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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 | |
|---|---|---|---|---|---|---|
|
RTEC
1051
DELISTED
Rudolph Technologies Inc
RTEC
| $888K | ﹤0.01% |
32,157
+1,930
| +6% | +$47K |
|
1052
Criteo S.A. Ordinary Shares
CRTO
$941M
| $886K | ﹤0.01% |
51,455
+6,060
| +13% | +$119K |
|
1053
AAR Corp
AIR
$5.89B
| $885K | ﹤0.01% |
24,061
+827
| +4% | +$27.4K |
|
|
ODP
1054
DELISTED
ODP
ODP
| $883K | ﹤0.01% |
42,846
-1,263
| -3% | -$28.6K |
|
1055
Granite Construction
GVA
$5.56B
| $880K | ﹤0.01% |
18,272
-1,659
| -8% | -$72.5K |
|
1056
Designer Brands
DBI
$300M
| $878K | ﹤0.01% |
45,790
-14,241
| -24% | -$291K |
|
|
GAP
1057
The Gap Inc
GAP
$7.41B
| $876K | ﹤0.01% |
48,775
-4,672
| -9% | -$105K |
|
|
BPFH
1058
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $874K | ﹤0.01% |
72,424
+37,844
| +109% | +$425K |
|
1059
Onto Innovation
ONTO
$20.5B
| $871K | ﹤0.01% |
25,104
-1,182
| -4% | -$37.8K |
|
|
OPI
1060
DELISTED
Office Properties Income Trust
OPI
| $871K | ﹤0.01% |
33,132
-162
| -0.5% | -$4.26K |
|
1061
Innoviva
INVA
$1.52B
| $868K | ﹤0.01% |
59,612
+20,463
| +52% | +$290K |
|
|
SYKE
1062
DELISTED
SYKES Enterprises Inc
SYKE
| $868K | ﹤0.01% |
31,601
-7,146
| -18% | -$192K |
|
1063
CorVel
CRVL
$3.3B
| $864K | ﹤0.01% |
29,781
+1,347
| +5% | +$33.2K |
|
1064
Kite Realty
KRG
$5.31B
| $857K | ﹤0.01% |
56,646
+453
| +0.8% | +$7.16K |
|
1065
Varex Imaging
VREX
$779M
| $854K | ﹤0.01% |
27,875
-412
| -1% | -$12.6K |
|
1066
Orthofix Medical
OFIX
$416M
| $850K | ﹤0.01% |
16,069
+192
| +1% | +$10.2K |
|
|
CRAY
1067
DELISTED
Cray, Inc.
CRAY
| $844K | ﹤0.01% |
24,238
+7,907
| +48% | +$245K |
|
1068
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $838K | ﹤0.01% |
32,942
+12,197
| +59% | +$317K |
|
1069
Enova International
ENVA
$6.62B
| $834K | ﹤0.01% |
36,194
-188
| -0.5% | -$4.5K |
|
1070
Patrick Industries
PATK
$2.74B
| $830K | ﹤0.01% |
25,313
-7,789
| -24% | -$244K |
|
|
DEA
1071
Easterly Government Properties
DEA
$1.17B
| $827K | ﹤0.01% |
18,268
+2,862
| +19% | +$130K |
|
1072
Piper Sandler
PIPR
$5.48B
| $822K | ﹤0.01% |
44,240
+20,940
| +90% | +$396K |
|
1073
Innovative Industrial Properties
IIPR
$1.64B
| $821K | ﹤0.01% |
6,645
-12
| -0.2% | -$1.1K |
|
1074
Enerpac Tool Group
EPAC
$1.88B
| $820K | ﹤0.01% |
33,068
-9,895
| -23% | -$243K |
|
1075
SiriusPoint
SPNT
$2.73B
| $818K | ﹤0.01% |
79,271
+528
| +0.7% | +$5.65K |
|
Similar funds
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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.