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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 | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$26.1B
| $18.5M | 0.09% |
534,381
+132,836
| +33% | +$4.5M |
|
202
American International
AIG
$39.8B
| $18.3M | 0.09% |
343,783
+72,106
| +27% | +$3.59M |
|
|
AIV
203
Aimco
AIV
$378M
| $18.1M | 0.09% |
2,704,702
+57,247
| +2% | +$383K |
|
204
Travelers Companies
TRV
$77.3B
| $18M | 0.09% |
120,433
-7,197
| -6% | -$1.04M |
|
205
iShares MSCI Canada ETF
EWC
$6.52B
| $17.8M | 0.09% |
622,000
+282,300
| +83% | +$7.95M |
|
206
TE Connectivity
TEL
$62.6B
| $17.8M | 0.09% |
185,768
+100,980
| +119% | +$9.11M |
|
207
Sprouts Farmers Market
SFM
$7.75B
| $17.7M | 0.09% |
936,809
-38,691
| -4% | -$806K |
|
208
Alexandria Real Estate Equities
ARE
$8.34B
| $17.6M | 0.09% |
124,989
+15,850
| +15% | +$2.29M |
|
209
Willis Towers Watson
WTW
$30.9B
| $17.5M | 0.09% |
91,509
-3,368
| -4% | -$610K |
|
210
Zoetis
ZTS
$30.7B
| $17.4M | 0.09% |
153,699
-10,854
| -7% | -$1.14M |
|
211
Colgate-Palmolive
CL
$73.9B
| $17.4M | 0.09% |
242,736
+27,128
| +13% | +$1.93M |
|
212
Regency Centers
REG
$14.1B
| $17.3M | 0.09% |
259,842
+26,967
| +12% | +$1.81M |
|
213
S&P Global
SPGI
$123B
| $17.2M | 0.08% |
75,309
-5,499
| -7% | -$1.2M |
|
214
Telus
TU
$15.1B
| $16.9M | 0.08% |
913,684
-28,794
| -3% | -$533K |
|
215
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $16.8M | 0.08% |
452,605
+75,376
| +20% | +$2.8M |
|
216
United Parcel Service
UPS
$89.6B
| $16.6M | 0.08% |
160,733
-13,416
| -8% | -$1.4M |
|
217
Essex Property Trust
ESS
$18.5B
| $16.6M | 0.08% |
56,698
+4,224
| +8% | +$1.22M |
|
218
Cognizant
CTSH
$26.3B
| $16.5M | 0.08% |
260,983
+29,904
| +13% | +$1.96M |
|
219
Brown-Forman Class B
BF.B
$12.8B
| $16.5M | 0.08% |
298,331
+256,722
| +617% | +$13.7M |
|
220
CarMax
KMX
$8.45B
| $16.5M | 0.08% |
189,641
+47,082
| +33% | +$3.68M |
|
|
FISV
221
Fiserv Inc
FISV
$28.6B
| $16.4M | 0.08% |
179,931
+81,948
| +84% | +$7.18M |
|
222
eBay
EBAY
$46.2B
| $16.4M | 0.08% |
414,577
-23,895
| -5% | -$898K |
|
223
Oneok
OKE
$58.6B
| $16.3M | 0.08% |
237,478
+134,485
| +131% | +$9.06M |
|
224
CME Group
CME
$95.2B
| $16M | 0.08% |
82,488
-109,355
| -57% | -$20.2M |
|
225
Chipotle Mexican Grill
CMG
$41.5B
| $15.8M | 0.08% |
1,080,950
-173,550
| -14% | -$2.45M |
|
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.