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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 | |
|---|---|---|---|---|---|---|
|
NBL
726
DELISTED
Noble Energy, Inc.
NBL
| $2.47M | 0.01% |
110,201
-10,800
| -9% | -$256K |
|
727
Raymond James Financial
RJF
$34.8B
| $2.46M | 0.01% |
43,677
-3,966
| -8% | -$226K |
|
728
Revvity
RVTY
$13.1B
| $2.46M | 0.01% |
25,559
-2,165
| -8% | -$202K |
|
|
AEL
729
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.46M | 0.01% |
90,583
+343
| +0.4% | +$9.81K |
|
|
CHX
730
DELISTED
ChampionX
CHX
| $2.45M | 0.01% |
73,089
-6,635
| -8% | -$241K |
|
731
Silgan Holdings
SLGN
$4.46B
| $2.45M | 0.01% |
80,098
-61,810
| -44% | -$1.85M |
|
732
Helmerich & Payne
HP
$4.3B
| $2.44M | 0.01% |
48,305
-3,982
| -8% | -$219K |
|
733
Repligen
RGEN
$9.45B
| $2.44M | 0.01% |
28,359
+2,523
| +10% | +$172K |
|
734
Pinnacle West Capital
PNW
$12.2B
| $2.43M | 0.01% |
25,872
-2,189
| -8% | -$209K |
|
735
Viasat
VSAT
$11.4B
| $2.42M | 0.01% |
+30,000
| New | +$2.62M |
|
736
Molson Coors Class B
TAP
$7.85B
| $2.42M | 0.01% |
43,272
-3,682
| -8% | -$215K |
|
737
Emcor
EME
$36.7B
| $2.42M | 0.01% |
27,408
-4,608
| -14% | -$374K |
|
738
United Rentals
URI
$69.7B
| $2.4M | 0.01% |
18,118
-14,452
| -44% | -$1.83M |
|
739
HealthEquity
HQY
$8.83B
| $2.4M | 0.01% |
36,671
-3,329
| -8% | -$232K |
|
740
Nordson
NDSN
$17.3B
| $2.39M | 0.01% |
16,902
-1,534
| -8% | -$211K |
|
741
Spire
SR
$4.9B
| $2.38M | 0.01% |
+28,336
| New | +$2.37M |
|
742
Bank OZK
OZK
$5.7B
| $2.38M | 0.01% |
78,955
-19,322
| -20% | -$599K |
|
743
Regal Rexnord
RRX
$11.4B
| $2.37M | 0.01% |
28,992
-2,632
| -8% | -$212K |
|
744
Watts Water Technologies
WTS
$12.8B
| $2.37M | 0.01% |
25,420
+886
| +4% | +$75.6K |
|
745
Associated Banc-Corp
ASB
$6.07B
| $2.37M | 0.01% |
111,872
-10,156
| -8% | -$220K |
|
746
Franklin Resources
BEN
$17.2B
| $2.36M | 0.01% |
67,837
-6,107
| -8% | -$208K |
|
747
John Wiley & Sons Class A
WLY
$2.63B
| $2.36M | 0.01% |
51,436
-4,669
| -8% | -$212K |
|
748
Cable One
CABO
$206M
| $2.34M | 0.01% |
+2,000
| New | +$2.18M |
|
|
UCB
749
United Community Banks
UCB
$4.43B
| $2.34M | 0.01% |
81,920
+4,043
| +5% | +$110K |
|
|
TIF
750
DELISTED
Tiffany & Co.
TIF
| $2.33M | 0.01% |
24,899
-2,246
| -8% | -$223K |
|
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.