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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 | |
|---|---|---|---|---|---|---|
|
HA
1201
DELISTED
Hawaiian Holdings, Inc.
HA
| $532K | ﹤0.01% |
19,402
| – | – |
|
|
ECHO
1202
DELISTED
Echo Global Logistics, Inc.
ECHO
| $531K | ﹤0.01% |
25,461
+6,669
| +35% | +$148K |
|
|
TVTY
1203
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $528K | ﹤0.01% |
32,151
-5,106
| -14% | -$98.5K |
|
|
WDR
1204
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $526K | ﹤0.01% |
31,543
| – | – |
|
1205
Comtech Telecommunications
CMTL
$52.7M
| $523K | ﹤0.01% |
18,608
+2,647
| +17% | +$64K |
|
1206
OneMain Financial
OMF
$7.51B
| $522K | ﹤0.01% |
15,444
-311
| -2% | -$10.2K |
|
1207
Shutterstock
SSTK
$217M
| $522K | ﹤0.01% |
13,313
-519
| -4% | -$21.5K |
|
1208
S&T Bancorp
STBA
$1.82B
| $522K | ﹤0.01% |
13,927
| – | – |
|
1209
PRA Group
PRAA
$762M
| $519K | ﹤0.01% |
18,427
| – | – |
|
1210
Gibraltar Industries
ROCK
$1.45B
| $519K | ﹤0.01% |
12,862
| – | – |
|
1211
TechTarget
TTGT
$277M
| $519K | ﹤0.01% |
24,445
+3,431
| +16% | +$64.1K |
|
|
CMO
1212
DELISTED
Capstead Mortgage Corp.
CMO
| $516K | ﹤0.01% |
61,848
+1,210
| +2% | +$10.2K |
|
1213
Pathward Financial
CASH
$1.79B
| $513K | ﹤0.01% |
18,306
-8,605
| -32% | -$219K |
|
1214
Essent Group
ESNT
$6.23B
| $512K | ﹤0.01% |
10,891
-610
| -5% | -$28.7K |
|
1215
Vanda Pharmaceuticals
VNDA
$304M
| $510K | ﹤0.01% |
36,177
-362
| -1% | -$5.76K |
|
1216
Cal-Maine
CALM
$3.87B
| $506K | ﹤0.01% |
12,128
| – | – |
|
1217
Radian Group
RDN
$4.92B
| $506K | ﹤0.01% |
22,148
-2,123
| -9% | -$48.4K |
|
1218
Standex International
SXI
$3.97B
| $506K | ﹤0.01% |
6,918
-407
| -6% | -$28.8K |
|
|
ENDP
1219
DELISTED
Endo International plc
ENDP
| $506K | ﹤0.01% |
122,809
-5,873
| -5% | -$37.1K |
|
1220
Caleres
CAL
$461M
| $505K | ﹤0.01% |
25,328
| – | – |
|
1221
Western Alliance Bancorporation
WAL
$8.92B
| $505K | ﹤0.01% |
11,294
-880
| -7% | -$39.3K |
|
1222
Allison Transmission
ALSN
$10.2B
| $502K | ﹤0.01% |
10,829
+6,056
| +127% | +$274K |
|
1223
AMERISAFE
AMSF
$504M
| $502K | ﹤0.01% |
7,865
| – | – |
|
1224
Brinker International
EAT
$10.2B
| $500K | ﹤0.01% |
12,718
-1,155
| -8% | -$47.5K |
|
1225
AMC Global Media
AMCX
$496M
| $498K | ﹤0.01% |
9,136
-829
| -8% | -$46.7K |
|
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.