We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Albany International
AIN
$1.81B
| $1.78M | 0.01% |
21,525
-185
| -0.9% | -$13.8K |
|
827
Campbell Soup
CPB
$6.92B
| $1.78M | 0.01% |
44,412
-3,794
| -8% | -$149K |
|
|
SAFM
828
DELISTED
Sanderson Farms Inc
SAFM
| $1.78M | 0.01% |
13,016
-1,182
| -8% | -$168K |
|
829
Kohl's
KSS
$2.22B
| $1.77M | 0.01% |
37,337
-62,345
| -63% | -$3.76M |
|
830
ManpowerGroup
MAN
$2.71B
| $1.76M | 0.01% |
18,272
-1,659
| -8% | -$151K |
|
|
IRBT
831
DELISTED
iRobot
IRBT
| $1.75M | 0.01% |
19,079
+1,212
| +7% | +$123K |
|
832
UFP Industries
UFPI
$4.98B
| $1.73M | 0.01% |
45,463
+8,926
| +24% | +$309K |
|
833
The GEO Group
GEO
$4.01B
| $1.73M | 0.01% |
82,225
-7,464
| -8% | -$158K |
|
834
Monro
MNRO
$352M
| $1.73M | 0.01% |
20,249
+1,224
| +6% | +$102K |
|
835
Texas Roadhouse
TXRH
$13.6B
| $1.73M | 0.01% |
32,183
-2,921
| -8% | -$164K |
|
836
Denison Mines
DNN
$2.91B
| $1.72M | 0.01% |
3,217,000
| – | – |
|
837
Albemarle
ALB
$16.1B
| $1.72M | 0.01% |
24,416
-319,945
| -93% | -$23.6M |
|
|
NVMI
838
Nova
NVMI
$13.2B
| $1.72M | 0.01% |
67,115
+6,762
| +11% | +$181K |
|
839
Protolabs
PRLB
$2.17B
| $1.71M | 0.01% |
14,730
-806
| -5% | -$86.7K |
|
|
VG
840
DELISTED
Vonage Holdings Corporation
VG
| $1.71M | 0.01% |
150,817
+1,678
| +1% | +$18.2K |
|
|
SJI
841
DELISTED
South Jersey Industries, Inc.
SJI
| $1.71M | 0.01% |
50,566
+2,025
| +4% | +$65.5K |
|
842
Arrowhead Research
ARWR
$12.3B
| $1.7M | 0.01% |
+64,127
| New | +$1.41M |
|
843
Cogent Communications
CCOI
$560M
| $1.69M | 0.01% |
28,395
-700
| -2% | -$40.2K |
|
844
WD-40
WDFC
$3.09B
| $1.68M | 0.01% |
10,583
+100
| +1% | +$16.4K |
|
|
CDK
845
DELISTED
CDK Global, Inc.
CDK
| $1.68M | 0.01% |
33,946
-24,897
| -42% | -$1.33M |
|
846
Hudbay
HBM
$11.9B
| $1.67M | 0.01% |
308,128
+210,128
| +214% | +$1.25M |
|
847
CVB Financial
CVBF
$4.08B
| $1.65M | 0.01% |
78,474
+10,166
| +15% | +$217K |
|
848
Agree Realty
ADC
$9.31B
| $1.64M | 0.01% |
25,622
+1,695
| +7% | +$113K |
|
849
First Horizon
FHN
$12.4B
| $1.64M | 0.01% |
109,932
-9,980
| -8% | -$144K |
|
850
Brixmor Property Group
BRX
$9.19B
| $1.64M | 0.01% |
91,678
-8,322
| -8% | -$150K |
|
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.