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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 | |
|---|---|---|---|---|---|---|
|
BRKL
951
DELISTED
Brookline Bancorp
BRKL
| $1.22M | 0.01% |
79,626
+41,980
| +112% | +$626K |
|
|
AAT
952
American Assets Trust
AAT
$1.4B
| $1.22M | 0.01% |
25,919
-91
| -0.3% | -$4.18K |
|
953
Forward Air
FWRD
$643M
| $1.22M | 0.01% |
20,654
+456
| +2% | +$28K |
|
|
LTC
954
LTC Properties
LTC
$2.19B
| $1.22M | 0.01% |
26,717
-516
| -2% | -$23.4K |
|
955
Rollins
ROL
$17.4B
| $1.22M | 0.01% |
50,945
-4,374
| -8% | -$113K |
|
956
Upbound Group
UPBD
$1.14B
| $1.22M | 0.01% |
45,709
+508
| +1% | +$12.1K |
|
957
Worthington Enterprises
WOR
$2.87B
| $1.21M | 0.01% |
48,902
-4,439
| -8% | -$104K |
|
958
Federal Signal
FSS
$7.7B
| $1.21M | 0.01% |
45,304
-5,781
| -11% | -$152K |
|
959
Prosperity Bancshares
PB
$9.01B
| $1.21M | 0.01% |
18,272
-1,659
| -8% | -$115K |
|
960
Capri Holdings
CPRI
$1.76B
| $1.21M | 0.01% |
34,782
-27,921
| -45% | -$1.14M |
|
961
Mueller Industries
MLI
$14.6B
| $1.21M | 0.01% |
164,788
-1,904
| -1% | -$13.9K |
|
962
KB Home
KBH
$3.44B
| $1.2M | 0.01% |
46,768
-4,246
| -8% | -$109K |
|
963
Crocs
CROX
$6.29B
| $1.2M | 0.01% |
60,873
+4,975
| +9% | +$115K |
|
964
James River Group Holdings
JRVR
$194M
| $1.2M | 0.01% |
25,623
+13,580
| +113% | +$591K |
|
965
La-Z-Boy
LZB
$1.67B
| $1.2M | 0.01% |
39,154
-7,985
| -17% | -$260K |
|
966
News Corp Class A
NWSA
$15.7B
| $1.2M | 0.01% |
88,839
-7,576
| -8% | -$92.6K |
|
967
Universal Corp
UVV
$1.11B
| $1.2M | 0.01% |
19,681
+5,785
| +42% | +$324K |
|
|
CHSP
968
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.19M | 0.01% |
41,814
+1,077
| +3% | +$31.3K |
|
969
Independent Bank
INDB
$4.07B
| $1.19M | 0.01% |
15,578
+4,484
| +40% | +$349K |
|
|
SWN
970
DELISTED
Southwestern Energy Company
SWN
| $1.18M | 0.01% |
374,147
-33,965
| -8% | -$132K |
|
971
Interparfums
IPAR
$3.67B
| $1.18M | 0.01% |
17,765
+837
| +5% | +$58.4K |
|
972
LCI Industries
LCII
$2.56B
| $1.18M | 0.01% |
13,111
+3,019
| +30% | +$267K |
|
|
MINI
973
DELISTED
Mobile Mini Inc
MINI
| $1.18M | 0.01% |
38,777
+8,704
| +29% | +$289K |
|
974
Perdoceo Education
PRDO
$1.98B
| $1.18M | 0.01% |
61,803
+818
| +1% | +$15.1K |
|
|
CSGS
975
DELISTED
CSG Systems International
CSGS
| $1.17M | 0.01% |
23,902
-1,272
| -5% | -$58.2K |
|
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.