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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 | |
|---|---|---|---|---|---|---|
501
Endava
DAVA
$167M
| $4.33M | 0.02% |
49,020
-510
| -1% | -$53.3K |
|
502
Landstar System
LSTR
$6.4B
| $4.31M | 0.02% |
29,644
| – | – |
|
|
MRO
503
DELISTED
Marathon Oil Corporation
MRO
| $4.29M | 0.02% |
190,890
-302,055
| -61% | -$8.08M |
|
504
FTI Consulting
FCN
$4.24B
| $4.29M | 0.02% |
23,716
| – | – |
|
505
Silicon Laboratories
SLAB
$7.28B
| $4.29M | 0.02% |
30,563
+9,000
| +42% | +$1.26M |
|
|
SNV
506
DELISTED
Synovus
SNV
| $4.25M | 0.02% |
117,884
| – | – |
|
507
Baker Hughes
BKR
$63B
| $4.25M | 0.02% |
147,179
+12,308
| +9% | +$416K |
|
508
Newell Brands
NWL
$2.63B
| $4.22M | 0.02% |
221,667
-56,402
| -20% | -$1.2M |
|
509
QuidelOrtho
QDEL
$1.03B
| $4.22M | 0.02% |
43,428
+22,521
| +108% | +$2.3M |
|
510
Associated Banc-Corp
ASB
$6.07B
| $4.21M | 0.02% |
230,844
| – | – |
|
511
Rexford Industrial Realty
REXR
$8.12B
| $4.19M | 0.02% |
72,754
| – | – |
|
|
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
| $4.18M | 0.02% |
179,975
+122,160
| +211% | +$3.13M |
|
513
T. Rowe Price
TROW
$23.7B
| $4.16M | 0.02% |
36,586
| – | – |
|
514
Cirrus Logic
CRUS
$6.08B
| $4.16M | 0.02% |
57,283
-21,227
| -27% | -$1.64M |
|
515
Graphic Packaging
GPK
$3.51B
| $4.15M | 0.02% |
202,246
| – | – |
|
516
Vontier
VNT
$4.47B
| $4.14M | 0.02% |
180,000
+30,000
| +20% | +$769K |
|
517
Darling Ingredients
DAR
$10.4B
| $4.12M | 0.02% |
68,902
| – | – |
|
518
Jones Lang LaSalle
JLL
$17B
| $4.11M | 0.02% |
23,523
| – | – |
|
519
Keysight
KEYS
$60.5B
| $4.1M | 0.02% |
29,711
| – | – |
|
|
FRC
520
DELISTED
First Republic Bank
FRC
| $4.09M | 0.02% |
28,381
| – | – |
|
521
Ametek
AME
$58.7B
| $4.09M | 0.02% |
37,240
-28,032
| -43% | -$3.41M |
|
522
Cardinal Health
CAH
$53.8B
| $4.06M | 0.02% |
77,674
-6,566
| -8% | -$373K |
|
523
Essential Utilities
WTRG
$11.5B
| $4.06M | 0.02% |
88,487
+20,000
| +29% | +$929K |
|
524
Huntington Ingalls Industries
HII
$12.8B
| $4.05M | 0.02% |
18,586
| – | – |
|
525
EXL Service
EXLS
$5.36B
| $4.04M | 0.02% |
137,290
+7,250
| +6% | +$205K |
|
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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.