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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 | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$11.6B
| $6.66M | 0.03% |
41,359
+18,911
| +84% | +$2.96M |
|
|
COR
427
DELISTED
Coresite Realty Corporation
COR
| $6.61M | 0.03% |
57,408
+27,512
| +92% | +$3.12M |
|
428
Consolidated Edison
ED
$40.1B
| $6.61M | 0.03% |
75,375
-4,964
| -6% | -$428K |
|
|
SGI
429
Somnigroup International
SGI
$14B
| $6.6M | 0.03% |
+360,000
| New | +$5.81M |
|
430
Hartford Financial Services
HIG
$37.8B
| $6.59M | 0.03% |
118,326
+28,380
| +32% | +$1.5M |
|
431
Fortive
FTV
$18.7B
| $6.58M | 0.03% |
128,071
-24,792
| -16% | -$1.29M |
|
432
Omega Healthcare
OHI
$13.9B
| $6.57M | 0.03% |
178,753
-16,227
| -8% | -$592K |
|
|
CYBR
433
DELISTED
CyberArk
CYBR
| $6.56M | 0.03% |
51,300
-5,399
| -10% | -$683K |
|
434
VF Corp
VFC
$5.79B
| $6.55M | 0.03% |
75,045
-11,158
| -13% | -$961K |
|
435
Gildan
GIL
$10.6B
| $6.54M | 0.03% |
168,547
+4,455
| +3% | +$166K |
|
436
Alaska Air
ALK
$5.3B
| $6.49M | 0.03% |
101,548
-24,936
| -20% | -$1.52M |
|
437
TD Synnex
SNX
$20.4B
| $6.48M | 0.03% |
131,678
+31,678
| +32% | +$1.57M |
|
438
Floor & Decor
FND
$6.27B
| $6.44M | 0.03% |
153,619
-43,945
| -22% | -$1.84M |
|
|
STI
439
DELISTED
SunTrust Banks, Inc.
STI
| $6.43M | 0.03% |
102,272
-60,968
| -37% | -$3.83M |
|
440
NNN REIT
NNN
$8.87B
| $6.43M | 0.03% |
121,214
-20,096
| -14% | -$1.07M |
|
441
Universal Display
OLED
$4.18B
| $6.43M | 0.03% |
34,168
+24,168
| +242% | +$4.02M |
|
442
Sun Communities
SUI
$14.6B
| $6.41M | 0.03% |
50,000
| – | – |
|
443
Western Digital
WDC
$168B
| $6.39M | 0.03% |
177,700
-1,242,222
| -87% | -$42.6M |
|
444
NexGen Energy
NXE
$6.97B
| $6.37M | 0.03% |
4,080,859
| – | – |
|
445
Bio-Techne
TECH
$11.2B
| $6.36M | 0.03% |
122,088
+41,276
| +51% | +$2.08M |
|
446
SLM Corp
SLM
$5.22B
| $6.36M | 0.03% |
653,794
-149,593
| -19% | -$1.48M |
|
447
Lennar Class A
LEN
$21.1B
| $6.33M | 0.03% |
134,880
+11,386
| +9% | +$568K |
|
448
Arista Networks
ANET
$257B
| $6.3M | 0.03% |
388,528
+101,584
| +35% | +$1.76M |
|
449
American Financial Group
AFG
$12.1B
| $6.29M | 0.03% |
61,340
+5,339
| +10% | +$537K |
|
|
WRK
450
DELISTED
WestRock Company
WRK
| $6.27M | 0.03% |
172,018
-14,907
| -8% | -$548K |
|
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.