We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$137B
| $12M | 0.06% |
359,834
+162,971
| +83% | +$5.23M |
|
277
Cadence Design Systems
CDNS
$89.2B
| $12M | 0.06% |
168,830
+71,532
| +74% | +$4.78M |
|
278
Fair Isaac
FICO
$24B
| $11.9M | 0.06% |
38,054
+18,361
| +93% | +$5.33M |
|
279
Ball Corp
BALL
$16.4B
| $11.9M | 0.06% |
169,981
-354,359
| -68% | -$22M |
|
280
Synopsys
SNPS
$78.8B
| $11.8M | 0.06% |
91,687
+43,160
| +89% | +$5.19M |
|
281
VeriSign
VRSN
$26B
| $11.8M | 0.06% |
56,381
+30,020
| +114% | +$5.89M |
|
282
Sherwin-Williams
SHW
$87.8B
| $11.8M | 0.06% |
77,040
+15,792
| +26% | +$2.36M |
|
283
Dow Inc
DOW
$21.9B
| $11.7M | 0.06% |
+236,604
| New | +$12.5M |
|
284
Keysight
KEYS
$60.5B
| $11.6M | 0.06% |
128,972
+12,472
| +11% | +$1.06M |
|
285
Dentsply Sirona
XRAY
$2.31B
| $11.5M | 0.06% |
197,713
+142,028
| +255% | +$7.63M |
|
286
Citizens Financial Group
CFG
$31.2B
| $11.5M | 0.06% |
326,085
-12,684
| -4% | -$442K |
|
287
Microchip Technology
MCHP
$42.2B
| $11.5M | 0.06% |
265,890
+147,302
| +124% | +$6.54M |
|
288
General Dynamics
GD
$106B
| $11.4M | 0.06% |
62,571
-5,224
| -8% | -$899K |
|
289
Magna International
MGA
$18.7B
| $11.4M | 0.06% |
227,948
-23,466
| -9% | -$1.16M |
|
|
MASI
290
DELISTED
Masimo
MASI
| $11.4M | 0.06% |
76,308
+14,888
| +24% | +$2.04M |
|
291
Federal Realty Investment Trust
FRT
$10.3B
| $11.3M | 0.06% |
88,151
+12,294
| +16% | +$1.63M |
|
292
Hewlett Packard
HPE
$79.2B
| $11.3M | 0.06% |
757,660
+259,912
| +52% | +$3.94M |
|
|
TSS
293
DELISTED
Total System Services, Inc.
TSS
| $11.3M | 0.06% |
88,006
+32,308
| +58% | +$3.55M |
|
294
Valero Energy
VLO
$98.7B
| $11.2M | 0.06% |
131,276
-95,555
| -42% | -$7.89M |
|
|
DISH
295
DELISTED
DISH Network Corp.
DISH
| $11.2M | 0.06% |
290,767
+233,355
| +406% | +$8.28M |
|
296
Intercontinental Exchange
ICE
$87.2B
| $11.2M | 0.06% |
129,934
-12,315
| -9% | -$1.01M |
|
297
Williams Companies
WMB
$89.3B
| $11.1M | 0.05% |
396,887
+93,876
| +31% | +$2.61M |
|
|
DRE
298
DELISTED
Duke Realty Corp.
DRE
| $11.1M | 0.05% |
351,832
+7,741
| +2% | +$239K |
|
299
Wabtec
WAB
$50.3B
| $11M | 0.05% |
152,953
+11,460
| +8% | +$812K |
|
300
Agnico Eagle Mines
AEM
$91.3B
| $10.9M | 0.05% |
212,089
-2,473
| -1% | -$108K |
|
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.