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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 | |
|---|---|---|---|---|---|---|
1101
Chefs' Warehouse
CHEF
$4.57B
| $740K | ﹤0.01% |
21,101
+6,546
| +45% | +$216K |
|
1102
Sally Beauty Holdings
SBH
$1.55B
| $738K | ﹤0.01% |
55,313
-114,099
| -67% | -$1.87M |
|
1103
Northwest Bancshares
NWBI
$2.31B
| $735K | ﹤0.01% |
41,743
+331
| +0.8% | +$5.68K |
|
|
UHT
1104
Universal Health Realty Income Trust
UHT
$573M
| $735K | ﹤0.01% |
8,653
-99
| -1% | -$8.13K |
|
1105
Extreme Networks
EXTR
$3.16B
| $730K | ﹤0.01% |
112,794
+4,864
| +5% | +$32.1K |
|
1106
Tompkins Financial
TMP
$1.45B
| $728K | ﹤0.01% |
8,919
+4,030
| +82% | +$320K |
|
1107
Plexus
PLXS
$7.04B
| $726K | ﹤0.01% |
12,443
| – | – |
|
1108
Virtus Investment Partners
VRTS
$1.14B
| $724K | ﹤0.01% |
6,741
+3,814
| +130% | +$426K |
|
|
CPE
1109
DELISTED
Callon Petroleum Company
CPE
| $722K | ﹤0.01% |
10,963
-996
| -8% | -$71.8K |
|
|
SRCI
1110
DELISTED
SRC Energy Inc
SRCI
| $722K | ﹤0.01% |
145,555
+16,584
| +13% | +$90.2K |
|
1111
Abercrombie & Fitch
ANF
$4.84B
| $719K | ﹤0.01% |
44,839
-7,104
| -14% | -$164K |
|
|
STMP
1112
DELISTED
Stamps.com, Inc.
STMP
| $715K | ﹤0.01% |
15,783
+674
| +4% | +$38.6K |
|
|
CJ
1113
DELISTED
C&J Energy Services, Inc.
CJ
| $713K | ﹤0.01% |
60,509
+2,460
| +4% | +$33.7K |
|
|
ARR
1114
Armour Residential REIT
ARR
$2.37B
| $702K | ﹤0.01% |
7,529
+569
| +8% | +$53.5K |
|
1115
Camtek
CAMT
$8.06B
| $702K | ﹤0.01% |
82,986
+14,618
| +21% | +$135K |
|
|
PR
1116
Permian Resources
PR
$17.7B
| $696K | ﹤0.01% |
91,678
-8,322
| -8% | -$74K |
|
1117
Mativ Holdings
MATV
$667M
| $693K | ﹤0.01% |
20,876
| – | – |
|
1118
Eagle Bancorp
EGBN
$877M
| $690K | ﹤0.01% |
12,755
-6,157
| -33% | -$336K |
|
|
GTY
1119
Getty Realty Corp
GTY
$2.05B
| $690K | ﹤0.01% |
22,425
+64
| +0.3% | +$2.04K |
|
1120
Kelly Services Class A
KELYA
$566M
| $673K | ﹤0.01% |
25,712
+7,092
| +38% | +$170K |
|
1121
Matsons
MATX
$6.39B
| $671K | ﹤0.01% |
17,267
| – | – |
|
1122
Helix Energy Solutions
HLX
$1.49B
| $670K | ﹤0.01% |
77,732
-14,015
| -15% | -$109K |
|
|
GMS
1123
DELISTED
GMS Inc
GMS
| $669K | ﹤0.01% |
+30,436
| New | +$546K |
|
|
BBT
1124
Beacon Financial Corp
BBT
$2.71B
| $668K | ﹤0.01% |
21,251
+4,631
| +28% | +$138K |
|
1125
Marten Transport
MRTN
$1.24B
| $666K | ﹤0.01% |
55,040
+25,802
| +88% | +$322K |
|
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.