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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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$68B
| $8.58M | 0.04% |
35,692
| – | – |
|
327
Federal Realty Investment Trust
FRT
$10.3B
| $8.57M | 0.04% |
89,485
-10,842
| -11% | -$1.22M |
|
328
COPT Defense Properties
CDP
$4.23B
| $8.53M | 0.04% |
325,558
-35,076
| -10% | -$947K |
|
329
Wabtec
WAB
$50.3B
| $8.49M | 0.04% |
103,396
| – | – |
|
330
Illinois Tool Works
ITW
$82.9B
| $8.45M | 0.04% |
46,360
| – | – |
|
331
Public Service Enterprise Group
PEG
$37.8B
| $8.32M | 0.04% |
131,466
-44,191
| -25% | -$3M |
|
|
PPL
332
PPL Corp
PPL
$26.8B
| $8.18M | 0.04% |
301,486
+177,397
| +143% | +$5.09M |
|
333
Warner Bros
WBD
$69.6B
| $8.18M | 0.04% |
609,330
+251,352
| +70% | +$4.66M |
|
334
Exelixis
EXEL
$12.5B
| $8.12M | 0.04% |
389,804
+50,000
| +15% | +$1.03M |
|
335
Carrier Global
CARR
$52.2B
| $8.09M | 0.04% |
226,726
+19,430
| +9% | +$763K |
|
336
LKQ Corp
LKQ
$6.38B
| $8.07M | 0.04% |
164,455
+25,483
| +18% | +$1.26M |
|
337
Aecom
ACM
$8.19B
| $7.96M | 0.04% |
122,038
| – | – |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $7.91M | 0.04% |
211,420
+5,407
| +3% | +$232K |
|
339
Gartner
IT
$11.6B
| $7.88M | 0.04% |
32,589
+9,655
| +42% | +$2.57M |
|
340
CAE Inc. Common Shares
CAE
$8.47B
| $7.8M | 0.04% |
317,146
+25,233
| +9% | +$625K |
|
341
Biogen
BIIB
$31.1B
| $7.74M | 0.04% |
37,942
+13,662
| +56% | +$2.79M |
|
342
Newmont
NEM
$120B
| $7.71M | 0.04% |
129,206
| – | – |
|
343
Manhattan Associates
MANH
$11.7B
| $7.68M | 0.04% |
67,054
+5,000
| +8% | +$623K |
|
344
Fastenal
FAST
$58.9B
| $7.64M | 0.04% |
305,904
+120,654
| +65% | +$3.25M |
|
|
MPT
345
Medical Properties Trust
MPT
$2.51B
| $7.62M | 0.04% |
498,778
| – | – |
|
346
NVR
NVR
$17B
| $7.53M | 0.04% |
1,881
+662
| +54% | +$2.82M |
|
347
Imperial Oil
IMO
$64B
| $7.5M | 0.03% |
159,459
| – | – |
|
348
Republic Services
RSG
$65.9B
| $7.49M | 0.03% |
57,241
| – | – |
|
349
Nice
NICE
$6.17B
| $7.41M | 0.03% |
38,504
-4,266
| -10% | -$863K |
|
350
Jabil
JBL
$38.8B
| $7.36M | 0.03% |
143,771
| – | – |
|
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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.