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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 | |
|---|---|---|---|---|---|---|
1276
News Corp Class B
NWS
$17.8B
| $398K | ﹤0.01% |
28,520
-2,450
| -8% | -$30.5K |
|
1277
ePlus
PLUS
$2.31B
| $397K | ﹤0.01% |
11,528
-7,560
| -40% | -$314K |
|
1278
Heritage Financial
HFWA
$1.23B
| $396K | ﹤0.01% |
13,397
| – | – |
|
1279
The Greenbrier Companies
GBX
$1.42B
| $390K | ﹤0.01% |
12,813
| – | – |
|
1280
Stewart Information Services
STC
$2.07B
| $387K | ﹤0.01% |
9,552
| – | – |
|
1281
Vicor
VICR
$10.4B
| $387K | ﹤0.01% |
12,455
+2,694
| +28% | +$86.6K |
|
1282
Marcus & Millichap
MMI
$1.2B
| $386K | ﹤0.01% |
12,506
-1,295
| -9% | -$47K |
|
1283
Sturm, Ruger & Co
RGR
$601M
| $386K | ﹤0.01% |
7,077
-8,655
| -55% | -$460K |
|
1284
American Vanguard Corp
AVD
$62.8M
| $385K | ﹤0.01% |
25,029
-2,318
| -8% | -$35.4K |
|
1285
Alamo Group
ALG
$1.99B
| $384K | ﹤0.01% |
3,838
| – | – |
|
1286
Cactus
WHD
$5.78B
| $380K | ﹤0.01% |
11,460
+397
| +4% | +$13.8K |
|
|
NCI
1287
DELISTED
Navigant Consulting, Inc.
NCI
| $380K | ﹤0.01% |
16,382
-1,955
| -11% | -$43.2K |
|
1288
AdvanSix
ASIX
$446M
| $379K | ﹤0.01% |
15,523
-785
| -5% | -$22K |
|
1289
Warrior Met Coal
HCC
$4.98B
| $379K | ﹤0.01% |
14,500
+6,040
| +71% | +$172K |
|
1290
American Public Education
APEI
$828M
| $377K | ﹤0.01% |
12,730
-4,544
| -26% | -$139K |
|
|
GCI
1291
DELISTED
Gannett Co., Inc
GCI
| $376K | ﹤0.01% |
46,078
| – | – |
|
1292
Agilysys
AGYS
$3.25B
| $374K | ﹤0.01% |
17,419
+6,286
| +56% | +$130K |
|
1293
Verra Mobility
VRRM
$731M
| $373K | ﹤0.01% |
+28,500
| New | +$380K |
|
1294
Alliance Resource Partners
ARLP
$3.2B
| $371K | ﹤0.01% |
21,834
+2,427
| +13% | +$44.1K |
|
1295
HealthStream
HSTM
$849M
| $370K | ﹤0.01% |
14,314
+100
| +0.7% | +$2.63K |
|
1296
Tootsie Roll Industries
TR
$3.02B
| $369K | ﹤0.01% |
+12,299
| New | +$385K |
|
|
RUTH
1297
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $369K | ﹤0.01% |
16,265
+3,850
| +31% | +$94.1K |
|
|
CIR
1298
DELISTED
CIRCOR International, Inc
CIR
| $368K | ﹤0.01% |
8,006
| – | – |
|
|
DBD
1299
DELISTED
Diebold Nixdorf Incorporated
DBD
| $365K | ﹤0.01% |
39,852
-3,776
| -9% | -$39.4K |
|
|
CHK
1300
DELISTED
Chesapeake Energy Corporation
CHK
| $364K | ﹤0.01% |
934
-84
| -8% | -$42K |
|
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.