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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 | |
|---|---|---|---|---|---|---|
1376
LifeVantage
LFVN
$81.9M
| $239K | ﹤0.01% |
18,422
+11,550
| +168% | +$137K |
|
1377
Veeco
VECO
$3.28B
| $239K | ﹤0.01% |
19,573
| – | – |
|
|
NGHC
1378
DELISTED
National General Holdings Corp
NGHC
| $236K | ﹤0.01% |
10,292
+1,701
| +20% | +$40.6K |
|
|
DCOM
1379
DELISTED
Dime Community Bancshares
DCOM
| $236K | ﹤0.01% |
12,403
-3,232
| -21% | -$61.4K |
|
|
AMAG
1380
DELISTED
AMAG Pharmaceuticals
AMAG
| $235K | ﹤0.01% |
23,464
+1,022
| +5% | +$11K |
|
|
DO
1381
DELISTED
Diamond Offshore Drilling
DO
| $235K | ﹤0.01% |
26,498
| – | – |
|
1382
QuinStreet
QNST
$1.19B
| $234K | ﹤0.01% |
14,787
| – | – |
|
1383
SunCoke Energy
SXC
$788M
| $233K | ﹤0.01% |
26,258
-34,960
| -57% | -$288K |
|
|
IPHS
1384
DELISTED
Innophos Holdings, Inc.
IPHS
| $233K | ﹤0.01% |
8,016
| – | – |
|
1385
Customers Bancorp
CUBI
$2.82B
| $232K | ﹤0.01% |
11,041
-7,410
| -40% | -$155K |
|
1386
Photronics
PLAB
$1.97B
| $231K | ﹤0.01% |
28,117
| – | – |
|
|
GHL
1387
DELISTED
Greenhill & Co., Inc.
GHL
| $227K | ﹤0.01% |
16,673
+1,748
| +12% | +$32.1K |
|
1388
Sonic Automotive
SAH
$2.51B
| $224K | ﹤0.01% |
9,604
-185
| -2% | -$3.56K |
|
1389
CVR Energy
CVI
$3.58B
| $222K | ﹤0.01% |
+4,448
| New | +$199K |
|
|
SHOE
1390
Shoe Station Group
SHOE
$415M
| $222K | ﹤0.01% |
16,128
-4,034
| -20% | -$62.7K |
|
|
RFP
1391
DELISTED
Resolute Forest Products Inc.
RFP
| $220K | ﹤0.01% |
30,580
+4,966
| +19% | +$34.9K |
|
1392
Ichor Holdings
ICHR
$2.67B
| $219K | ﹤0.01% |
9,252
| – | – |
|
1393
W&T Offshore
WTI
$546M
| $218K | ﹤0.01% |
43,865
-523
| -1% | -$2.82K |
|
|
HSKA
1394
DELISTED
Heska Corp
HSKA
| $217K | ﹤0.01% |
2,552
| – | – |
|
|
UCTT
1395
Ultra Clean Holdings
UCTT
$4.21B
| $216K | ﹤0.01% |
15,503
| – | – |
|
1396
The RMR Group
RMR
$346M
| $215K | ﹤0.01% |
4,571
+1,685
| +58% | +$90.7K |
|
|
TDAY
1397
USA Today Co
TDAY
$1B
| $208K | ﹤0.01% |
21,995
| – | – |
|
|
COOP
1398
DELISTED
Mr. Cooper
COOP
| $206K | ﹤0.01% |
25,761
-11,098
| -30% | -$93.5K |
|
|
VSTO
1399
DELISTED
Vista Outdoor Inc.
VSTO
| $206K | ﹤0.01% |
23,246
| – | – |
|
|
ACOR
1400
DELISTED
Acorda Therapeutics
ACOR
| $205K | ﹤0.01% |
223
+11
| +5% | +$13.5K |
|
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.