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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 | |
|---|---|---|---|---|---|---|
1076
Corcept Therapeutics
CORT
$11.9B
| $817K | ﹤0.01% |
73,278
-11,087
| -13% | -$124K |
|
|
MNTA
1077
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $817K | ﹤0.01% |
65,641
+1,116
| +2% | +$14.8K |
|
|
ADAM
1078
Adamas Trust
ADAM
$907M
| $815K | ﹤0.01% |
32,867
+4,345
| +15% | +$107K |
|
|
TBI
1079
Trueblue
TBI
$309M
| $813K | ﹤0.01% |
36,846
+8,126
| +28% | +$189K |
|
1080
Northwest Natural Holdings
NWN
$2.14B
| $812K | ﹤0.01% |
11,679
| – | – |
|
|
CNR
1081
Core Natural Resources Inc
CNR
$4.64B
| $811K | ﹤0.01% |
30,479
+3,282
| +12% | +$98.2K |
|
1082
Aaon
AAON
$7.23B
| $810K | ﹤0.01% |
24,206
| – | – |
|
|
CVGW
1083
DELISTED
Calavo Growers
CVGW
| $809K | ﹤0.01% |
8,358
+2,156
| +35% | +$202K |
|
1084
M/I Homes
MHO
$3.9B
| $809K | ﹤0.01% |
28,368
+6,050
| +27% | +$171K |
|
|
INN
1085
Summit Hotel Properties
INN
$656M
| $805K | ﹤0.01% |
70,152
+1,262
| +2% | +$14.9K |
|
1086
Group 1 Automotive
GPI
$3.14B
| $803K | ﹤0.01% |
9,797
+2,632
| +37% | +$198K |
|
1087
Apogee Enterprises
APOG
$888M
| $793K | ﹤0.01% |
18,240
-1,881
| -9% | -$73.6K |
|
1088
G-III Apparel Group
GIII
$1.43B
| $793K | ﹤0.01% |
26,967
-2,814
| -9% | -$96K |
|
|
DCH
1089
Dauch Corp
DCH
$1.6B
| $789K | ﹤0.01% |
61,788
-20,054
| -25% | -$261K |
|
|
GPOR
1090
DELISTED
Gulfport Energy Corp.
GPOR
| $786K | ﹤0.01% |
160,197
-5,254
| -3% | -$33.5K |
|
1091
Tennant Co
TNC
$1.15B
| $784K | ﹤0.01% |
12,803
-2,988
| -19% | -$186K |
|
|
PGTI
1092
DELISTED
PGT, Inc.
PGTI
| $783K | ﹤0.01% |
46,822
+4,177
| +10% | +$63.6K |
|
|
PRA
1093
DELISTED
ProAssurance
PRA
| $780K | ﹤0.01% |
21,612
| – | – |
|
|
BEAT
1094
DELISTED
BioTelemetry, Inc.
BEAT
| $779K | ﹤0.01% |
16,193
-3,312
| -17% | -$174K |
|
1095
Crane NXT
CXT
$2.96B
| $762K | ﹤0.01% |
26,303
-2,386
| -8% | -$69.5K |
|
1096
Shake Shack
SHAK
$2.98B
| $757K | ﹤0.01% |
10,488
| – | – |
|
1097
MaxLinear
MXL
$6.95B
| $753K | ﹤0.01% |
32,099
-5,082
| -14% | -$124K |
|
|
FOE
1098
DELISTED
Ferro Corporation
FOE
| $749K | ﹤0.01% |
47,400
-5,100
| -10% | -$81.9K |
|
1099
Nabors Industries
NBR
$1.35B
| $748K | ﹤0.01% |
5,161
+533
| +12% | +$85.1K |
|
|
CUB
1100
DELISTED
Cubic Corporation
CUB
| $743K | ﹤0.01% |
11,528
| – | – |
|
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.