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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
-14.38%
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
$21.5B
AUM Growth
-$4.44B
(-17%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,721
New
45
Increased
447
Reduced
459
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$63.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$60.4M |
| 3 |
iShares MSCI India ETF
INDA
|
+$53.4M |
| 4 |
Lockheed Martin
LMT
|
+$45.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$74.3M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$60.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$54.6M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$53.7M |
| 5 |
Public Storage
PSA
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$75.7B
| $14.2M | 0.07% |
52,725
+17,000
| +48% | +$4.89M |
|
252
Corteva
CTVA
$50.6B
| $14.1M | 0.07% |
259,929
+64,203
| +33% | +$3.73M |
|
253
Mondelez International
MDLZ
$81.1B
| $14.1M | 0.07% |
226,542
| – | – |
|
254
McKesson
MCK
$99.9B
| $13.9M | 0.06% |
42,651
-12,667
| -23% | -$4.05M |
|
255
Kimco Realty
KIM
$16.4B
| $13.9M | 0.06% |
701,862
-453,545
| -39% | -$10.4M |
|
256
Occidental Petroleum
OXY
$57.7B
| $13.7M | 0.06% |
233,364
| – | – |
|
257
Pembina Pipeline
PBA
$28.4B
| $13.6M | 0.06% |
386,644
| – | – |
|
258
Weyerhaeuser
WY
$17.9B
| $13.5M | 0.06% |
406,212
+189,732
| +88% | +$7.23M |
|
259
Vornado Realty Trust
VNO
$7.41B
| $13.4M | 0.06% |
469,595
-63,825
| -12% | -$2.28M |
|
260
TechnipFMC
FTI
$30.1B
| $13.4M | 0.06% |
1,986,737
-33,929
| -2% | -$259K |
|
261
Consolidated Edison
ED
$40.1B
| $13.4M | 0.06% |
140,463
+85,177
| +154% | +$8.11M |
|
262
Moderna
MRNA
$25.4B
| $13.2M | 0.06% |
92,635
+36,030
| +64% | +$5.15M |
|
263
Extra Space Storage
EXR
$31.6B
| $13.2M | 0.06% |
77,445
-29,475
| -28% | -$5.46M |
|
264
M&T Bank
MTB
$36.6B
| $12.9M | 0.06% |
80,900
+47,488
| +142% | +$7.98M |
|
265
Centene
CNC
$32.6B
| $12.9M | 0.06% |
152,049
-4,300
| -3% | -$357K |
|
266
Travelers Companies
TRV
$77.2B
| $12.7M | 0.06% |
75,284
+9,716
| +15% | +$1.69M |
|
267
American Electric Power
AEP
$68.3B
| $12.6M | 0.06% |
130,968
+50,371
| +62% | +$4.99M |
|
268
Quanta Services
PWR
$101B
| $12.5M | 0.06% |
99,353
+26,575
| +37% | +$3.26M |
|
269
Digital Realty Trust
DLR
$73.1B
| $12.4M | 0.06% |
95,145
-75,268
| -44% | -$10.4M |
|
270
VICI Properties
VICI
$29B
| $12.3M | 0.06% |
+412,914
| New | +$12.2M |
|
271
Intercontinental Exchange
ICE
$87.2B
| $12.3M | 0.06% |
130,759
+40,000
| +44% | +$4.28M |
|
272
CGI
GIB
$15.5B
| $12.1M | 0.06% |
152,597
| – | – |
|
273
Thomson Reuters
TRI
$46B
| $12.1M | 0.06% |
110,641
| – | – |
|
274
3M
MMM
$94.2B
| $12.1M | 0.06% |
111,808
| – | – |
|
275
Exelon
EXC
$47B
| $12.1M | 0.06% |
266,559
-373,605
| -58% | -$17.6M |
|
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PCH
N
State of Tennessee, Department of Treasury's Q2 2022 Portfolio in Review
As of Q2 2022, State of Tennessee, Department of Treasury held 1,721 positions worth $21.5B, down 17% from $26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2022 filing shows 45 new, 447 increased, 459 reduced and 86 closed positions. Its largest new stake was VICI Properties: 412,914 shares worth $12.3M. The largest sale was Philip Morris, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q2 2022 buy was VICI Properties: 412,914 shares worth $12.3M.
- State of Tennessee, Department of Treasury added most to Coca-Cola in Q2 2022, an estimated $63.9M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2022 reduction was Philip Morris, cutting an estimated $74.3M.
- State of Tennessee, Department of Treasury fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2022, selling an estimated $27.3M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 22% of its $21.5B portfolio in Q2 2022.
- State of Tennessee, Department of Treasury opened 45 new positions and closed 86 in Q2 2022.
- State of Tennessee, Department of Treasury's portfolio value fell 17% quarter-over-quarter to $21.5B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.