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 | |
|---|---|---|---|---|---|---|
1151
Axos Financial
AX
$5.8B
| $616K | ﹤0.01% |
22,617
-2,340
| -9% | -$68.9K |
|
|
GPMT
1152
Granite Point Mortgage Trust
GPMT
$57.4M
| $613K | ﹤0.01% |
31,972
+1,251
| +4% | +$23.8K |
|
|
SFBS
1153
ServisFirst Bancshares
SFBS
$5B
| $611K | ﹤0.01% |
17,828
| – | – |
|
1154
Walker & Dunlop
WD
$1.49B
| $611K | ﹤0.01% |
11,480
-12,559
| -52% | -$665K |
|
1155
E.W. Scripps
SSP
$310M
| $610K | ﹤0.01% |
39,859
-9,907
| -20% | -$185K |
|
|
SPPI
1156
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $610K | ﹤0.01% |
70,807
+3,725
| +6% | +$33.3K |
|
1157
Adtran
ADTN
$680M
| $609K | ﹤0.01% |
39,910
+6,787
| +20% | +$108K |
|
1158
Boot Barn
BOOT
$4.94B
| $606K | ﹤0.01% |
+17,009
| New | +$512K |
|
1159
Commercial Metals
CMC
$7.98B
| $605K | ﹤0.01% |
33,895
-3,077
| -8% | -$50.3K |
|
1160
Boise Cascade
BCC
$2.93B
| $604K | ﹤0.01% |
21,498
-3,740
| -15% | -$97.1K |
|
1161
ANI Pharmaceuticals
ANIP
$1.72B
| $593K | ﹤0.01% |
7,206
-499
| -6% | -$35.5K |
|
|
CLDT
1162
Chatham Lodging
CLDT
$608M
| $593K | ﹤0.01% |
31,445
-398
| -1% | -$7.79K |
|
1163
Preferred Bank
PFBC
$1.28B
| $592K | ﹤0.01% |
12,516
-1,440
| -10% | -$67.6K |
|
|
LGF.A
1164
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $588K | ﹤0.01% |
47,964
-4,354
| -8% | -$62.6K |
|
1165
Provident Financial Services
PFS
$3.24B
| $585K | ﹤0.01% |
24,105
-10,852
| -31% | -$275K |
|
1166
Tactile Systems Technology
TCMD
$539M
| $585K | ﹤0.01% |
10,288
-1,676
| -14% | -$87.4K |
|
|
KRA
1167
DELISTED
Kraton Corporation
KRA
| $584K | ﹤0.01% |
18,799
-5,325
| -22% | -$161K |
|
1168
RE/MAX Holdings
RMAX
$273M
| $579K | ﹤0.01% |
18,838
+3,985
| +27% | +$143K |
|
1169
Artivion
AORT
$1.4B
| $577K | ﹤0.01% |
19,282
+5,727
| +42% | +$170K |
|
1170
CTS Corp
CTS
$1.81B
| $577K | ﹤0.01% |
20,943
| – | – |
|
|
NRE
1171
DELISTED
NorthStar Realty Europe Corp.
NRE
| $575K | ﹤0.01% |
35,023
+869
| +3% | +$14.7K |
|
|
TGI
1172
DELISTED
Triumph Group
TGI
| $573K | ﹤0.01% |
25,004
+4,742
| +23% | +$102K |
|
1173
Genesco
GCO
$387M
| $571K | ﹤0.01% |
13,494
-1,932
| -13% | -$85.4K |
|
1174
Addus HomeCare
ADUS
$2.18B
| $570K | ﹤0.01% |
7,611
-148
| -2% | -$10.2K |
|
1175
Ethan Allen Interiors
ETD
$579M
| $567K | ﹤0.01% |
26,910
+736
| +3% | +$15.5K |
|
Similar funds
PCH
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.