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UOT

University of Tennessee Portfolio holdings

AUM $38.1M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.8M
AUM Growth
-$71.7M
Cap. Flow
-$72.5M
Cap. Flow %
-191.94%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$72.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$37.8M 100%
454,829
– –
VT icon
2
Vanguard Total World Stock ETF
VT
$78B
– –
-1,105,116
Closed -$72.5M

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WAM
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CA
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CPV
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EECFVCI
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LCAM
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EAM
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University of Tennessee's Q2 2019 Portfolio in Review

As of Q2 2019, University of Tennessee held 2 positions worth $37.8M, down 65% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Tennessee withdrew a net $72.5M in Q2 2019, closing 1 position. Its most notable exit was Vanguard Total World Stock ETF, an estimated $72.5M position sold in full.

  • University of Tennessee fully exited Vanguard Total World Stock ETF in Q2 2019, selling an estimated $72.5M.
  • University of Tennessee's ten largest holdings make up 100% of its $37.8M portfolio in Q2 2019.
  • University of Tennessee opened 0 new positions and closed 1 in Q2 2019.
  • University of Tennessee's portfolio value fell 65% quarter-over-quarter to $37.8M.

Based on University of Tennessee's 13F filing for Q2 2019, filed 24 Jul 2019.