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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 | |
|---|---|---|---|---|---|---|
251
Restaurant Brands International
QSR
$26.7B
| $13.7M | 0.07% |
196,322
-794
| -0.4% | -$53.2K |
|
252
Cameco
CCJ
$42.6B
| $13.7M | 0.07% |
1,270,786
-11,104
| -0.9% | -$120K |
|
253
Ameriprise Financial
AMP
$50.4B
| $13.6M | 0.07% |
94,002
+45,026
| +92% | +$6.51M |
|
254
Kimco Realty
KIM
$16.4B
| $13.4M | 0.07% |
726,432
+124,977
| +21% | +$2.26M |
|
255
Corpay
CPAY
$27.9B
| $13.3M | 0.07% |
47,460
+25,976
| +121% | +$6.8M |
|
256
Fortis
FTS
$28.8B
| $13.2M | 0.06% |
333,411
-1,530
| -0.5% | -$57.9K |
|
257
Amphenol
APH
$204B
| $13.1M | 0.06% |
547,752
+249,400
| +84% | +$6M |
|
258
Take-Two Interactive
TTWO
$45.2B
| $13.1M | 0.06% |
115,239
+86,925
| +307% | +$8.95M |
|
|
GREK
259
Global X MSCI Greece ETF
GREK
$331M
| $12.9M | 0.06% |
450,795
+72,072
| +19% | +$1.87M |
|
260
Leidos
LDOS
$17.9B
| $12.9M | 0.06% |
161,118
+20,821
| +15% | +$1.52M |
|
261
Douglas Emmett
DEI
$1.99B
| $12.8M | 0.06% |
322,178
+16,683
| +5% | +$683K |
|
262
KLA
KLAC
$274B
| $12.8M | 0.06% |
1,080,600
+302,600
| +39% | +$3.5M |
|
263
Steris
STE
$23B
| $12.8M | 0.06% |
85,753
-35,054
| -29% | -$4.68M |
|
264
SLB Ltd
SLB
$77.3B
| $12.7M | 0.06% |
319,179
-27,618
| -8% | -$1.11M |
|
265
Johnson Controls International
JCI
$91.7B
| $12.6M | 0.06% |
305,443
-6,726
| -2% | -$259K |
|
|
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
| $12.5M | 0.06% |
419,011
+282,351
| +207% | +$8.25M |
|
267
EOG Resources
EOG
$74.2B
| $12.5M | 0.06% |
133,726
-11,414
| -8% | -$1.06M |
|
268
Edwards Lifesciences
EW
$53.4B
| $12.4M | 0.06% |
202,125
+46,167
| +30% | +$2.79M |
|
269
IQVIA
IQV
$39.8B
| $12.3M | 0.06% |
76,460
-181,152
| -70% | -$25.4M |
|
270
Crown Holdings
CCK
$12.9B
| $12.2M | 0.06% |
+200,000
| New | +$11.7M |
|
271
Best Buy
BBY
$18B
| $12.2M | 0.06% |
175,130
+71,204
| +69% | +$4.97M |
|
272
Viatris
VTRS
$18.4B
| $12.2M | 0.06% |
639,235
-1,347,988
| -68% | -$29.8M |
|
273
IDEX
IEX
$17.6B
| $12.1M | 0.06% |
70,461
-6,396
| -8% | -$1M |
|
274
Deere & Co
DE
$165B
| $12.1M | 0.06% |
73,047
-36,771
| -33% | -$5.72M |
|
275
Paychex
PAYX
$44.6B
| $12.1M | 0.06% |
146,706
+66,741
| +83% | +$5.63M |
|
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.