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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 | 14.04% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$14.9B
| $39.4M | 0.19% |
280,484
+61,152
| +28% | +$8.23M |
|
127
Kinder Morgan
KMI
$70.7B
| $39.3M | 0.19% |
1,881,197
-112,185
| -6% | -$2.26M |
|
128
Chubb
CB
$132B
| $39.1M | 0.19% |
265,554
+858
| +0.3% | +$124K |
|
129
iShares MSCI Chile ETF
ECH
$1.03B
| $38.5M | 0.19% |
943,247
+88,920
| +10% | +$3.68M |
|
130
Target
TGT
$70.2B
| $36.7M | 0.18% |
423,274
+36,851
| +10% | +$2.98M |
|
131
Bank of Montreal
BMO
$129B
| $36.6M | 0.18% |
485,683
-18,843
| -4% | -$1.44M |
|
132
Dollar General
DG
$26.7B
| $36.1M | 0.18% |
266,853
+26,075
| +11% | +$3.29M |
|
133
Prudential Financial
PRU
$42.6B
| $35.1M | 0.17% |
347,906
+21,005
| +6% | +$2.09M |
|
|
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34.9M | 0.17% |
548,216
+25,142
| +5% | +$1.44M |
|
135
Equinix
EQIX
$106B
| $34.6M | 0.17% |
68,665
+12,818
| +23% | +$6.15M |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
| $34.6M | 0.17% |
264,173
+45,794
| +21% | +$5.9M |
|
137
Sempra
SRE
$56.6B
| $34.3M | 0.17% |
498,964
+69,826
| +16% | +$4.58M |
|
138
Intuit
INTU
$92.4B
| $33.8M | 0.17% |
129,251
+64,427
| +99% | +$16.4M |
|
139
RTX Corp
RTX
$296B
| $33.5M | 0.17% |
409,088
-53,982
| -12% | -$4.51M |
|
140
US Bancorp
USB
$101B
| $32.6M | 0.16% |
621,336
-171,052
| -22% | -$8.81M |
|
141
Brookfield
BN
$109B
| $32.1M | 0.16% |
1,877,783
-51,627
| -3% | -$873K |
|
142
Booking.com
BKNG
$159B
| $31.8M | 0.16% |
424,400
-165,575
| -28% | -$11.9M |
|
143
BCE
BCE
$21.5B
| $31.3M | 0.15% |
688,704
-19,262
| -3% | -$869K |
|
144
Waters Corp
WAT
$41B
| $31M | 0.15% |
144,010
+126,116
| +705% | +$27.6M |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $31M | 0.15% |
334,968
-430,175
| -56% | -$40.8M |
|
146
Franco-Nevada
FNV
$44.9B
| $31M | 0.15% |
363,874
-3,782
| -1% | -$286K |
|
147
Illumina
ILMN
$28.8B
| $30.9M | 0.15% |
86,397
-37,255
| -30% | -$11.8M |
|
148
Crown Castle
CCI
$32B
| $30.7M | 0.15% |
235,776
+15,521
| +7% | +$2M |
|
149
Marriott International
MAR
$92.7B
| $30.7M | 0.15% |
218,688
-1,855
| -0.8% | -$246K |
|
150
Amgen
AMGN
$226B
| $30.1M | 0.15% |
163,424
-68,616
| -30% | -$12.3M |
|
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.