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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 | |
|---|---|---|---|---|---|---|
901
Myriad Genetics
MYGN
$295M
| $1.41M | 0.01% |
50,845
+1,140
| +2% | +$32.2K |
|
902
Simmons First National
SFNC
$3.47B
| $1.4M | 0.01% |
59,990
+4,496
| +8% | +$109K |
|
903
Invesco Mortgage Capital
IVR
$803M
| $1.39M | 0.01% |
8,633
+473
| +6% | +$76.2K |
|
904
Gentherm
THRM
$1.34B
| $1.39M | 0.01% |
33,172
+1,476
| +5% | +$59.4K |
|
905
Glacier Bancorp
GBCI
$6.48B
| $1.38M | 0.01% |
34,070
-10,431
| -23% | -$428K |
|
906
CONMED
CNMD
$1.5B
| $1.38M | 0.01% |
16,136
-873
| -5% | -$71.8K |
|
|
GWB
907
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.38M | 0.01% |
38,625
-16,979
| -31% | -$572K |
|
908
Bath & Body Works
BBWI
$3.89B
| $1.38M | 0.01% |
65,378
-5,302
| -8% | -$105K |
|
909
EXL Service
EXLS
$5.3B
| $1.38M | 0.01% |
104,230
-12,185
| -10% | -$149K |
|
|
FNSR
910
DELISTED
Finisar Corp
FNSR
| $1.38M | 0.01% |
60,204
-5,735
| -9% | -$131K |
|
|
FMBI
911
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.37M | 0.01% |
67,102
-17,479
| -21% | -$362K |
|
912
H&R Block
HRB
$6.86B
| $1.37M | 0.01% |
46,846
-4,580
| -9% | -$123K |
|
913
Perrigo
PRGO
$1.77B
| $1.37M | 0.01% |
28,830
-2,447
| -8% | -$117K |
|
914
Kaiser Aluminum
KALU
$2.97B
| $1.37M | 0.01% |
14,056
+1,800
| +15% | +$176K |
|
915
ProPetro Holding
PUMP
$1.49B
| $1.37M | 0.01% |
66,163
+3,433
| +5% | +$72.9K |
|
916
Visteon
VC
$2.87B
| $1.37M | 0.01% |
23,384
-2,123
| -8% | -$130K |
|
917
Ralph Lauren
RL
$23.2B
| $1.37M | 0.01% |
12,027
-1,171
| -9% | -$140K |
|
918
Advanced Energy
AEIS
$13.1B
| $1.36M | 0.01% |
24,238
-7,228
| -23% | -$387K |
|
919
H.B. Fuller
FUL
$3.35B
| $1.36M | 0.01% |
29,282
+8,681
| +42% | +$400K |
|
920
NeoGenomics
NEO
$2.05B
| $1.36M | 0.01% |
61,923
+2,835
| +5% | +$62.2K |
|
921
OSI Systems
OSIS
$3.79B
| $1.36M | 0.01% |
12,069
+198
| +2% | +$20K |
|
922
MSC Industrial Direct
MSM
$6.86B
| $1.36M | 0.01% |
18,272
-1,659
| -8% | -$128K |
|
923
Pentair
PNR
$10.5B
| $1.36M | 0.01% |
36,440
-3,009
| -8% | -$114K |
|
924
LXP Industrial Trust
LXP
$3.57B
| $1.35M | 0.01% |
28,773
-518
| -2% | -$23.9K |
|
925
DNOW Inc
DNOW
$2.98B
| $1.35M | 0.01% |
91,360
-8,294
| -8% | -$119K |
|
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.