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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 | |
|---|---|---|---|---|---|---|
|
PMT
1001
PennyMac Mortgage Investment
PMT
$828M
| $1.06M | 0.01% |
48,649
+6,229
| +15% | +$132K |
|
1002
Regenxbio
RGNX
$704M
| $1.06M | 0.01% |
20,684
-347
| -2% | -$17.3K |
|
1003
Global Net Lease
GNL
$1.9B
| $1.06M | 0.01% |
53,894
+1,242
| +2% | +$23.7K |
|
1004
SPX Corp
SPXC
$10.6B
| $1.06M | 0.01% |
32,006
-4,569
| -12% | -$152K |
|
1005
First Commonwealth Financial
FCF
$2.19B
| $1.05M | 0.01% |
78,069
-7,964
| -9% | -$105K |
|
1006
OFG Bancorp
OFG
$2.26B
| $1.05M | 0.01% |
44,240
+5,541
| +14% | +$110K |
|
1007
Garrett Motion
GTX
$5.35B
| $1.04M | 0.01% |
68,047
+8,371
| +14% | +$142K |
|
|
PPBI
1008
DELISTED
Pacific Premier Bancorp
PPBI
| $1.04M | 0.01% |
33,734
+6,132
| +22% | +$181K |
|
1009
Dine Brands
DIN
$440M
| $1.02M | 0.01% |
10,740
-404
| -4% | -$36.9K |
|
1010
eHealth
EHTH
$38.8M
| $1.02M | 0.01% |
11,897
+4,545
| +62% | +$306K |
|
1011
Wolverine World Wide
WWW
$1.63B
| $1.01M | 0.01% |
36,848
-11,483
| -24% | -$365K |
|
1012
Kontoor Brands
KTB
$4.65B
| $1.01M | 0.01% |
+36,176
| New | +$1.07M |
|
1013
Diodes
DIOD
$4.48B
| $1.01M | 0.01% |
27,839
+3,058
| +12% | +$108K |
|
1014
HUB Group
HUBG
$2.55B
| $1.01M | 0.01% |
48,138
+13,584
| +39% | +$285K |
|
|
VBTX
1015
DELISTED
Veritex Holdings
VBTX
| $1.01M | 0.01% |
38,929
-3,666
| -9% | -$95K |
|
1016
Adeia
ADEA
$3.16B
| $1.01M | 0.01% |
184,642
+30,392
| +20% | +$183K |
|
|
EFII
1017
DELISTED
Electronics for Imaging
EFII
| $1M | 0.01% |
27,195
+9,149
| +51% | +$327K |
|
1018
Hain Celestial
HAIN
$53.9M
| $1M | ﹤0.01% |
45,680
-4,147
| -8% | -$91K |
|
1019
Employers Holdings
EIG
$871M
| $997K | ﹤0.01% |
23,585
+10,656
| +82% | +$446K |
|
1020
Under Armour Class C
UA
$2.25B
| $994K | ﹤0.01% |
44,765
-3,412
| -7% | -$71K |
|
1021
Medpace
MEDP
$16.2B
| $993K | ﹤0.01% |
15,178
+3,378
| +29% | +$195K |
|
1022
Knowles
KN
$3.23B
| $992K | ﹤0.01% |
54,146
+4,053
| +8% | +$71.5K |
|
1023
World Acceptance Corp
WRLD
$875M
| $992K | ﹤0.01% |
6,040
+1,263
| +26% | +$172K |
|
|
RWT
1024
Redwood Trust
RWT
$599M
| $986K | ﹤0.01% |
59,646
+844
| +1% | +$13.7K |
|
1025
Central Garden & Pet Co Class A
CENTA
$2.41B
| $980K | ﹤0.01% |
49,676
-410
| -0.8% | -$8.24K |
|
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.