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 | |
|---|---|---|---|---|---|---|
1026
Enpro
NPO
$7.21B
| $978K | ﹤0.01% |
15,320
-469
| -3% | -$30.6K |
|
1027
Safety Insurance
SAFT
$1.52B
| $969K | ﹤0.01% |
10,180
+1,802
| +22% | +$168K |
|
1028
Kulicke & Soffa
KLIC
$5.09B
| $965K | ﹤0.01% |
42,797
-12,233
| -22% | -$269K |
|
1029
Horace Mann Educators
HMN
$2.11B
| $959K | ﹤0.01% |
23,813
+7,101
| +42% | +$279K |
|
|
NXGN
1030
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $954K | ﹤0.01% |
47,918
-2,175
| -4% | -$40.6K |
|
1031
Coca-Cola Consolidated
COKE
$12.4B
| $950K | ﹤0.01% |
31,730
+8,350
| +36% | +$262K |
|
1032
Avient
AVNT
$4.22B
| $946K | ﹤0.01% |
30,149
-2,737
| -8% | -$76.7K |
|
|
MDCO
1033
DELISTED
Medicines Co
MDCO
| $946K | ﹤0.01% |
25,940
| – | – |
|
1034
National Bank Holdings
NBHC
$1.94B
| $945K | ﹤0.01% |
26,033
+8,205
| +46% | +$297K |
|
1035
Wabash National
WNC
$525M
| $942K | ﹤0.01% |
57,913
+34,189
| +144% | +$504K |
|
|
AY
1036
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $937K | ﹤0.01% |
41,351
+31,492
| +319% | +$667K |
|
|
SNBR
1037
DELISTED
Sleep Number
SNBR
| $935K | ﹤0.01% |
23,169
+2,982
| +15% | +$115K |
|
1038
Power Integrations
POWI
$3.5B
| $934K | ﹤0.01% |
23,302
-880
| -4% | -$32.2K |
|
|
AXE
1039
DELISTED
Anixter International Inc
AXE
| $933K | ﹤0.01% |
15,628
-1,069
| -6% | -$62.9K |
|
1040
Hope Bancorp
HOPE
$1.85B
| $932K | ﹤0.01% |
67,657
-18,962
| -22% | -$259K |
|
1041
Jack in the Box
JACK
$331M
| $929K | ﹤0.01% |
11,420
-1,037
| -8% | -$83.8K |
|
1042
Coty
COTY
$2.48B
| $928K | ﹤0.01% |
69,259
-43,528
| -39% | -$535K |
|
|
EGOV
1043
DELISTED
NIC Inc
EGOV
| $926K | ﹤0.01% |
57,731
-4,424
| -7% | -$73.2K |
|
|
KAMN
1044
DELISTED
Kaman Corp
KAMN
| $912K | ﹤0.01% |
14,318
-1,218
| -8% | -$73K |
|
1045
8x8 Inc
EGHT
$295M
| $909K | ﹤0.01% |
37,729
| – | – |
|
1046
Enanta Pharmaceuticals
ENTA
$380M
| $909K | ﹤0.01% |
10,780
-51
| -0.5% | -$4.59K |
|
|
CBM
1047
DELISTED
Cambrex Corporation
CBM
| $904K | ﹤0.01% |
19,304
+5,770
| +43% | +$242K |
|
|
MDC
1048
DELISTED
M.D.C. Holdings, Inc.
MDC
| $898K | ﹤0.01% |
29,601
-697
| -2% | -$20.5K |
|
1049
Cavco Industries
CVCO
$4.68B
| $891K | ﹤0.01% |
5,658
+2,221
| +65% | +$302K |
|
1050
Archrock
AROC
$6.03B
| $888K | ﹤0.01% |
83,821
-5,000
| -6% | -$49.2K |
|
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.