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 | |
|---|---|---|---|---|---|---|
701
COPT Defense Properties
CDP
$4.23B
| $2.65M | 0.01% |
100,431
+17,958
| +22% | +$501K |
|
702
Mercury Systems
MRCY
$6.59B
| $2.64M | 0.01% |
37,461
+5,854
| +19% | +$406K |
|
|
GOOS
703
Canada Goose Holdings
GOOS
$850M
| $2.63M | 0.01% |
68,033
-14,940
| -18% | -$673K |
|
704
Cognex
CGNX
$10.4B
| $2.63M | 0.01% |
54,817
-4,976
| -8% | -$239K |
|
705
AudioCodes
AUDC
$253M
| $2.61M | 0.01% |
168,546
+1,470
| +0.9% | +$22.5K |
|
706
Lumen
LUMN
$6.6B
| $2.6M | 0.01% |
221,095
-16,858
| -7% | -$190K |
|
707
Nutanix
NTNX
$18.4B
| $2.59M | 0.01% |
+100,000
| New | +$3.49M |
|
708
Charles River Laboratories
CRL
$13.4B
| $2.59M | 0.01% |
18,272
-1,659
| -8% | -$225K |
|
|
CMA
709
DELISTED
Comerica
CMA
| $2.58M | 0.01% |
35,524
-166,570
| -82% | -$12.4M |
|
710
Omnicell
OMCL
$1.72B
| $2.56M | 0.01% |
29,792
+637
| +2% | +$51.8K |
|
711
FirstService
FSV
$6.18B
| $2.56M | 0.01% |
26,577
-3,806
| -13% | -$344K |
|
|
AXON
712
Axon Enterprise
AXON
$50B
| $2.56M | 0.01% |
39,896
-2,175
| -5% | -$142K |
|
|
HR
713
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.55M | 0.01% |
81,509
-27,399
| -25% | -$868K |
|
714
Hormel Foods
HRL
$13.4B
| $2.54M | 0.01% |
62,738
-5,482
| -8% | -$222K |
|
715
IPG Photonics
IPGP
$3.57B
| $2.51M | 0.01% |
16,304
+7,425
| +84% | +$1.12M |
|
|
LHCG
716
DELISTED
LHC Group LLC
LHCG
| $2.51M | 0.01% |
20,995
+1,020
| +5% | +$115K |
|
|
SVC
717
Service Properties Trust
SVC
$1.06B
| $2.51M | 0.01% |
20,059
-8,365
| -29% | -$1.07M |
|
718
First Bancorp
FBP
$4.49B
| $2.51M | 0.01% |
226,903
+33,638
| +17% | +$362K |
|
719
Teledyne Technologies
TDY
$31.2B
| $2.5M | 0.01% |
9,136
-829
| -8% | -$207K |
|
720
Sonoco
SON
$5.77B
| $2.5M | 0.01% |
38,280
-3,475
| -8% | -$219K |
|
|
XEC
721
DELISTED
CIMAREX ENERGY CO
XEC
| $2.5M | 0.01% |
42,081
-3,710
| -8% | -$237K |
|
722
Universal Health Services
UHS
$10.1B
| $2.49M | 0.01% |
19,100
-260,711
| -93% | -$32.8M |
|
723
Eastman Chemical
EMN
$8.43B
| $2.48M | 0.01% |
31,934
-28,859
| -47% | -$2.19M |
|
724
Hexcel
HXL
$7.74B
| $2.48M | 0.01% |
30,688
-2,786
| -8% | -$202K |
|
725
NiSource
NI
$20.2B
| $2.48M | 0.01% |
85,975
-7,230
| -8% | -$204K |
|
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.