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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 | |
|---|---|---|---|---|---|---|
|
ARI
876
Apollo Commercial Real Estate
ARI
$886M
| $1.52M | 0.01% |
82,854
+7,435
| +10% | +$138K |
|
877
Boyd Gaming
BYD
$6.05B
| $1.51M | 0.01% |
56,122
-5,095
| -8% | -$139K |
|
878
Assurant
AIZ
$13.9B
| $1.51M | 0.01% |
14,166
-1,274
| -8% | -$126K |
|
879
Azenta
AZTA
$1.49B
| $1.5M | 0.01% |
38,651
+10,266
| +36% | +$368K |
|
880
Oceaneering
OII
$5.11B
| $1.49M | 0.01% |
73,089
-6,635
| -8% | -$117K |
|
881
Avista
AVA
$3.24B
| $1.49M | 0.01% |
33,282
+6,850
| +26% | +$292K |
|
882
Emergent Biosolutions
EBS
$230M
| $1.48M | 0.01% |
30,621
+474
| +2% | +$22.7K |
|
|
CSII
883
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.48M | 0.01% |
34,450
+2,254
| +7% | +$87.5K |
|
|
WAGE
884
DELISTED
WageWorks, Inc.
WAGE
| $1.48M | 0.01% |
29,124
+105
| +0.4% | +$4.96K |
|
885
Essential Utilities
WTRG
$11.5B
| $1.48M | 0.01% |
35,730
-25,059
| -41% | -$975K |
|
|
GTLS
886
DELISTED
Chart Industries
GTLS
| $1.47M | 0.01% |
19,065
-652
| -3% | -$53.5K |
|
|
CORE
887
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.46M | 0.01% |
36,720
| – | – |
|
888
Itron
ITRI
$4.5B
| $1.46M | 0.01% |
23,286
+4,672
| +25% | +$260K |
|
889
Quaker Houghton
KWR
$2.95B
| $1.45M | 0.01% |
7,147
-781
| -10% | -$159K |
|
|
SEM
890
DELISTED
Select Medical
SEM
| $1.44M | 0.01% |
168,222
| – | – |
|
891
Belden
BDC
$5.36B
| $1.43M | 0.01% |
24,038
-34,905
| -59% | -$2M |
|
|
SFLY
892
DELISTED
Shutterfly, Inc.
SFLY
| $1.43M | 0.01% |
28,300
+1,355
| +5% | +$61.9K |
|
893
Diamondrock Hospitality Co
DRH
$2.51B
| $1.43M | 0.01% |
138,180
-211
| -0.2% | -$2.23K |
|
894
Nektar Therapeutics
NKTR
$2.57B
| $1.43M | 0.01% |
2,678
-226
| -8% | -$113K |
|
895
California Water Service
CWT
$3.1B
| $1.43M | 0.01% |
28,175
-6,879
| -20% | -$346K |
|
896
Radware
RDWR
$1.25B
| $1.43M | 0.01% |
57,721
+2,080
| +4% | +$51.9K |
|
|
ELME
897
Elme Communities
ELME
$144M
| $1.42M | 0.01% |
53,269
+375
| +0.7% | +$10.4K |
|
898
Medifast
MED
$128M
| $1.42M | 0.01% |
11,099
+502
| +5% | +$69.7K |
|
899
Enviri
NVRI
$564M
| $1.42M | 0.01% |
51,818
+19,025
| +58% | +$465K |
|
900
Alarm.com
ALRM
$2.74B
| $1.42M | 0.01% |
26,570
| – | – |
|
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.