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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$112B
| $62.6M | 0.31% |
339,022
+179,520
| +113% | +$32.2M |
|
77
Bristol-Myers Squibb
BMY
$131B
| $62.4M | 0.31% |
1,376,926
+968,399
| +237% | +$45.1M |
|
78
Thermo Fisher Scientific
TMO
$222B
| $61.9M | 0.31% |
210,874
-200,903
| -49% | -$55.3M |
|
79
Trane Technologies
TT
$105B
| $60.3M | 0.3% |
475,842
-231,184
| -33% | -$27.7M |
|
80
PepsiCo
PEP
$191B
| $60.3M | 0.3% |
459,484
-6,328
| -1% | -$811K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $60M | 0.3% |
345,311
+32,267
| +10% | +$5.81M |
|
82
Exelon
EXC
$47.1B
| $59.1M | 0.29% |
1,729,584
-235,082
| -12% | -$8.3M |
|
83
Boston Scientific
BSX
$74.8B
| $58.9M | 0.29% |
1,370,453
+746,356
| +120% | +$28.7M |
|
84
Vanguard Real Estate ETF
VNQ
$39B
| $58.3M | 0.29% |
666,900
+475,800
| +249% | +$41.6M |
|
85
Estee Lauder
EL
$31.6B
| $58M | 0.29% |
316,530
+61,289
| +24% | +$10.5M |
|
86
Enbridge
ENB
$112B
| $55.9M | 0.28% |
1,545,134
+192,686
| +14% | +$7.02M |
|
87
Abbott
ABT
$193B
| $55.1M | 0.27% |
655,048
-50,818
| -7% | -$4M |
|
88
Charter Communications
CHTR
$18.2B
| $55.1M | 0.27% |
139,348
+25,929
| +23% | +$9.72M |
|
89
Walmart Inc
WMT
$921B
| $54.7M | 0.27% |
1,484,289
-138,825
| -9% | -$4.78M |
|
90
NVIDIA
NVDA
$5.47T
| $54.6M | 0.27% |
13,293,000
+4,951,320
| +59% | +$20.5M |
|
91
Simon Property Group
SPG
$71.9B
| $54M | 0.27% |
338,145
-8,243
| -2% | -$1.42M |
|
92
Gilead Sciences
GILD
$169B
| $52.9M | 0.26% |
783,223
-204,188
| -21% | -$13.4M |
|
93
Goldman Sachs
GS
$305B
| $52.4M | 0.26% |
256,161
+10,949
| +4% | +$2.17M |
|
94
TJX Companies
TJX
$169B
| $52.1M | 0.26% |
985,601
-72,848
| -7% | -$3.87M |
|
95
Southwest Airlines
LUV
$22B
| $51.5M | 0.25% |
1,013,379
-277,564
| -22% | -$14.4M |
|
96
Qualcomm
QCOM
$174B
| $50.9M | 0.25% |
669,227
+238,574
| +55% | +$17.5M |
|
97
TC Energy
TRP
$66.2B
| $50.2M | 0.25% |
1,010,394
+295,070
| +41% | +$14.1M |
|
98
Scotiabank
BNS
$110B
| $50M | 0.25% |
929,445
-41,662
| -4% | -$2.23M |
|
99
Texas Instruments
TXN
$253B
| $49.4M | 0.24% |
430,194
+195,367
| +83% | +$21.8M |
|
100
Becton Dickinson
BDX
$49.9B
| $48.4M | 0.24% |
196,959
-46,298
| -19% | -$10.8M |
|
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.