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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 | |
|---|---|---|---|---|---|---|
1326
Amphastar Pharmaceuticals
AMPH
$858M
| $321K | ﹤0.01% |
15,218
+493
| +3% | +$10.3K |
|
1327
Builders FirstSource
BLDR
$7.91B
| $320K | ﹤0.01% |
18,982
+14,529
| +326% | +$217K |
|
|
HIBB
1328
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $320K | ﹤0.01% |
17,591
-4,208
| -19% | -$88.4K |
|
1329
CEVA Inc
CEVA
$855M
| $315K | ﹤0.01% |
12,920
+4,029
| +45% | +$98.9K |
|
|
TRST
1330
Trustco Bank Corp NY
TRST
$971M
| $308K | ﹤0.01% |
7,767
| – | – |
|
1331
Cooper-Standard Automotive
CPS
$484M
| $307K | ﹤0.01% |
6,691
| – | – |
|
1332
1st Source
SRCE
$2.13B
| $307K | ﹤0.01% |
+6,617
| New | +$303K |
|
1333
Andersons Inc
ANDE
$2.21B
| $303K | ﹤0.01% |
11,140
+366
| +3% | +$10.9K |
|
1334
Buckle
BKE
$2.31B
| $303K | ﹤0.01% |
17,540
+6,030
| +52% | +$106K |
|
|
AKS
1335
DELISTED
AK Steel Holding Corp
AKS
| $303K | ﹤0.01% |
127,939
-62,784
| -33% | -$146K |
|
1336
Future Fuel
FF
$249M
| $302K | ﹤0.01% |
25,825
-975
| -4% | -$12.1K |
|
|
CRCM
1337
DELISTED
CARE.COM, INC.
CRCM
| $302K | ﹤0.01% |
27,454
-589
| -2% | -$8.91K |
|
1338
Popular Inc
BPOP
$11.3B
| $301K | ﹤0.01% |
+5,552
| New | +$303K |
|
|
DSPG
1339
DELISTED
DSP Group Inc
DSPG
| $301K | ﹤0.01% |
20,907
-348
| -2% | -$5.02K |
|
1340
Astec Industries
ASTE
$975M
| $300K | ﹤0.01% |
9,208
| – | – |
|
1341
Westlake Chemical Partners
WLKP
$764M
| $298K | ﹤0.01% |
12,100
+3,255
| +37% | +$75.1K |
|
|
TBRG
1342
DELISTED
TruBridge
TBRG
| $297K | ﹤0.01% |
10,680
-210
| -2% | -$5.87K |
|
|
MAGN
1343
Magnera Corp
MAGN
$433M
| $297K | ﹤0.01% |
1,354
| – | – |
|
1344
AngioDynamics
ANGO
$647M
| $296K | ﹤0.01% |
15,051
| – | – |
|
1345
Century Communities
CCS
$2.04B
| $296K | ﹤0.01% |
+11,150
| New | +$295K |
|
1346
Nu Skin
NUS
$236M
| $295K | ﹤0.01% |
5,984
-464
| -7% | -$23.6K |
|
1347
WisdomTree
WT
$3.44B
| $293K | ﹤0.01% |
47,419
| – | – |
|
1348
Hanmi Financial
HAFC
$963M
| $291K | ﹤0.01% |
13,087
| – | – |
|
1349
United Natural Foods
UNFI
$2.94B
| $284K | ﹤0.01% |
31,695
+726
| +2% | +$8.35K |
|
|
ORIT
1350
DELISTED
Oritani Financial Corp. New
ORIT
| $282K | ﹤0.01% |
15,872
| – | – |
|
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.