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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 | |
|---|---|---|---|---|---|---|
|
MGLN
976
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.17M | 0.01% |
15,695
+2,605
| +20% | +$175K |
|
977
Bloomin' Brands
BLMN
$896M
| $1.15M | 0.01% |
+60,748
| New | +$1.19M |
|
978
AZZ Inc
AZZ
$4.52B
| $1.15M | 0.01% |
24,935
+6,567
| +36% | +$294K |
|
979
Banner Corp
BANR
$2.51B
| $1.15M | 0.01% |
21,162
-9,771
| -32% | -$524K |
|
|
AVTA
980
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.14M | 0.01% |
37,629
-500
| -1% | -$16.5K |
|
981
KBR
KBR
$4.84B
| $1.14M | 0.01% |
45,680
-4,147
| -8% | -$92.8K |
|
982
Rambus
RMBS
$10.8B
| $1.14M | 0.01% |
94,565
+9,000
| +11% | +$103K |
|
983
Werner Enterprises
WERN
$2.33B
| $1.14M | 0.01% |
36,544
-3,317
| -8% | -$107K |
|
|
PRFT
984
DELISTED
Perficient Inc
PRFT
| $1.13M | 0.01% |
32,773
-1,328
| -4% | -$40.7K |
|
|
NSA
985
DELISTED
National Storage Affiliates Trust
NSA
| $1.12M | 0.01% |
38,838
-124
| -0.3% | -$3.63K |
|
986
Jefferies Financial Group
JEF
$12.7B
| $1.12M | 0.01% |
65,226
-8,289
| -11% | -$142K |
|
|
AVP
987
DELISTED
Avon Products, Inc.
AVP
| $1.11M | 0.01% |
286,902
-13,559
| -5% | -$45.2K |
|
988
Coherent
COHR
$63.8B
| $1.11M | 0.01% |
30,351
-4,127
| -12% | -$151K |
|
989
Installed Building Products
IBP
$6.42B
| $1.11M | 0.01% |
18,669
+1,413
| +8% | +$74.4K |
|
990
US Physical Therapy
USPH
$1.2B
| $1.09M | 0.01% |
8,928
+1,972
| +28% | +$227K |
|
991
Affiliated Managers Group
AMG
$9.81B
| $1.09M | 0.01% |
11,798
-3,182
| -21% | -$312K |
|
|
EPAY
992
DELISTED
Bottomline Technologies Inc
EPAY
| $1.09M | 0.01% |
24,572
+3,533
| +17% | +$164K |
|
|
HF
993
DELISTED
HFF Inc.
HF
| $1.08M | 0.01% |
23,875
-5,426
| -19% | -$248K |
|
|
WIRE
994
DELISTED
Encore Wire Corp
WIRE
| $1.08M | 0.01% |
18,487
-2,699
| -13% | -$151K |
|
995
Iridium Communications
IRDM
$5.3B
| $1.08M | 0.01% |
46,522
-4,913
| -10% | -$122K |
|
996
Ameris Bancorp
ABCB
$6.02B
| $1.08M | 0.01% |
27,439
-480
| -2% | -$17.5K |
|
|
WLL
997
DELISTED
Whiting Petroleum Corporation
WLL
| $1.08M | 0.01% |
768
-34
| -4% | -$58.4K |
|
998
Edgewell Personal Care
EPC
$1.31B
| $1.07M | 0.01% |
39,829
-41,793
| -51% | -$1.49M |
|
999
O-I Glass
OI
$1.03B
| $1.07M | 0.01% |
62,034
-5,631
| -8% | -$100K |
|
|
AMWD
1000
DELISTED
American Woodmark
AMWD
| $1.06M | 0.01% |
12,542
-705
| -5% | -$59.4K |
|
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.