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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 | |
|---|---|---|---|---|---|---|
926
LivaNova
LIVN
$4.53B
| $1.35M | 0.01% |
18,708
-1,698
| -8% | -$124K |
|
927
Patterson-UTI
PTEN
$4.16B
| $1.35M | 0.01% |
116,942
-10,616
| -8% | -$137K |
|
928
RLI Corp
RLI
$5.87B
| $1.34M | 0.01% |
31,278
| – | – |
|
929
Chemours
CC
$2.3B
| $1.34M | 0.01% |
55,810
-215,559
| -79% | -$6.35M |
|
930
Community Bank
CBU
$3.46B
| $1.32M | 0.01% |
20,101
| – | – |
|
931
Harley-Davidson
HOG
$2.9B
| $1.31M | 0.01% |
36,655
-18,454
| -33% | -$671K |
|
932
Materion
MTRN
$5.88B
| $1.31M | 0.01% |
19,307
-1,497
| -7% | -$94.3K |
|
933
Clean Harbors
CLH
$16.9B
| $1.3M | 0.01% |
18,272
-1,659
| -8% | -$116K |
|
|
ROIC
934
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.3M | 0.01% |
75,796
+874
| +1% | +$15.1K |
|
935
J&J Snack Foods
JJSF
$1.7B
| $1.29M | 0.01% |
8,048
-666
| -8% | -$106K |
|
936
Sanmina
SANM
$11.1B
| $1.28M | 0.01% |
42,389
+1,586
| +4% | +$48K |
|
|
LTXB
937
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.28M | 0.01% |
31,528
-3,659
| -10% | -$143K |
|
938
Allegiant Air
ALGT
$2.36B
| $1.28M | 0.01% |
8,939
-464
| -5% | -$65K |
|
939
Service Corp International
SCI
$11.3B
| $1.28M | 0.01% |
27,408
-2,488
| -8% | -$107K |
|
|
FLOW
940
DELISTED
SPX FLOW, Inc.
FLOW
| $1.28M | 0.01% |
30,543
+9,181
| +43% | +$340K |
|
941
ESCO Technologies
ESE
$7.79B
| $1.27M | 0.01% |
15,402
-1,516
| -9% | -$111K |
|
|
MANT
942
DELISTED
Mantech International Corp
MANT
| $1.27M | 0.01% |
19,310
+3,563
| +23% | +$217K |
|
|
RAVN
943
DELISTED
Raven Industries Inc
RAVN
| $1.27M | 0.01% |
35,369
+1,688
| +5% | +$61.8K |
|
944
Oil States International
OIS
$526M
| $1.27M | 0.01% |
69,258
-4,073
| -6% | -$73K |
|
945
RH
RH
$3.4B
| $1.26M | 0.01% |
10,890
-336
| -3% | -$34.7K |
|
946
Dorman Products
DORM
$3.95B
| $1.25M | 0.01% |
14,371
-1,134
| -7% | -$98.5K |
|
947
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.25M | 0.01% |
37,825
-1,998
| -5% | -$68.5K |
|
|
CRZO
948
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.24M | 0.01% |
124,129
-15,216
| -11% | -$175K |
|
949
Franklin Electric
FELE
$4.68B
| $1.24M | 0.01% |
26,120
-3,734
| -13% | -$177K |
|
950
Four Corners Property Trust
FCPT
$2.76B
| $1.23M | 0.01% |
45,129
+415
| +0.9% | +$11.9K |
|
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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.