We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$137B
| $10.3M | 0.05% |
99,221
+337
| +0.3% | +$41.2K |
|
302
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $10.3M | 0.05% |
234,200
+227,890
| +3,612% | +$10.5M |
|
|
GREK
303
Global X MSCI Greece ETF
GREK
$331M
| $10.3M | 0.05% |
433,978
+224,792
| +107% | +$5.82M |
|
304
Prudential Financial
PRU
$43B
| $10.2M | 0.05% |
106,691
| – | – |
|
305
Teck Resources
TECK
$31.3B
| $10.2M | 0.05% |
332,639
| – | – |
|
306
Magna International
MGA
$18.7B
| $10.1M | 0.05% |
184,585
| – | – |
|
307
ON Semiconductor
ON
$31.8B
| $10M | 0.05% |
+199,408
| New | +$11.1M |
|
308
Douglas Emmett
DEI
$1.99B
| $9.95M | 0.05% |
444,429
-61,626
| -12% | -$1.72M |
|
309
Allstate
ALL
$65.9B
| $9.72M | 0.05% |
76,688
+30,207
| +65% | +$3.96M |
|
310
CF Industries
CF
$17.7B
| $9.67M | 0.04% |
112,815
| – | – |
|
311
Jazz Pharmaceuticals
JAZZ
$16B
| $9.61M | 0.04% |
61,576
+5,000
| +9% | +$770K |
|
312
Chipotle Mexican Grill
CMG
$41.3B
| $9.59M | 0.04% |
366,650
+139,700
| +62% | +$3.89M |
|
313
J.M. Smucker
SJM
$12.9B
| $9.38M | 0.04% |
73,247
-66,376
| -48% | -$8.85M |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $9.37M | 0.04% |
99,096
-2,260
| -2% | -$242K |
|
315
LyondellBasell Industries
LYB
$20.2B
| $9.32M | 0.04% |
106,577
+38,436
| +56% | +$4M |
|
316
HP
HPQ
$28.6B
| $9.32M | 0.04% |
284,187
+53,374
| +23% | +$1.96M |
|
|
SJR
317
DELISTED
Shaw Communications Inc.
SJR
| $9.2M | 0.04% |
312,938
| – | – |
|
318
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $9.03M | 0.04% |
353,670
+23,382
| +7% | +$724K |
|
|
EA
319
DELISTED
Electronic Arts
EA
| $8.97M | 0.04% |
73,756
+27,599
| +60% | +$3.52M |
|
320
Norfolk Southern
NSC
$75.9B
| $8.96M | 0.04% |
39,427
-19,968
| -34% | -$4.9M |
|
|
CMA
321
DELISTED
Comerica
CMA
| $8.93M | 0.04% |
121,636
+26,283
| +28% | +$2.12M |
|
322
Yum! Brands
YUM
$41.2B
| $8.83M | 0.04% |
77,812
+29,767
| +62% | +$3.46M |
|
323
Welltower
WELL
$169B
| $8.79M | 0.04% |
106,723
+39,388
| +58% | +$3.5M |
|
324
Sherwin-Williams
SHW
$87.8B
| $8.77M | 0.04% |
39,152
+550
| +1% | +$141K |
|
325
Cintas
CTAS
$80.3B
| $8.66M | 0.04% |
92,792
| – | – |
|
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.