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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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$49.3B
| $9.58M | 0.05% |
161,026
+32,361
| +25% | +$1.86M |
|
327
AutoZone
AZO
$49.6B
| $9.55M | 0.05% |
8,689
-810
| -9% | -$852K |
|
328
PPG Industries
PPG
$25.5B
| $9.53M | 0.05% |
81,636
+22,609
| +38% | +$2.58M |
|
|
WPX
329
DELISTED
WPX Energy, Inc.
WPX
| $9.46M | 0.05% |
821,884
-74,610
| -8% | -$927K |
|
330
Emerson Electric
EMR
$91.6B
| $9.45M | 0.05% |
141,629
-73,173
| -34% | -$4.9M |
|
331
McKesson
MCK
$99.9B
| $9.41M | 0.05% |
70,056
+2,680
| +4% | +$334K |
|
332
Cummins
CMI
$87B
| $9.27M | 0.05% |
54,113
-365
| -0.7% | -$59.8K |
|
333
Hilton Worldwide
HLT
$72.2B
| $9.25M | 0.05% |
94,615
+21,338
| +29% | +$1.94M |
|
334
Brown & Brown
BRO
$24B
| $9.24M | 0.05% |
275,867
+105,851
| +62% | +$3.36M |
|
335
Teradyne
TER
$64.2B
| $9.23M | 0.05% |
192,607
+26,147
| +16% | +$1.19M |
|
336
Cooper Companies
COO
$14.9B
| $9.2M | 0.05% |
109,208
+59,828
| +121% | +$4.5M |
|
337
United Airlines
UAL
$41B
| $9.19M | 0.05% |
104,922
-69,737
| -40% | -$5.9M |
|
338
FedEx
FDX
$80.3B
| $9.07M | 0.04% |
55,241
-4,853
| -8% | -$850K |
|
339
Lamar Advertising Co
LAMR
$15.8B
| $9.04M | 0.04% |
112,013
+11,647
| +12% | +$941K |
|
340
Woodward
WWD
$21.2B
| $9.02M | 0.04% |
79,724
-7,237
| -8% | -$775K |
|
341
Phillips 66
PSX
$92.8B
| $9M | 0.04% |
96,248
-467,405
| -83% | -$41.9M |
|
|
BNY
342
Bank of New York Mellon
BNY
$110B
| $8.96M | 0.04% |
202,992
-16,815
| -8% | -$790K |
|
343
Encompass Health
EHC
$12.2B
| $8.94M | 0.04% |
177,426
+38,739
| +28% | +$1.88M |
|
344
Trimble
TRMB
$13.4B
| $8.93M | 0.04% |
198,015
+134,734
| +213% | +$5.6M |
|
345
Packaging Corp of America
PKG
$22.9B
| $8.91M | 0.04% |
93,483
-8,380
| -8% | -$809K |
|
346
Realty Income
O
$59.6B
| $8.89M | 0.04% |
133,070
-38,371
| -22% | -$2.62M |
|
347
SBA Communications
SBAC
$19.8B
| $8.86M | 0.04% |
39,405
+11,233
| +40% | +$2.37M |
|
348
Voya Financial
VOYA
$9.16B
| $8.85M | 0.04% |
159,989
-6,114
| -4% | -$328K |
|
349
AES
AES
$10.5B
| $8.84M | 0.04% |
527,472
-789,584
| -60% | -$13.4M |
|
|
SNV
350
DELISTED
Synovus
SNV
| $8.82M | 0.04% |
251,900
+86,211
| +52% | +$3M |
|
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.