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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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$93.7B
| $23M | 0.11% |
158,862
-13,454
| -8% | -$2.07M |
|
177
Micron Technology
MU
$1.09T
| $22.9M | 0.11% |
593,183
-616,504
| -51% | -$23.5M |
|
178
CBRE Group
CBRE
$43.4B
| $22.8M | 0.11% |
443,922
+67,381
| +18% | +$3.35M |
|
|
CTRA
179
DELISTED
Coterra Energy
CTRA
| $22.4M | 0.11% |
976,653
+118,019
| +14% | +$3M |
|
180
CSX Corp
CSX
$93.6B
| $22.2M | 0.11% |
862,461
-74,052
| -8% | -$1.91M |
|
181
Truist Financial
TFC
$64.9B
| $22.2M | 0.11% |
451,494
-83,220
| -16% | -$4.08M |
|
182
lululemon athletica
LULU
$13.6B
| $22M | 0.11% |
122,000
+32,000
| +36% | +$5.56M |
|
183
Aflac
AFL
$60.8B
| $21.5M | 0.11% |
393,007
-31,880
| -8% | -$1.64M |
|
|
B
184
Barrick Mining
B
$67.2B
| $21.3M | 0.11% |
1,348,157
-967,416
| -42% | -$12.8M |
|
185
Atmos Energy
ATO
$28.7B
| $21.3M | 0.11% |
201,958
+41,868
| +26% | +$4.29M |
|
186
Arthur J. Gallagher & Co
AJG
$64.3B
| $21M | 0.1% |
239,306
-3,367
| -1% | -$281K |
|
187
Ford
F
$55.3B
| $20.7M | 0.1% |
2,021,714
+1,043,932
| +107% | +$10.3M |
|
188
Caterpillar
CAT
$396B
| $20.3M | 0.1% |
148,699
-66,702
| -31% | -$8.81M |
|
189
Southern Company
SO
$107B
| $20.2M | 0.1% |
366,022
+107,155
| +41% | +$5.74M |
|
190
Icon
ICLR
$12.7B
| $20.1M | 0.1% |
130,807
| – | – |
|
|
SCHW
191
Charles Schwab
SCHW
$189B
| $20.1M | 0.1% |
499,901
-23,037
| -4% | -$1M |
|
192
ASML
ASML
$717B
| $20.1M | 0.1% |
96,590
| – | – |
|
193
Royal Caribbean
RCL
$82.9B
| $19.8M | 0.1% |
163,055
-9,003
| -5% | -$1.1M |
|
194
Zimmer Biomet
ZBH
$18.8B
| $19.6M | 0.1% |
171,720
+16,032
| +10% | +$1.88M |
|
195
Autodesk
ADSK
$51.8B
| $19.4M | 0.1% |
118,785
+12,114
| +11% | +$2.04M |
|
196
Applied Materials
AMAT
$443B
| $19.3M | 0.1% |
429,211
-1,328,649
| -76% | -$55.9M |
|
197
Analog Devices
ADI
$188B
| $19.1M | 0.09% |
169,605
+77,447
| +84% | +$8.39M |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $19.1M | 0.09% |
260,075
-321,087
| -55% | -$21.7M |
|
199
Capital One
COF
$137B
| $19M | 0.09% |
209,423
+47,830
| +30% | +$4.28M |
|
200
Sun Life Financial
SLF
$44.7B
| $18.7M | 0.09% |
452,096
-26,477
| -6% | -$1.06M |
|
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.