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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 | |
|---|---|---|---|---|---|---|
576
AutoNation
AN
$6.89B
| $3.56M | 0.02% |
31,906
+2,983
| +10% | +$338K |
|
577
FirstEnergy
FE
$27.1B
| $3.56M | 0.02% |
92,780
-98,047
| -51% | -$4.19M |
|
578
Ciena
CIEN
$62.7B
| $3.56M | 0.02% |
77,817
-20,000
| -20% | -$1.04M |
|
579
Old National Bancorp
ONB
$10.4B
| $3.55M | 0.02% |
240,000
+160,000
| +200% | +$2.46M |
|
580
OGE Energy
OGE
$9.71B
| $3.53M | 0.02% |
91,497
+30,000
| +49% | +$1.19M |
|
581
Universal Display
OLED
$4.18B
| $3.52M | 0.02% |
34,800
| – | – |
|
582
Black Hills Corp
BKH
$5.64B
| $3.5M | 0.02% |
48,081
| – | – |
|
583
Nordson
NDSN
$17.3B
| $3.49M | 0.02% |
17,239
| – | – |
|
584
Agree Realty
ADC
$9.34B
| $3.48M | 0.02% |
48,205
+1,245
| +3% | +$86.4K |
|
585
FirstCash
FCFS
$9.14B
| $3.48M | 0.02% |
50,000
+20,000
| +67% | +$1.44M |
|
586
Envista
NVST
$4.51B
| $3.47M | 0.02% |
90,144
| – | – |
|
587
Lithia Motors
LAD
$8.32B
| $3.46M | 0.02% |
12,598
| – | – |
|
588
First Financial Bankshares
FFIN
$5.04B
| $3.46M | 0.02% |
88,086
| – | – |
|
589
Lumentum
LITE
$78B
| $3.46M | 0.02% |
43,524
| – | – |
|
590
Loews
L
$23B
| $3.46M | 0.02% |
58,313
+22,237
| +62% | +$1.4M |
|
591
Alexandria Real Estate Equities
ARE
$8.33B
| $3.43M | 0.02% |
23,662
+1,540
| +7% | +$261K |
|
592
SLM Corp
SLM
$5.22B
| $3.41M | 0.02% |
213,735
| – | – |
|
593
Westlake Corp
WLK
$10.2B
| $3.39M | 0.02% |
34,576
-8,000
| -19% | -$980K |
|
594
APA Corp
APA
$14B
| $3.39M | 0.02% |
97,095
-9,186
| -9% | -$390K |
|
595
Interactive Brokers
IBKR
$41.4B
| $3.39M | 0.02% |
246,340
| – | – |
|
596
Asbury Automotive
ABG
$3.78B
| $3.38M | 0.02% |
19,974
+225
| +1% | +$39K |
|
|
ANSS
597
DELISTED
Ansys
ANSS
| $3.36M | 0.02% |
14,054
| – | – |
|
598
McCormick & Company Non-Voting
MKC
$14.6B
| $3.34M | 0.02% |
40,158
| – | – |
|
599
UMB Financial
UMBF
$11.5B
| $3.34M | 0.02% |
38,818
| – | – |
|
600
Ventas
VTR
$46.3B
| $3.34M | 0.02% |
64,926
+4,425
| +7% | +$248K |
|
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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.