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 | |
|---|---|---|---|---|---|---|
1126
Independence Realty Trust
IRT
$4.01B
| $663K | ﹤0.01% |
57,271
+1,323
| +2% | +$14.5K |
|
1127
Marcus Corp
MCS
$929M
| $662K | ﹤0.01% |
20,082
+3,572
| +22% | +$131K |
|
1128
Asbury Automotive
ABG
$3.78B
| $661K | ﹤0.01% |
7,838
-260
| -3% | -$20.3K |
|
|
QEP
1129
DELISTED
QEP RESOURCES, INC.
QEP
| $661K | ﹤0.01% |
91,360
-8,294
| -8% | -$60.5K |
|
1130
NBT Bancorp
NBTB
$2.79B
| $660K | ﹤0.01% |
17,603
| – | – |
|
|
TYPE
1131
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $657K | ﹤0.01% |
39,021
-595
| -2% | -$10.6K |
|
1132
Saia
SAIA
$10.1B
| $656K | ﹤0.01% |
10,143
-6,275
| -38% | -$401K |
|
|
DOO
1133
Bombardier Recreational Products
DOO
$4.75B
| $655K | ﹤0.01% |
18,300
| – | – |
|
1134
Westamerica Bancorp
WABC
$1.39B
| $654K | ﹤0.01% |
10,615
| – | – |
|
|
RPT
1135
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $654K | ﹤0.01% |
53,987
+1,051
| +2% | +$13K |
|
1136
LivePerson
LPSN
$35.9M
| $653K | ﹤0.01% |
1,552
| – | – |
|
1137
Range Resources
RRC
$9.33B
| $653K | ﹤0.01% |
93,537
-8,491
| -8% | -$73.8K |
|
1138
TTEC Holdings
TTEC
$77.4M
| $653K | ﹤0.01% |
14,010
+45
| +0.3% | +$1.74K |
|
1139
Myers Industries
MYE
$1.25B
| $652K | ﹤0.01% |
33,842
-1,277
| -4% | -$23K |
|
|
ECOL
1140
DELISTED
US Ecology, Inc.
ECOL
| $649K | ﹤0.01% |
10,896
+355
| +3% | +$20.9K |
|
1141
Oxford Industries
OXM
$542M
| $648K | ﹤0.01% |
8,551
-4,974
| -37% | -$381K |
|
1142
BJ's Restaurants
BJRI
$1.42B
| $645K | ﹤0.01% |
14,667
+6,134
| +72% | +$281K |
|
1143
Quanex
NX
$981M
| $642K | ﹤0.01% |
33,992
-1,647
| -5% | -$27.6K |
|
1144
AeroVironment
AVAV
$9.59B
| $641K | ﹤0.01% |
11,288
-2,819
| -20% | -$186K |
|
|
CTB
1145
DELISTED
Cooper Tire & Rubber Co.
CTB
| $639K | ﹤0.01% |
20,247
-3,057
| -13% | -$92.9K |
|
1146
Winnebago Industries
WGO
$921M
| $638K | ﹤0.01% |
16,508
+4,771
| +41% | +$168K |
|
1147
Standard Motor Products
SMP
$870M
| $635K | ﹤0.01% |
14,013
+5,866
| +72% | +$281K |
|
1148
Universal Insurance Holdings
UVE
$1.18B
| $631K | ﹤0.01% |
22,602
-7,664
| -25% | -$224K |
|
|
OSG
1149
Octave Specialty Group
OSG
$212M
| $630K | ﹤0.01% |
37,409
+4,000
| +12% | +$68.3K |
|
1150
Lantheus
LNTH
$6.59B
| $621K | ﹤0.01% |
21,921
-7,463
| -25% | -$190K |
|
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.