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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 | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$81.6B
| $15.8M | 0.08% |
48,790
-2,040
| -4% | -$608K |
|
227
HCA Healthcare
HCA
$89.1B
| $15.5M | 0.08% |
114,371
-53,032
| -32% | -$6.7M |
|
|
RHT
228
DELISTED
Red Hat Inc
RHT
| $15.3M | 0.08% |
81,461
+37,233
| +84% | +$6.87M |
|
229
Dover
DOV
$27.8B
| $15.2M | 0.07% |
151,420
+68,197
| +82% | +$6.54M |
|
230
Motorola Solutions
MSI
$77B
| $15M | 0.07% |
90,118
+49,114
| +120% | +$7.4M |
|
231
Vanguard Total Bond Market
BND
$162B
| $14.9M | 0.07% |
179,380
-6,000
| -3% | -$489K |
|
232
Ecolab
ECL
$77.4B
| $14.9M | 0.07% |
75,237
+11,854
| +19% | +$2.2M |
|
233
General Motors
GM
$75.8B
| $14.8M | 0.07% |
385,120
-566,689
| -60% | -$21.2M |
|
234
Duke Energy
DUK
$97.1B
| $14.8M | 0.07% |
167,766
-14,146
| -8% | -$1.25M |
|
235
Advanced Micro Devices
AMD
$789B
| $14.7M | 0.07% |
484,692
+180,723
| +59% | +$5.16M |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $14.6M | 0.07% |
87,402
-319,246
| -79% | -$44.2M |
|
237
CGI
GIB
$15.5B
| $14.6M | 0.07% |
189,635
-8,861
| -4% | -$644K |
|
|
COLO
238
Global X MSCI Colombia ETF
COLO
$213M
| $14.6M | 0.07% |
386,466
+65,757
| +21% | +$2.44M |
|
239
Post Holdings
POST
$3.65B
| $14.5M | 0.07% |
213,640
+122,276
| +134% | +$8.59M |
|
240
Kimberly-Clark
KMB
$36.8B
| $14.5M | 0.07% |
108,748
+5,301
| +5% | +$684K |
|
241
HP
HPQ
$28.6B
| $14.4M | 0.07% |
690,702
+149,934
| +28% | +$2.97M |
|
242
Camden Property Trust
CPT
$11.1B
| $14.3M | 0.07% |
137,187
+22,197
| +19% | +$2.28M |
|
243
Dominion Energy
D
$60.3B
| $14.3M | 0.07% |
184,892
-15,112
| -8% | -$1.15M |
|
244
Waste Management
WM
$89.6B
| $14.3M | 0.07% |
123,680
-139,454
| -53% | -$15.1M |
|
245
Roper Technologies
ROP
$39.3B
| $14.2M | 0.07% |
38,665
-13,425
| -26% | -$4.76M |
|
246
Ulta Beauty
ULTA
$22.2B
| $14.2M | 0.07% |
40,798
-6,300
| -13% | -$2.18M |
|
247
Vornado Realty Trust
VNO
$7.41B
| $14.1M | 0.07% |
220,465
+27,800
| +14% | +$1.87M |
|
248
Incyte
INCY
$24.4B
| $14.1M | 0.07% |
166,013
+121,559
| +273% | +$9.76M |
|
249
Global Payments
GPN
$25.1B
| $14.1M | 0.07% |
87,910
+26,199
| +42% | +$3.9M |
|
250
Biogen
BIIB
$31.1B
| $13.9M | 0.07% |
59,321
-8,665
| -13% | -$2M |
|
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.