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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 | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$31B
| $12M | 0.06% |
60,800
+40,000
| +192% | +$8.58M |
|
277
Constellation Brands
STZ
$23.3B
| $11.8M | 0.05% |
50,690
+6,925
| +16% | +$1.69M |
|
278
Hilton Worldwide
HLT
$72.2B
| $11.7M | 0.05% |
104,695
+32,117
| +44% | +$4.44M |
|
|
JNPR
279
DELISTED
Juniper Networks
JNPR
| $11.6M | 0.05% |
408,026
+270,000
| +196% | +$8.52M |
|
280
Rogers Communications
RCI
$19.7B
| $11.6M | 0.05% |
242,983
| – | – |
|
281
Valero Energy
VLO
$98.7B
| $11.5M | 0.05% |
108,277
+42,355
| +64% | +$5.01M |
|
282
Wheaton Precious Metals
WPM
$59.9B
| $11.5M | 0.05% |
319,056
| – | – |
|
283
Regency Centers
REG
$14.1B
| $11.4M | 0.05% |
192,702
-152,930
| -44% | -$10.1M |
|
284
GE Aerospace
GE
$374B
| $11.4M | 0.05% |
286,427
-753,025
| -72% | -$36.5M |
|
285
Freeport-McMoran
FCX
$93.6B
| $11.3M | 0.05% |
387,144
-46,544
| -11% | -$1.86M |
|
286
Ford
F
$55.4B
| $11.3M | 0.05% |
1,016,403
-579,817
| -36% | -$7.94M |
|
287
Restaurant Brands International
QSR
$26.7B
| $11.3M | 0.05% |
225,017
| – | – |
|
288
Broadridge
BR
$19.6B
| $11.2M | 0.05% |
78,600
+59,873
| +320% | +$8.69M |
|
289
Atlassian
TEAM
$42.1B
| $11.2M | 0.05% |
59,730
-1,470
| -2% | -$314K |
|
290
Realty Income
O
$59.6B
| $11.1M | 0.05% |
163,291
+74,309
| +84% | +$5.1M |
|
|
SEE
291
DELISTED
Sealed Air
SEE
| $11M | 0.05% |
191,395
+33,562
| +21% | +$2.12M |
|
292
Cousins Properties
CUZ
$4.93B
| $11M | 0.05% |
375,217
+9,988
| +3% | +$346K |
|
293
Cognizant
CTSH
$26.7B
| $11M | 0.05% |
162,264
-60,680
| -27% | -$4.64M |
|
294
Colgate-Palmolive
CL
$74.1B
| $10.9M | 0.05% |
136,433
| – | – |
|
295
Highwoods Properties
HIW
$3.51B
| $10.9M | 0.05% |
317,856
-32,212
| -9% | -$1.27M |
|
296
PACCAR
PCAR
$68.8B
| $10.8M | 0.05% |
196,631
+47,249
| +32% | +$2.66M |
|
297
Phillips 66
PSX
$92.8B
| $10.7M | 0.05% |
130,131
+30,241
| +30% | +$2.8M |
|
298
Textron
TXT
$15.1B
| $10.6M | 0.05% |
173,048
-82,893
| -32% | -$5.44M |
|
299
NXP Semiconductors
NXPI
$58.5B
| $10.5M | 0.05% |
71,044
| – | – |
|
300
Dominion Energy
D
$60.3B
| $10.4M | 0.05% |
130,071
| – | – |
|
Similar funds
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.