZTI
806
The Marzetti Company
MZTI
$3.17B
| $1.95M | 0.01% |
13,131
+4,262
| +48% | +$639K |
|
807
Korn Ferry
KFY
$4.31B
| $1.95M | 0.01% |
48,542
-2,408
| -5% | -$110K |
|
808
Zions Bancorporation
ZION
$10.5B
| $1.93M | 0.01% |
42,070
-4,511
| -10% | -$209K |
|
809
Rayonier
RYN
$6.49B
| $1.93M | 0.01% |
70,211
-6,373
| -8% | -$178K |
|
|
B
810
DELISTED
Barnes Group Inc.
B
| $1.92M | 0.01% |
34,148
+3,817
| +13% | +$208K |
|
|
AJRD
811
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.92M | 0.01% |
42,850
+6,357
| +17% | +$237K |
|
812
Skywest
SKYW
$4.14B
| $1.91M | 0.01% |
31,476
-722
| -2% | -$42.8K |
|
813
Brink's
BCO
$4.71B
| $1.9M | 0.01% |
23,384
-2,123
| -8% | -$169K |
|
814
Invesco
IVZ
$14.4B
| $1.89M | 0.01% |
92,308
-7,047
| -7% | -$146K |
|
815
NMI Holdings
NMIH
$3.42B
| $1.89M | 0.01% |
66,383
+3,217
| +5% | +$89.6K |
|
816
Neogen
NEOG
$2.53B
| $1.87M | 0.01% |
60,214
-4,928
| -8% | -$145K |
|
|
SIX
817
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.86M | 0.01% |
37,415
-3,396
| -8% | -$175K |
|
818
Brady Corp
BRC
$4.43B
| $1.85M | 0.01% |
37,584
-6,142
| -14% | -$294K |
|
|
NLSN
819
DELISTED
Nielsen Holdings plc
NLSN
| $1.85M | 0.01% |
81,917
-7,022
| -8% | -$170K |
|
820
Progress Software
PRGS
$1.81B
| $1.84M | 0.01% |
42,163
+5,871
| +16% | +$254K |
|
821
Cabot Corp
CBT
$4.52B
| $1.84M | 0.01% |
38,554
-3,500
| -8% | -$157K |
|
822
Comfort Systems
FIX
$62.7B
| $1.84M | 0.01% |
36,019
-667
| -2% | -$34.3K |
|
823
Lithia Motors
LAD
$8.28B
| $1.83M | 0.01% |
15,414
+5,393
| +54% | +$596K |
|
824
Insight Enterprises
NSIT
$4.59B
| $1.81M | 0.01% |
31,074
-187
| -0.6% | -$10.4K |
|
825
Moog Inc Class A
MOG.A
$13.9B
| $1.79M | 0.01% |
19,172
-2,804
| -13% | -$250K |
|
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.