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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 | |
|---|---|---|---|---|---|---|
601
Avnet
AVT
$7.87B
| $3.32M | 0.02% |
77,522
| – | – |
|
602
Neurocrine Biosciences
NBIX
$15.3B
| $3.28M | 0.02% |
33,660
-30,000
| -47% | -$2.77M |
|
603
Old Republic International
ORI
$10.3B
| $3.25M | 0.02% |
145,240
-60,000
| -29% | -$1.39M |
|
604
FirstService
FSV
$6.18B
| $3.24M | 0.02% |
26,787
| – | – |
|
605
Northern Trust
NTRS
$34.8B
| $3.24M | 0.02% |
33,566
| – | – |
|
606
Jefferies Financial Group
JEF
$12.9B
| $3.2M | 0.01% |
121,194
| – | – |
|
607
Kinross Gold
KGC
$31.9B
| $3.2M | 0.01% |
901,023
| – | – |
|
608
SEI Investments
SEIC
$12.8B
| $3.18M | 0.01% |
58,820
-20,000
| -25% | -$1.13M |
|
|
CHX
609
DELISTED
ChampionX
CHX
| $3.17M | 0.01% |
159,925
+75,028
| +88% | +$1.7M |
|
|
NSA
610
DELISTED
National Storage Affiliates Trust
NSA
| $3.17M | 0.01% |
63,415
-20,000
| -24% | -$1.09M |
|
611
Fortive
FTV
$18.7B
| $3.17M | 0.01% |
77,368
+4,920
| +7% | +$218K |
|
612
New Jersey Resources
NJR
$5.64B
| $3.15M | 0.01% |
70,698
-40,000
| -36% | -$1.8M |
|
613
Take-Two Interactive
TTWO
$45.2B
| $3.15M | 0.01% |
25,682
+7,030
| +38% | +$895K |
|
614
SM Energy
SM
$7.71B
| $3.15M | 0.01% |
92,002
+7,308
| +9% | +$297K |
|
|
SWN
615
DELISTED
Southwestern Energy Company
SWN
| $3.14M | 0.01% |
502,695
-178,549
| -26% | -$1.38M |
|
616
Cognex
CGNX
$10.4B
| $3.14M | 0.01% |
73,839
| – | – |
|
617
Match Group
MTCH
$8.56B
| $3.14M | 0.01% |
45,012
| – | – |
|
618
RenaissanceRe
RNR
$13.3B
| $3.13M | 0.01% |
20,000
| – | – |
|
619
Lennox International
LII
$14.5B
| $3.12M | 0.01% |
15,096
| – | – |
|
620
First Bancorp
FBP
$4.49B
| $3.07M | 0.01% |
237,917
| – | – |
|
621
Rayonier
RYN
$6.54B
| $3.06M | 0.01% |
90,216
| – | – |
|
622
Ameris Bancorp
ABCB
$6B
| $3.05M | 0.01% |
76,016
+13,033
| +21% | +$553K |
|
|
CADE
623
DELISTED
Cadence Bank
CADE
| $3.05M | 0.01% |
130,000
| – | – |
|
624
Minerals Technologies
MTX
$2.26B
| $3.05M | 0.01% |
49,726
| – | – |
|
625
Lantheus
LNTH
$6.59B
| $3.04M | 0.01% |
46,056
+1,808
| +4% | +$114K |
|
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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.