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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$967B
| $153M | 0.71% |
1,361,606
-50,967
| -4% | -$6.31M |
|
27
Mastercard
MA
$490B
| $146M | 0.68% |
463,034
+3,946
| +0.9% | +$1.36M |
|
28
ExxonMobil
XOM
$652B
| $141M | 0.65% |
1,643,482
-130,221
| -7% | -$11.7M |
|
29
NVIDIA
NVDA
$5.45T
| $139M | 0.65% |
9,197,870
-917,290
| -9% | -$17.3M |
|
30
Home Depot
HD
$342B
| $137M | 0.64% |
499,993
+39,321
| +9% | +$11.6M |
|
31
AbbVie
ABBV
$445B
| $136M | 0.63% |
885,120
-160,252
| -15% | -$24.5M |
|
32
Eli Lilly
LLY
$1.09T
| $122M | 0.57% |
376,788
-49,281
| -12% | -$14.8M |
|
33
iShares MSCI South Africa ETF
EZA
$562M
| $117M | 0.54% |
2,754,119
| – | – |
|
34
Merck
MRK
$332B
| $117M | 0.54% |
1,280,886
+3,874
| +0.3% | +$343K |
|
35
Pfizer
PFE
$152B
| $116M | 0.54% |
2,207,105
-159,053
| -7% | -$8.11M |
|
36
Bank of America
BAC
$451B
| $114M | 0.53% |
3,675,197
-288,969
| -7% | -$10.4M |
|
37
Thermo Fisher Scientific
TMO
$223B
| $114M | 0.53% |
209,346
+1,399
| +0.7% | +$770K |
|
38
Procter & Gamble
PG
$337B
| $111M | 0.51% |
770,060
+95,154
| +14% | +$14.3M |
|
|
39
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $108M | 0.5% |
2,600,797
+1,389,041
| +115% | +$60.4M |
|
40
Bristol-Myers Squibb
BMY
$131B
| $103M | 0.48% |
1,331,735
-231,870
| -15% | -$17.7M |
|
|
41
Philip Morris
PM
$296B
| $103M | 0.48% |
1,038,480
-728,720
| -41% | -$74.3M |
|
42
Archer Daniels Midland
ADM
$38.9B
| $97.1M | 0.45% |
1,251,679
+82,761
| +7% | +$7.23M |
|
43
Royal Bank of Canada
RY
$299B
| $95.5M | 0.44% |
988,152
| – | – |
|
44
McDonald's
MCD
$194B
| $93.8M | 0.44% |
380,067
+7,000
| +2% | +$1.72M |
|
45
Vanguard Real Estate ETF
VNQ
$38.9B
| $91.5M | 0.42% |
1,004,620
+275,373
| +38% | +$27.4M |
|
46
Walt Disney
DIS
$181B
| $88.9M | 0.41% |
941,787
+51,743
| +6% | +$5.74M |
|
47
Morgan Stanley
MS
$346B
| $88.4M | 0.41% |
1,161,696
-44,673
| -4% | -$3.66M |
|
48
Broadcom
AVGO
$2.01T
| $85.7M | 0.4% |
1,765,020
-326,610
| -16% | -$18.3M |
|
49
Canadian National Railway
CNI
$77.2B
| $84M | 0.39% |
748,242
+6,608
| +0.9% | +$772K |
|
50
Cisco
CSCO
$453B
| $82.9M | 0.38% |
1,944,462
-316,155
| -14% | -$15.1M |
|
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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.