We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Fair Isaac
FICO
$24B
| $2.86M | 0.01% |
7,130
-9,000
| -56% | -$3.55M |
|
652
Molson Coors Class B
TAP
$7.85B
| $2.83M | 0.01% |
51,913
| – | – |
|
653
Clorox
CLX
$12.9B
| $2.83M | 0.01% |
20,059
| – | – |
|
654
Nasdaq
NDAQ
$54.6B
| $2.83M | 0.01% |
55,575
| – | – |
|
655
Corpay
CPAY
$27.9B
| $2.82M | 0.01% |
13,441
-7,740
| -37% | -$1.84M |
|
656
Dover
DOV
$27.8B
| $2.82M | 0.01% |
23,212
-20,853
| -47% | -$2.82M |
|
657
Teledyne Technologies
TDY
$31.2B
| $2.81M | 0.01% |
7,490
| – | – |
|
658
Align Technology
ALGN
$12.5B
| $2.81M | 0.01% |
11,862
-29,624
| -71% | -$9.1M |
|
659
Boyd Gaming
BYD
$6.05B
| $2.81M | 0.01% |
56,407
+10,883
| +24% | +$630K |
|
660
Matsons
MATX
$6.39B
| $2.81M | 0.01% |
38,505
+2,100
| +6% | +$181K |
|
661
Hewlett Packard
HPE
$79.2B
| $2.79M | 0.01% |
210,611
-211,432
| -50% | -$3.21M |
|
662
Brookfield Infrastructure
BIPC
$5.01B
| $2.79M | 0.01% |
65,607
+13,945
| +27% | +$659K |
|
663
ZIM Integrated Shipping Services
ZIM
$3.23B
| $2.78M | 0.01% |
58,886
| – | – |
|
664
Bankunited
BKU
$3.41B
| $2.75M | 0.01% |
77,371
-1,155
| -1% | -$45.8K |
|
665
The Ensign Group
ENSG
$10.6B
| $2.74M | 0.01% |
37,335
-213
| -0.6% | -$17K |
|
666
Exponent
EXPO
$3.24B
| $2.74M | 0.01% |
29,931
| – | – |
|
667
Stanley Black & Decker
SWK
$15.4B
| $2.73M | 0.01% |
26,044
| – | – |
|
668
EPAM Systems
EPAM
$5.24B
| $2.72M | 0.01% |
9,230
-8,776
| -49% | -$2.68M |
|
669
HF Sinclair
DINO
$16.3B
| $2.71M | 0.01% |
60,016
| – | – |
|
670
KeyCorp
KEY
$24.6B
| $2.7M | 0.01% |
156,518
-267,888
| -63% | -$5.18M |
|
671
Silgan Holdings
SLGN
$4.46B
| $2.69M | 0.01% |
64,973
| – | – |
|
672
Snap-on
SNA
$20.9B
| $2.68M | 0.01% |
13,597
+4,875
| +56% | +$1.04M |
|
673
VeriSign
VRSN
$26B
| $2.67M | 0.01% |
15,985
| – | – |
|
674
Vishay Intertechnology
VSH
$5.11B
| $2.67M | 0.01% |
150,000
+145,102
| +2,962% | +$2.76M |
|
|
HI
675
DELISTED
Hillenbrand
HI
| $2.67M | 0.01% |
65,233
-20,642
| -24% | -$862K |
|
Similar funds
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.