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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 | |
|---|---|---|---|---|---|---|
|
DNR
1176
DELISTED
Denbury Resources, Inc.
DNR
| $567K | ﹤0.01% |
456,602
+41,294
| +10% | +$75K |
|
|
HSII
1177
DELISTED
Heidrick & Struggles
HSII
| $566K | ﹤0.01% |
18,878
-1,520
| -7% | -$53.3K |
|
1178
ArcBest
ARCB
$3.28B
| $563K | ﹤0.01% |
20,041
-1,553
| -7% | -$45.1K |
|
1179
Koppers
KOP
$874M
| $562K | ﹤0.01% |
19,147
+10,738
| +128% | +$299K |
|
1180
TTM Technologies
TTMI
$14.6B
| $562K | ﹤0.01% |
55,187
-2,057
| -4% | -$22.8K |
|
1181
Mercer International
MERC
$33.8M
| $560K | ﹤0.01% |
36,184
-8,141
| -18% | -$122K |
|
|
TPH
1182
DELISTED
Tri Pointe Homes
TPH
| $560K | ﹤0.01% |
46,768
-4,246
| -8% | -$55.3K |
|
1183
B&G Foods
BGS
$299M
| $559K | ﹤0.01% |
26,863
| – | – |
|
|
AFMD
1184
DELISTED
Affimed
AFMD
| $558K | ﹤0.01% |
+19,447
| New | +$655K |
|
|
SAFE
1185
Safehold
SAFE
$1.1B
| $558K | ﹤0.01% |
9,222
+211
| +2% | +$10.1K |
|
|
LGF.B
1186
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $557K | ﹤0.01% |
47,964
-4,354
| -8% | -$59.1K |
|
1187
John B. Sanfilippo & Son
JBSS
$1.01B
| $555K | ﹤0.01% |
6,969
+3,426
| +97% | +$260K |
|
1188
DMC Global
BOOM
$153M
| $544K | ﹤0.01% |
+8,601
| New | +$571K |
|
|
PRSU
1189
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $543K | ﹤0.01% |
8,199
-4
| -0% | -$247 |
|
|
REGI
1190
DELISTED
Renewable Energy Group, Inc.
REGI
| $542K | ﹤0.01% |
34,114
-1,952
| -5% | -$36K |
|
1191
Scholastic
SCHL
$784M
| $538K | ﹤0.01% |
16,187
-3,699
| -19% | -$138K |
|
1192
LGI Homes
LGIH
$1.37B
| $537K | ﹤0.01% |
7,524
| – | – |
|
1193
Universal Electronics
UEIC
$66.6M
| $537K | ﹤0.01% |
13,074
+670
| +5% | +$26.8K |
|
|
AHRT
1194
AH Realty Trust
AHRT
$506M
| $536K | ﹤0.01% |
32,343
+292
| +0.9% | +$4.75K |
|
1195
Forrester Research
FORR
$224M
| $536K | ﹤0.01% |
11,390
| – | – |
|
1196
Interface
TILE
$2.24B
| $536K | ﹤0.01% |
34,977
-19,265
| -36% | -$304K |
|
1197
Zumiez
ZUMZ
$319M
| $535K | ﹤0.01% |
20,513
+979
| +5% | +$23.8K |
|
|
CTRL
1198
DELISTED
Control4 Corporation
CTRL
| $534K | ﹤0.01% |
22,495
-2,367
| -10% | -$49.6K |
|
|
FSP
1199
Franklin Street Properties
FSP
$46.4M
| $532K | ﹤0.01% |
72,199
+1,767
| +3% | +$13.4K |
|
|
GES
1200
DELISTED
Guess Inc
GES
| $532K | ﹤0.01% |
32,952
-7,434
| -18% | -$129K |
|
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.