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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 | |
|---|---|---|---|---|---|---|
476
Ovintiv
OVV
$17.2B
| $5.65M | 0.03% |
219,812
+69,028
| +46% | +$2.15M |
|
|
CTXS
477
DELISTED
Citrix Systems Inc
CTXS
| $5.63M | 0.03% |
57,320
-10,772
| -16% | -$1.06M |
|
478
Newell Brands
NWL
$2.63B
| $5.62M | 0.03% |
364,352
-32,566
| -8% | -$487K |
|
479
Eversource Energy
ES
$27.2B
| $5.61M | 0.03% |
73,992
-5,322
| -7% | -$389K |
|
480
Jabil
JBL
$38.8B
| $5.6M | 0.03% |
177,103
-111,524
| -39% | -$3.2M |
|
|
EV
481
DELISTED
Eaton Vance Corp.
EV
| $5.56M | 0.03% |
128,980
+10,107
| +9% | +$412K |
|
|
Y
482
DELISTED
Alleghany Corp
Y
| $5.56M | 0.03% |
8,165
+1,440
| +21% | +$955K |
|
483
Westlake Corp
WLK
$10.2B
| $5.55M | 0.03% |
79,853
-7,249
| -8% | -$482K |
|
484
HF Sinclair
DINO
$16.3B
| $5.54M | 0.03% |
119,770
-27,403
| -19% | -$1.22M |
|
485
CF Industries
CF
$17.7B
| $5.51M | 0.03% |
117,903
-503,858
| -81% | -$21.9M |
|
486
Expedia Group
EXPE
$39.4B
| $5.5M | 0.03% |
41,382
-18,173
| -31% | -$2.24M |
|
487
Graco
GGG
$13.3B
| $5.5M | 0.03% |
109,633
-9,952
| -8% | -$502K |
|
488
TransDigm Group
TDG
$68.9B
| $5.45M | 0.03% |
11,274
-5,294
| -32% | -$2.48M |
|
489
Seagate
STX
$209B
| $5.44M | 0.03% |
115,553
-120,305
| -51% | -$5.6M |
|
490
Agilent Technologies
A
$42.2B
| $5.44M | 0.03% |
72,816
-6,657
| -8% | -$493K |
|
491
International Paper
IP
$21.8B
| $5.39M | 0.03% |
131,296
-11,558
| -8% | -$489K |
|
|
HRC
492
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.38M | 0.03% |
51,456
-48,302
| -48% | -$4.89M |
|
493
Southwest Gas
SWX
$6.67B
| $5.38M | 0.03% |
+60,000
| New | +$5.1M |
|
494
Bank of Hawaii
BOH
$3.15B
| $5.36M | 0.03% |
64,599
+5,044
| +8% | +$406K |
|
495
Factset
FDS
$10.2B
| $5.3M | 0.03% |
18,490
-1,678
| -8% | -$464K |
|
|
HES
496
DELISTED
Hess
HES
| $5.28M | 0.03% |
83,035
+19,343
| +30% | +$1.2M |
|
497
Archer Daniels Midland
ADM
$38.6B
| $5.27M | 0.03% |
129,081
-64,236
| -33% | -$2.66M |
|
498
SEI Investments
SEIC
$12.8B
| $5.23M | 0.03% |
93,235
+46,075
| +98% | +$2.48M |
|
499
Jacobs Solutions
J
$16.8B
| $5.22M | 0.03% |
74,830
+24,868
| +50% | +$1.61M |
|
|
PPL
500
PPL Corp
PPL
$26.8B
| $5.16M | 0.03% |
166,313
-14,079
| -8% | -$436K |
|
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.