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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 | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$120B
| $7.27M | 0.04% |
188,871
+55,590
| +42% | +$1.88M |
|
402
BorgWarner
BWA
$13.8B
| $7.25M | 0.04% |
196,256
+137,218
| +232% | +$4.86M |
|
403
Tenet Healthcare
THC
$21.5B
| $7.23M | 0.04% |
+350,000
| New | +$8.07M |
|
404
Host Hotels & Resorts
HST
$15.6B
| $7.21M | 0.04% |
395,727
-14,553
| -4% | -$274K |
|
405
Aecom
ACM
$8.19B
| $7.17M | 0.04% |
189,509
-17,203
| -8% | -$572K |
|
406
Mettler-Toledo International
MTD
$28.7B
| $7.13M | 0.04% |
8,489
+2,284
| +37% | +$1.72M |
|
407
Stanley Black & Decker
SWK
$15.4B
| $7.12M | 0.04% |
49,250
+11,378
| +30% | +$1.6M |
|
408
Parker-Hannifin
PH
$134B
| $7.12M | 0.04% |
41,886
-720
| -2% | -$124K |
|
409
American Water Works
AWK
$27.1B
| $7.11M | 0.04% |
61,326
+16,099
| +36% | +$1.78M |
|
410
CACI
CACI
$14.8B
| $7.11M | 0.04% |
34,747
+14,040
| +68% | +$2.78M |
|
411
First Industrial Realty Trust
FR
$8.4B
| $7.06M | 0.03% |
192,079
-17,437
| -8% | -$619K |
|
412
FNB Corp
FNB
$6.88B
| $7.05M | 0.03% |
598,576
+368,576
| +160% | +$4.25M |
|
413
Qorvo
QRVO
$8.68B
| $7.01M | 0.03% |
105,203
-251,626
| -71% | -$17.5M |
|
414
Manhattan Associates
MANH
$11.7B
| $7.01M | 0.03% |
101,049
-72,804
| -42% | -$4.69M |
|
415
NetApp
NTAP
$40.2B
| $6.99M | 0.03% |
113,311
-412,654
| -78% | -$27.9M |
|
|
SJR
416
DELISTED
Shaw Communications Inc.
SJR
| $6.95M | 0.03% |
339,950
-6,822
| -2% | -$139K |
|
|
EA
417
DELISTED
Electronic Arts
EA
| $6.92M | 0.03% |
68,359
-6,606
| -9% | -$629K |
|
418
Cenovus Energy
CVE
$56.4B
| $6.85M | 0.03% |
775,423
-28,610
| -4% | -$258K |
|
419
UGI
UGI
$7.56B
| $6.85M | 0.03% |
128,275
-22,552
| -15% | -$1.2M |
|
420
Henry Schein
HSIC
$10B
| $6.83M | 0.03% |
97,691
+42,204
| +76% | +$2.79M |
|
421
Healthpeak Properties
DOC
$14.3B
| $6.81M | 0.03% |
213,003
+36,356
| +21% | +$1.13M |
|
422
Broadridge
BR
$19.6B
| $6.8M | 0.03% |
53,262
+16,148
| +44% | +$1.94M |
|
423
Coca-Cola Europacific Partners
CCEP
$47.5B
| $6.8M | 0.03% |
120,356
-17,999
| -13% | -$984K |
|
424
A.O. Smith
AOS
$8.49B
| $6.7M | 0.03% |
142,091
-12,906
| -8% | -$633K |
|
425
OGE Energy
OGE
$9.71B
| $6.7M | 0.03% |
157,451
-14,293
| -8% | -$605K |
|
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.