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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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$35.9B
| $8.79M | 0.04% |
105,449
+26,517
| +34% | +$2.13M |
|
352
Ametek
AME
$58.7B
| $8.7M | 0.04% |
95,785
+38,952
| +69% | +$3.34M |
|
353
Open Text
OTEX
$6.02B
| $8.7M | 0.04% |
210,374
-803
| -0.4% | -$32K |
|
354
Occidental Petroleum
OXY
$57.7B
| $8.67M | 0.04% |
172,369
-15,182
| -8% | -$854K |
|
355
Marathon Petroleum
MPC
$100B
| $8.53M | 0.04% |
152,691
-535,888
| -78% | -$29.3M |
|
356
Tractor Supply
TSCO
$18.8B
| $8.52M | 0.04% |
391,385
-336,345
| -46% | -$6.95M |
|
|
CTLT
357
DELISTED
CATALENT, INC.
CTLT
| $8.43M | 0.04% |
155,522
+105,868
| +213% | +$4.85M |
|
358
Ross Stores
ROST
$78.6B
| $8.39M | 0.04% |
84,671
-8,058
| -9% | -$785K |
|
359
Diamondback Energy
FANG
$55.9B
| $8.38M | 0.04% |
76,866
-6,734
| -8% | -$703K |
|
|
ATVI
360
DELISTED
Activision Blizzard
ATVI
| $8.33M | 0.04% |
176,514
-14,611
| -8% | -$671K |
|
361
NCR Voyix
VYX
$1.17B
| $8.33M | 0.04% |
436,597
+62,605
| +17% | +$1.16M |
|
362
Cboe Global Markets
CBOE
$30.6B
| $8.33M | 0.04% |
80,367
-2,333
| -3% | -$242K |
|
363
Skyworks Solutions
SWKS
$10.5B
| $8.27M | 0.04% |
106,980
-493,259
| -82% | -$39.1M |
|
364
Humana
HUM
$46.2B
| $8.26M | 0.04% |
31,117
-18,243
| -37% | -$4.63M |
|
365
Public Storage
PSA
$61.4B
| $8.24M | 0.04% |
34,585
-2,965
| -8% | -$680K |
|
|
TWTR
366
DELISTED
Twitter, Inc.
TWTR
| $8.18M | 0.04% |
234,374
+52,093
| +29% | +$1.91M |
|
|
APC
367
DELISTED
Anadarko Petroleum
APC
| $8.16M | 0.04% |
115,705
-9,299
| -7% | -$623K |
|
368
PACCAR
PCAR
$68.8B
| $8.14M | 0.04% |
170,300
+4,881
| +3% | +$227K |
|
|
LPT
369
DELISTED
Liberty Property Trust
LPT
| $8.12M | 0.04% |
162,171
-367
| -0.2% | -$18K |
|
370
First American
FAF
$7.56B
| $8.06M | 0.04% |
150,187
+62,721
| +72% | +$3.41M |
|
371
DXC Technology
DXC
$1.79B
| $8.04M | 0.04% |
145,760
+36,355
| +33% | +$2.1M |
|
372
SL Green Realty
SLG
$4.08B
| $7.99M | 0.04% |
102,656
+12,364
| +14% | +$1.04M |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $7.89M | 0.04% |
38,539
+17,578
| +84% | +$3.35M |
|
374
Maximus
MMS
$2.94B
| $7.86M | 0.04% |
108,327
+13,605
| +14% | +$987K |
|
375
Wintrust Financial
WTFC
$11B
| $7.84M | 0.04% |
107,203
-12,843
| -11% | -$938K |
|
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.