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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $567M | 2.8% |
4,230,869
-89,002
| -2% | -$11.3M |
|
2
iShares MSCI South Korea ETF
EWY
$27.2B
| $511M | 2.52% |
8,531,576
+888,606
| +12% | +$52.7M |
|
3
Amazon
AMZN
$2.87T
| $487M | 2.4% |
5,143,380
-173,200
| -3% | -$16.1M |
|
|
4
Apple
AAPL
$4.42T
| $481M | 2.38% |
9,730,456
-2,147,828
| -18% | -$105M |
|
5
iShares MSCI Taiwan ETF
EWT
$11.5B
| $455M | 2.25% |
13,019,937
+1,734,427
| +15% | +$59.9M |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $319M | 1.57% |
+8,179,200
| New | +$312M |
|
7
iShares MSCI Brazil ETF
EWZ
$8.56B
| $317M | 1.56% |
7,251,087
+834,005
| +13% | +$34.4M |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $282M | 1.39% |
1,460,773
-102,354
| -7% | -$18.7M |
|
9
JPMorgan Chase
JPM
$971B
| $272M | 1.34% |
2,430,956
-75,723
| -3% | -$8.35M |
|
10
Alphabet (Google) Class C
GOOG
$4.2T
| $230M | 1.14% |
4,264,220
-162,240
| -4% | -$9.36M |
|
11
iShares S&P India Nifty 50 Index Fund
INDY
$563M
| $212M | 1.05% |
5,522,943
+471,615
| +9% | +$17.9M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $210M | 1.04% |
986,234
-108,335
| -10% | -$22.4M |
|
13
Johnson & Johnson
JNJ
$629B
| $190M | 0.94% |
1,364,350
-305,129
| -18% | -$42.2M |
|
|
14
Chevron
CVX
$380B
| $189M | 0.94% |
1,522,747
+696,526
| +84% | +$84.2M |
|
15
Walt Disney
DIS
$179B
| $186M | 0.92% |
1,328,652
-787
| -0.1% | -$104K |
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $185M | 0.91% |
1,229,900
+577,400
| +88% | +$85M |
|
17
Visa
V
$675B
| $177M | 0.87% |
1,018,902
+165,806
| +19% | +$27.1M |
|
18
Bank of America
BAC
$454B
| $176M | 0.87% |
6,062,569
-299,011
| -5% | -$8.62M |
|
19
Vanguard S&P 500 ETF
VOO
$1.03T
| $167M | 0.82% |
620,600
| – | – |
|
20
iShares MSCI India ETF
INDA
$6.59B
| $164M | 0.81% |
4,654,719
+747,978
| +19% | +$26.3M |
|
21
Verizon
VZ
$196B
| $164M | 0.81% |
2,867,697
-265,473
| -8% | -$15.3M |
|
|
22
Merck
MRK
$329B
| $161M | 0.79% |
2,009,861
+876,147
| +77% | +$67.1M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.21T
| $151M | 0.75% |
2,795,600
-631,940
| -18% | -$36.6M |
|
24
iShares MSCI South Africa ETF
EZA
$561M
| $151M | 0.74% |
2,754,119
-27,000
| -1% | -$1.48M |
|
25
Coca-Cola
KO
$375B
| $146M | 0.72% |
2,876,170
+173,192
| +6% | +$8.49M |
|
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.