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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 | |
|---|---|---|---|---|---|---|
651
Minerals Technologies
MTX
$2.26B
| $3.28M | 0.02% |
61,303
-5,565
| -8% | -$325K |
|
652
Colliers International
CIGI
$5.41B
| $3.24M | 0.02% |
45,232
-19,551
| -30% | -$1.29M |
|
653
Cardinal Health
CAH
$53.8B
| $3.23M | 0.02% |
68,683
-5,886
| -8% | -$271K |
|
654
Silicon Laboratories
SLAB
$7.28B
| $3.21M | 0.02% |
+31,075
| New | +$3M |
|
655
Children's Place
PLCE
$53.4M
| $3.19M | 0.02% |
33,498
-255
| -0.8% | -$26K |
|
656
Ingevity
NGVT
$2.59B
| $3.15M | 0.02% |
+30,000
| New | +$3.01M |
|
|
UMPQ
657
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.15M | 0.02% |
+190,000
| New | +$3.21M |
|
658
Kornit Digital
KRNT
$827M
| $3.13M | 0.02% |
+98,943
| New | +$2.73M |
|
659
Plains GP Holdings
PAGP
$5.04B
| $3.12M | 0.02% |
124,818
-11,331
| -8% | -$274K |
|
660
Extra Space Storage
EXR
$31.6B
| $3.12M | 0.02% |
29,369
-2,483
| -8% | -$261K |
|
661
American Eagle Outfitters
AEO
$2.73B
| $3.09M | 0.02% |
182,722
-16,587
| -8% | -$336K |
|
|
NATI
662
DELISTED
National Instruments Corp
NATI
| $3.08M | 0.02% |
73,342
-26,658
| -27% | -$1.14M |
|
|
K
663
DELISTED
Kellanova
K
| $3.07M | 0.02% |
61,001
-5,899
| -9% | -$313K |
|
664
Toll Brothers
TOL
$14B
| $3.05M | 0.02% |
83,248
-7,557
| -8% | -$282K |
|
665
Selective Insurance
SIGI
$5.59B
| $3.05M | 0.02% |
40,696
-1,122
| -3% | -$79.9K |
|
666
Bio-Rad Laboratories Class A
BIO
$9.66B
| $3.04M | 0.02% |
9,710
-882
| -8% | -$264K |
|
667
Expeditors International
EXPD
$24.3B
| $3.01M | 0.01% |
39,633
-18,243
| -32% | -$1.38M |
|
668
American Airlines Group
AAL
$9.97B
| $2.98M | 0.01% |
91,230
-38,773
| -30% | -$1.25M |
|
669
Conagra Brands
CAG
$7.39B
| $2.97M | 0.01% |
111,971
-9,538
| -8% | -$277K |
|
670
First Solar
FSLR
$24B
| $2.93M | 0.01% |
44,592
-44,048
| -50% | -$2.65M |
|
|
ICOL
671
DELISTED
iShares MSCI Colombia ETF
ICOL
| $2.92M | 0.01% |
220,205
-4,918
| -2% | -$64.1K |
|
672
Curtiss-Wright
CW
$25.4B
| $2.9M | 0.01% |
22,840
-2,073
| -8% | -$239K |
|
673
Macerich
MAC
$6.99B
| $2.9M | 0.01% |
86,665
+11,222
| +15% | +$441K |
|
674
EastGroup Properties
EGP
$11B
| $2.9M | 0.01% |
25,000
+319
| +1% | +$36.1K |
|
675
Bread Financial
BFH
$4.51B
| $2.9M | 0.01% |
25,915
-343,100
| -93% | -$41.5M |
|
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.