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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 | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$82.1B
| $48.4M | 0.24% |
1,676,279
+14,500
| +0.9% | +$418K |
|
102
CVS Health
CVS
$122B
| $47.7M | 0.24% |
875,703
-660,077
| -43% | -$35.5M |
|
103
Progressive
PGR
$121B
| $46.9M | 0.23% |
586,604
-21,665
| -4% | -$1.68M |
|
104
Danaher
DHR
$144B
| $46.5M | 0.23% |
366,718
+189,383
| +107% | +$22.4M |
|
105
iShares MSCI Philippines ETF
EPHE
$146M
| $46.1M | 0.23% |
1,293,317
+190,939
| +17% | +$6.59M |
|
106
iShares MSCI Poland ETF
EPOL
$815M
| $45.8M | 0.23% |
1,927,078
+148,113
| +8% | +$3.38M |
|
107
Philip Morris
PM
$297B
| $44.8M | 0.22% |
570,813
-17,108
| -3% | -$1.41M |
|
108
Automatic Data Processing
ADP
$108B
| $44.4M | 0.22% |
268,779
+85,611
| +47% | +$13.9M |
|
109
Shopify
SHOP
$198B
| $43.9M | 0.22% |
1,463,120
-574,340
| -28% | -$15M |
|
110
Church & Dwight Co
CHD
$24.2B
| $43.4M | 0.21% |
593,491
-31,841
| -5% | -$2.37M |
|
111
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $43.3M | 0.21% |
937,500
+518,700
| +124% | +$24M |
|
112
Morgan Stanley
MS
$346B
| $43.2M | 0.21% |
985,529
+188,259
| +24% | +$8.4M |
|
113
L3Harris
LHX
$53.8B
| $42.9M | 0.21% |
226,742
+28,121
| +14% | +$5.07M |
|
114
Intuitive Surgical
ISRG
$141B
| $42.8M | 0.21% |
244,809
+7,476
| +3% | +$1.28M |
|
115
Stryker
SYK
$131B
| $42.4M | 0.21% |
206,360
+128,965
| +167% | +$24.6M |
|
116
Cigna
CI
$73.4B
| $42.3M | 0.21% |
268,649
-211,955
| -44% | -$33.2M |
|
|
MRSH
117
Marsh
MRSH
$90B
| $42.1M | 0.21% |
422,399
-8,556
| -2% | -$819K |
|
118
American Electric Power
AEP
$68.2B
| $41.8M | 0.21% |
474,839
+82,302
| +21% | +$7.09M |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $41.5M | 0.2% |
169,230
+52,094
| +44% | +$12.2M |
|
120
Baxter International
BAX
$14B
| $41.3M | 0.2% |
504,646
-437,599
| -46% | -$34M |
|
121
Lowe's Companies
LOW
$122B
| $41.3M | 0.2% |
409,472
-126,853
| -24% | -$13.4M |
|
122
MetLife
MET
$61.7B
| $41.3M | 0.2% |
831,899
+56,976
| +7% | +$2.68M |
|
123
Allstate
ALL
$65.2B
| $39.9M | 0.2% |
391,934
-9,415
| -2% | -$920K |
|
124
PNC Financial Services
PNC
$102B
| $39.8M | 0.2% |
290,064
-9,476
| -3% | -$1.25M |
|
125
Aon
AON
$74.5B
| $39.5M | 0.19% |
204,534
-6,205
| -3% | -$1.12M |
|
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.