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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 | |
|---|---|---|---|---|---|---|
451
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.26M | 0.03% |
102,000
| – | – |
|
452
East-West Bancorp
EWBC
$18.6B
| $6.25M | 0.03% |
133,719
-24,440
| -15% | -$1.17M |
|
453
Gen Digital
GEN
$17.7B
| $6.17M | 0.03% |
283,553
+74,365
| +36% | +$1.6M |
|
454
Highwoods Properties
HIW
$3.51B
| $6.15M | 0.03% |
148,893
-54,277
| -27% | -$2.41M |
|
455
Fortune Brands Innovations
FBIN
$5.78B
| $6.1M | 0.03% |
124,832
+14,283
| +13% | +$635K |
|
456
Molina Healthcare
MOH
$10.7B
| $6.05M | 0.03% |
42,257
+1,618
| +4% | +$222K |
|
457
Akamai
AKAM
$18B
| $6.03M | 0.03% |
75,213
+34,374
| +84% | +$2.66M |
|
458
LyondellBasell Industries
LYB
$20.2B
| $6.03M | 0.03% |
69,975
-47,184
| -40% | -$4.03M |
|
459
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $6.01M | 0.03% |
+118,000
| New | +$6M |
|
|
PSXP
460
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6M | 0.03% |
121,548
-11,034
| -8% | -$552K |
|
461
T. Rowe Price
TROW
$23.7B
| $5.98M | 0.03% |
54,491
-4,627
| -8% | -$487K |
|
462
KeyCorp
KEY
$24.6B
| $5.94M | 0.03% |
334,682
-279,636
| -46% | -$4.73M |
|
463
Old Republic International
ORI
$10.3B
| $5.92M | 0.03% |
264,449
+85,071
| +47% | +$1.87M |
|
464
Bausch Health
BHC
$2.37B
| $5.92M | 0.03% |
234,026
-7,908
| -3% | -$188K |
|
465
Omnicom Group
OMC
$24.2B
| $5.92M | 0.03% |
72,174
-6,778
| -9% | -$535K |
|
466
Dollar Tree
DLTR
$24.9B
| $5.88M | 0.03% |
54,746
-4,798
| -8% | -$505K |
|
467
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.84M | 0.03% |
101,678
+31,678
| +45% | +$1.78M |
|
|
PACW
468
DELISTED
PacWest Bancorp
PACW
| $5.83M | 0.03% |
150,056
+51,825
| +53% | +$2M |
|
|
PDCE
469
DELISTED
PDC Energy, Inc.
PDCE
| $5.75M | 0.03% |
159,353
-15,360
| -9% | -$579K |
|
470
JetBlue
JBLU
$2.19B
| $5.74M | 0.03% |
310,627
-28,198
| -8% | -$504K |
|
471
Live Nation Entertainment
LYV
$43.3B
| $5.68M | 0.03% |
85,787
-7,788
| -8% | -$500K |
|
472
Labcorp
LH
$26.2B
| $5.67M | 0.03% |
38,184
+9,466
| +33% | +$1.32M |
|
473
Regeneron Pharmaceuticals
REGN
$83B
| $5.67M | 0.03% |
18,121
-8,485
| -32% | -$2.82M |
|
474
Vistra
VST
$49.1B
| $5.66M | 0.03% |
250,000
| – | – |
|
475
Digital Realty Trust
DLR
$73.1B
| $5.65M | 0.03% |
47,995
-4,006
| -8% | -$477K |
|
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.