We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Avnet
AVT
$7.87B
| $4.48M | 0.02% |
98,897
-38,978
| -28% | -$1.74M |
|
552
Rockwell Automation
ROK
$49.5B
| $4.47M | 0.02% |
27,275
-2,637
| -9% | -$446K |
|
|
MPT
553
Medical Properties Trust
MPT
$2.51B
| $4.46M | 0.02% |
255,905
-23,231
| -8% | -$418K |
|
554
Devon Energy
DVN
$48.8B
| $4.46M | 0.02% |
156,295
+46,624
| +43% | +$1.39M |
|
555
Kraft Heinz
KHC
$30.1B
| $4.45M | 0.02% |
143,368
-12,246
| -8% | -$386K |
|
556
National Fuel Gas
NFG
$7.75B
| $4.43M | 0.02% |
84,028
-62,188
| -43% | -$3.54M |
|
557
Cencora
COR
$59.2B
| $4.42M | 0.02% |
51,846
+12,761
| +33% | +$1.01M |
|
558
W.R. Berkley
WRB
$26.2B
| $4.38M | 0.02% |
149,571
-13,580
| -8% | -$372K |
|
559
McCormick & Company Non-Voting
MKC
$14.6B
| $4.37M | 0.02% |
56,434
-4,920
| -8% | -$379K |
|
560
Exelixis
EXEL
$12.5B
| $4.35M | 0.02% |
203,537
+101,509
| +99% | +$2.13M |
|
561
Dave & Buster's
PLAY
$370M
| $4.33M | 0.02% |
107,065
-7,070
| -6% | -$360K |
|
562
Saic
SAIC
$5.35B
| $4.33M | 0.02% |
+50,000
| New | +$3.92M |
|
563
Graphic Packaging
GPK
$3.51B
| $4.31M | 0.02% |
308,600
-28,014
| -8% | -$376K |
|
564
Hershey
HSY
$37.4B
| $4.3M | 0.02% |
32,098
-2,691
| -8% | -$342K |
|
565
Ingredion
INGR
$6.63B
| $4.3M | 0.02% |
52,147
-4,734
| -8% | -$407K |
|
566
Republic Services
RSG
$65.9B
| $4.3M | 0.02% |
49,649
-4,269
| -8% | -$355K |
|
567
Kirby Corp
KEX
$7.26B
| $4.3M | 0.02% |
54,437
-4,942
| -8% | -$397K |
|
568
Amcor
AMCR
$21.4B
| $4.3M | 0.02% |
+74,818
| New | +$4.15M |
|
569
Fastenal
FAST
$58.9B
| $4.3M | 0.02% |
263,762
-22,646
| -8% | -$373K |
|
570
Carnival Corporation Ltd
CCL
$38.9B
| $4.29M | 0.02% |
92,267
-7,922
| -8% | -$415K |
|
|
JWN
571
DELISTED
Nordstrom
JWN
| $4.29M | 0.02% |
134,822
+58,001
| +76% | +$2.18M |
|
|
SF
572
Stifel
SF
$12.9B
| $4.28M | 0.02% |
163,208
-39,360
| -19% | -$1M |
|
573
Eagle Materials
EXP
$6.41B
| $4.26M | 0.02% |
45,954
-4,172
| -8% | -$368K |
|
574
MDU Resources
MDU
$4.27B
| $4.25M | 0.02% |
433,150
-39,319
| -8% | -$383K |
|
575
Primerica
PRI
$9.62B
| $4.24M | 0.02% |
35,327
-37,378
| -51% | -$4.63M |
|
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.