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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 | |
|---|---|---|---|---|---|---|
851
DaVita
DVA
$11.4B
| $1.64M | 0.01% |
29,141
-47,502
| -62% | -$2.46M |
|
852
Unum
UNM
$14.7B
| $1.64M | 0.01% |
48,825
-29,414
| -38% | -$1.02M |
|
853
PVH
PVH
$3.77B
| $1.63M | 0.01% |
17,263
-1,687
| -9% | -$187K |
|
854
Columbia Banking Systems
COLB
$9.18B
| $1.63M | 0.01% |
44,970
+3,315
| +8% | +$117K |
|
855
Chemed
CHE
$7.02B
| $1.61M | 0.01% |
4,460
-22,222
| -83% | -$7.43M |
|
856
Meritage Homes
MTH
$4.8B
| $1.61M | 0.01% |
62,688
-2,616
| -4% | -$66.1K |
|
|
XHR
857
Xenia Hotels & Resorts
XHR
$1.76B
| $1.61M | 0.01% |
+77,033
| New | +$1.67M |
|
858
Integer Holdings
ITGR
$4.25B
| $1.6M | 0.01% |
19,073
-1,240
| -6% | -$92.9K |
|
859
Badger Meter
BMI
$3.78B
| $1.59M | 0.01% |
26,731
| – | – |
|
860
Stepan Co
SCL
$1.48B
| $1.59M | 0.01% |
17,290
-377
| -2% | -$33.6K |
|
861
SPS Commerce
SPSC
$2.86B
| $1.57M | 0.01% |
30,752
+2,360
| +8% | +$123K |
|
862
ABM Industries
ABM
$2.82B
| $1.57M | 0.01% |
39,180
-999
| -2% | -$37.9K |
|
863
Darling Ingredients
DAR
$10.4B
| $1.56M | 0.01% |
78,532
-14,689
| -16% | -$301K |
|
864
Old National Bancorp
ONB
$10.4B
| $1.56M | 0.01% |
93,855
+1,830
| +2% | +$30.5K |
|
|
EE
865
DELISTED
El Paso Electric Company
EE
| $1.56M | 0.01% |
23,795
-3,009
| -11% | -$185K |
|
866
Robert Half
RHI
$4.48B
| $1.56M | 0.01% |
27,301
-2,495
| -8% | -$149K |
|
867
CareTrust REIT
CTRE
$9.18B
| $1.55M | 0.01% |
65,286
+6,321
| +11% | +$153K |
|
868
CoreCivic
CXW
$3.13B
| $1.55M | 0.01% |
74,780
-6,788
| -8% | -$146K |
|
869
Acadia Realty Trust
AKR
$2.86B
| $1.54M | 0.01% |
56,402
+800
| +1% | +$22.4K |
|
870
Fabrinet
FN
$20.3B
| $1.54M | 0.01% |
30,953
-3,921
| -11% | -$207K |
|
871
Arcosa
ACA
$7.12B
| $1.54M | 0.01% |
40,820
+1,121
| +3% | +$38.3K |
|
|
GWR
872
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.53M | 0.01% |
15,349
-1,393
| -8% | -$127K |
|
873
Macy's
M
$6.27B
| $1.53M | 0.01% |
71,174
-5,768
| -7% | -$131K |
|
874
First Financial Bancorp
FFBC
$3.6B
| $1.53M | 0.01% |
63,002
-25,718
| -29% | -$618K |
|
|
PBCT
875
DELISTED
People's United Financial Inc
PBCT
| $1.52M | 0.01% |
90,877
-3,609
| -4% | -$59.9K |
|
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.