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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 | |
|---|---|---|---|---|---|---|
151
Boston Properties
BXP
$11B
| $29.8M | 0.15% |
231,155
+23,056
| +11% | +$3.1M |
|
152
AvalonBay Communities
AVB
$26.3B
| $29.2M | 0.14% |
143,726
+19,414
| +16% | +$3.93M |
|
153
Blackrock
BLK
$181B
| $28.9M | 0.14% |
61,632
-3,030
| -5% | -$1.37M |
|
154
Martin Marietta Materials
MLM
$32.8B
| $28.6M | 0.14% |
124,397
+108,776
| +696% | +$23.6M |
|
155
MSCI
MSCI
$40.7B
| $28.5M | 0.14% |
119,512
+48,413
| +68% | +$10.9M |
|
156
Equity Residential
EQR
$24.8B
| $28.3M | 0.14% |
372,329
+31,641
| +9% | +$2.42M |
|
157
Vulcan Materials
VMC
$36.2B
| $27.5M | 0.14% |
200,197
+117,211
| +141% | +$15M |
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $27.4M | 0.14% |
314,000
+284,800
| +975% | +$24.6M |
|
159
Manulife Financial
MFC
$72.6B
| $27.3M | 0.13% |
1,496,331
-67,231
| -4% | -$1.2M |
|
160
Lam Research
LRCX
$423B
| $27.3M | 0.13% |
1,450,760
-2,596,570
| -64% | -$49.3M |
|
161
Public Service Enterprise Group
PEG
$37.8B
| $26.8M | 0.13% |
456,050
-60,005
| -12% | -$3.57M |
|
162
Monster Beverage
MNST
$91.2B
| $26.8M | 0.13% |
1,678,248
-339,056
| -17% | -$5.11M |
|
163
Canadian Imperial Bank of Commerce
CM
$111B
| $26.6M | 0.13% |
676,202
-22,758
| -3% | -$917K |
|
164
Nomad Foods
NOMD
$1.63B
| $26.6M | 0.13% |
1,246,455
-189,407
| -13% | -$3.97M |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $26.1M | 0.13% |
336,480
-11,738
| -3% | -$909K |
|
166
GE Aerospace
GE
$374B
| $25.1M | 0.12% |
478,876
+41,854
| +10% | +$2.06M |
|
167
O'Reilly Automotive
ORLY
$74.6B
| $25M | 0.12% |
1,014,165
-195,225
| -16% | -$4.95M |
|
168
Canadian Natural Resources
CNQ
$97.8B
| $24.6M | 0.12% |
1,856,599
-109,238
| -6% | -$1.5M |
|
169
M&T Bank
MTB
$36.7B
| $24.1M | 0.12% |
141,483
-18,273
| -11% | -$3.03M |
|
170
DuPont de Nemours
DD
$19.4B
| $24M | 0.12% |
254,217
-38,859
| -13% | -$4.64M |
|
171
Nutrien
NTR
$32.1B
| $23.8M | 0.12% |
445,282
-39,877
| -8% | -$2.08M |
|
172
FirstEnergy
FE
$27.3B
| $23.6M | 0.12% |
551,934
-224,758
| -29% | -$9.44M |
|
173
Fidelity National Information Services
FIS
$22B
| $23.5M | 0.12% |
191,319
+80,581
| +73% | +$9.46M |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $23.2M | 0.11% |
196,992
+110,520
| +128% | +$12.9M |
|
175
TechnipFMC
FTI
$29.8B
| $23M | 0.11% |
1,193,499
+124,953
| +12% | +$2.19M |
|
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.