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 | |
|---|---|---|---|---|---|---|
1226
Gentex
GNTX
$4.99B
| $498K | ﹤0.01% |
20,255
+13,236
| +189% | +$300K |
|
1227
Strategy Inc
MSTR
$38.2B
| $497K | ﹤0.01% |
34,710
| – | – |
|
1228
Dolby
DLB
$5.84B
| $494K | ﹤0.01% |
7,654
-219
| -3% | -$14K |
|
|
VRTU
1229
DELISTED
Virtusa Corporation
VRTU
| $492K | ﹤0.01% |
11,081
-5,073
| -31% | -$248K |
|
|
NTUS
1230
DELISTED
Natus Medical Inc
NTUS
| $491K | ﹤0.01% |
19,078
-219
| -1% | -$5.58K |
|
|
MLNX
1231
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $488K | ﹤0.01% |
4,410
+212
| +5% | +$24.4K |
|
1232
City Holding Co
CHCO
$2.08B
| $485K | ﹤0.01% |
6,359
| – | – |
|
|
CHCT
1233
Community Healthcare Trust
CHCT
$433M
| $482K | ﹤0.01% |
12,215
+752
| +7% | +$28K |
|
|
TARO
1234
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $480K | ﹤0.01% |
5,625
-1,622
| -22% | -$160K |
|
|
WPG
1235
DELISTED
Washington Prime Group Inc.
WPG
| $479K | ﹤0.01% |
13,939
+292
| +2% | +$12K |
|
1236
OraSure Technologies
OSUR
$277M
| $478K | ﹤0.01% |
51,463
+1,685
| +3% | +$15.5K |
|
1237
Encore Capital Group
ECPG
$2.15B
| $475K | ﹤0.01% |
14,015
+4,394
| +46% | +$143K |
|
|
NP
1238
DELISTED
Neenah, Inc. Common Stock
NP
| $472K | ﹤0.01% |
6,987
+155
| +2% | +$9.79K |
|
1239
FormFactor
FORM
$10.3B
| $471K | ﹤0.01% |
30,051
+615
| +2% | +$10.1K |
|
1240
MYR Group
MYRG
$5.1B
| $468K | ﹤0.01% |
12,524
-4,360
| -26% | -$152K |
|
1241
Thor Industries
THO
$4.11B
| $459K | ﹤0.01% |
7,861
-714
| -8% | -$43.3K |
|
|
EBIX
1242
DELISTED
Ebix Inc
EBIX
| $458K | ﹤0.01% |
9,122
| – | – |
|
1243
Fossil Group
FOSL
$330M
| $456K | ﹤0.01% |
39,649
+21,297
| +116% | +$262K |
|
|
THS
1244
DELISTED
Treehouse Foods
THS
| $454K | ﹤0.01% |
+8,390
| New | +$490K |
|
|
BFS
1245
Saul Centers
BFS
$865M
| $450K | ﹤0.01% |
8,017
-45
| -0.6% | -$2.45K |
|
1246
Matthews International
MATW
$722M
| $450K | ﹤0.01% |
12,898
| – | – |
|
|
AAWW
1247
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $450K | ﹤0.01% |
10,091
| – | – |
|
|
CIVI
1248
DELISTED
Civitas Resources
CIVI
| $444K | ﹤0.01% |
21,301
-571
| -3% | -$12.5K |
|
1249
Cohu
COHU
$2.76B
| $433K | ﹤0.01% |
28,032
+11,636
| +71% | +$181K |
|
|
KEM
1250
DELISTED
KEMET Corporation
KEM
| $431K | ﹤0.01% |
22,920
-8,068
| -26% | -$141K |
|
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.