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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 | |
|---|---|---|---|---|---|---|
301
RenaissanceRe
RNR
$13.3B
| $10.9M | 0.05% |
61,112
+16,268
| +36% | +$2.67M |
|
302
General Mills
GIS
$20.8B
| $10.9M | 0.05% |
206,952
+57,634
| +39% | +$2.98M |
|
303
Yum! Brands
YUM
$41.2B
| $10.8M | 0.05% |
97,821
-8,129
| -8% | -$844K |
|
304
Vertex Pharmaceuticals
VRTX
$131B
| $10.8M | 0.05% |
59,019
-4,951
| -8% | -$866K |
|
305
WEX
WEX
$6.78B
| $10.7M | 0.05% |
51,650
+17,127
| +50% | +$3.45M |
|
306
Sysco
SYY
$40B
| $10.7M | 0.05% |
151,597
-11,164
| -7% | -$795K |
|
307
Zebra Technologies
ZBRA
$18B
| $10.5M | 0.05% |
50,239
-15,468
| -24% | -$3.12M |
|
308
Norwegian Cruise Line
NCLH
$8.98B
| $10.5M | 0.05% |
195,665
-37,033
| -16% | -$2.06M |
|
309
Align Technology
ALGN
$12.5B
| $10.5M | 0.05% |
38,285
-30,297
| -44% | -$9.15M |
|
310
Illinois Tool Works
ITW
$82.9B
| $10.4M | 0.05% |
69,065
-6,467
| -9% | -$976K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.05% |
67,055
-5,352
| -7% | -$821K |
|
312
Mid-America Apartment Communities
MAA
$15.6B
| $10.3M | 0.05% |
87,136
+7,888
| +10% | +$888K |
|
313
Mohawk Industries
MHK
$9.42B
| $10.2M | 0.05% |
69,185
+53,805
| +350% | +$7.45M |
|
314
Huntington Ingalls Industries
HII
$12.8B
| $10.2M | 0.05% |
45,238
-134,968
| -75% | -$28.9M |
|
315
Ameren
AEE
$30.2B
| $10.1M | 0.05% |
135,005
+15,724
| +13% | +$1.16M |
|
316
Invesco Senior Loan ETF
BKLN
$6.76B
| $10.1M | 0.05% |
446,600
-1,160,700
| -72% | -$26.5M |
|
317
Kilroy Realty
KRC
$4.3B
| $10M | 0.05% |
135,690
+24,042
| +22% | +$1.83M |
|
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $10M | 0.05% |
98,400
+88,500
| +894% | +$8.99M |
|
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $10M | 0.05% |
+174,300
| New | +$10.1M |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $9.79M | 0.05% |
179,083
-114,715
| -39% | -$6.1M |
|
321
Eaton
ETN
$176B
| $9.79M | 0.05% |
117,523
-201,488
| -63% | -$16.3M |
|
322
Quest Diagnostics
DGX
$26.1B
| $9.77M | 0.05% |
95,964
+62,368
| +186% | +$5.99M |
|
323
Ventas
VTR
$46.3B
| $9.77M | 0.05% |
142,925
-4,000
| -3% | -$255K |
|
324
UDR
UDR
$12.2B
| $9.77M | 0.05% |
217,571
-28,228
| -11% | -$1.27M |
|
325
Royal Gold
RGLD
$19.1B
| $9.59M | 0.05% |
93,521
+18,780
| +25% | +$1.69M |
|
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.