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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 | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$11.1B
| $4.74M | 0.02% |
35,390
+16,079
| +83% | +$2.22M |
|
|
SEE
527
DELISTED
Sealed Air
SEE
| $4.74M | 0.02% |
110,695
-46,906
| -30% | -$2.07M |
|
528
Deluxe
DLX
$1.11B
| $4.73M | 0.02% |
116,277
-4,415
| -4% | -$186K |
|
|
ACC
529
DELISTED
American Campus Communities, Inc.
ACC
| $4.71M | 0.02% |
102,034
+12,553
| +14% | +$589K |
|
530
Lincoln Electric
LECO
$15.5B
| $4.71M | 0.02% |
57,192
-5,192
| -8% | -$432K |
|
531
Pool Corp
POOL
$7.29B
| $4.7M | 0.02% |
24,608
+5,402
| +28% | +$975K |
|
|
FITB
532
Fifth Third Bancorp
FITB
$52.5B
| $4.67M | 0.02% |
167,561
-25,081
| -13% | -$687K |
|
|
KL
533
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.67M | 0.02% |
108,244
-29,119
| -21% | -$1.01M |
|
534
NVR
NVR
$17B
| $4.65M | 0.02% |
1,379
-120
| -8% | -$385K |
|
535
PBF Energy
PBF
$8.81B
| $4.64M | 0.02% |
148,171
-13,451
| -8% | -$401K |
|
536
Cintas
CTAS
$80.3B
| $4.63M | 0.02% |
78,072
-38,552
| -33% | -$2.13M |
|
537
FTI Consulting
FCN
$4.24B
| $4.61M | 0.02% |
54,948
-713
| -1% | -$58.6K |
|
538
LKQ Corp
LKQ
$6.38B
| $4.6M | 0.02% |
172,851
-15,532
| -8% | -$435K |
|
539
Celanese
CE
$4.86B
| $4.59M | 0.02% |
42,619
-3,844
| -8% | -$398K |
|
540
Knight Transportation
KNX
$11.9B
| $4.59M | 0.02% |
139,876
-82,566
| -37% | -$2.64M |
|
541
Hanover Insurance
THG
$7.77B
| $4.59M | 0.02% |
35,776
-14,155
| -28% | -$1.72M |
|
542
Halliburton
HAL
$27.4B
| $4.58M | 0.02% |
201,394
-16,933
| -8% | -$440K |
|
543
Oshkosh
OSK
$9.41B
| $4.58M | 0.02% |
54,817
-4,976
| -8% | -$392K |
|
544
Weyerhaeuser
WY
$17.9B
| $4.52M | 0.02% |
171,624
-15,171
| -8% | -$386K |
|
545
ONE Gas
OGS
$5.09B
| $4.51M | 0.02% |
+50,000
| New | +$4.42M |
|
546
Northern Trust
NTRS
$34.8B
| $4.51M | 0.02% |
50,160
-4,491
| -8% | -$414K |
|
547
J.M. Smucker
SJM
$12.9B
| $4.51M | 0.02% |
39,149
+10,685
| +38% | +$1.3M |
|
|
ALE
548
DELISTED
Allete
ALE
| $4.51M | 0.02% |
54,174
-17,449
| -24% | -$1.44M |
|
549
Entergy
ETR
$49.9B
| $4.5M | 0.02% |
87,530
-7,342
| -8% | -$358K |
|
550
Clorox
CLX
$12.9B
| $4.49M | 0.02% |
29,350
-2,719
| -8% | -$415K |
|
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.