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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 | |
|---|---|---|---|---|---|---|
676
Regal Rexnord
RRX
$11.4B
| $2.67M | 0.01% |
23,517
| – | – |
|
677
Maximus
MMS
$2.94B
| $2.67M | 0.01% |
42,656
| – | – |
|
678
Monolithic Power Systems
MPWR
$67B
| $2.66M | 0.01% |
6,936
| – | – |
|
679
Expeditors International
EXPD
$24.3B
| $2.65M | 0.01% |
27,237
| – | – |
|
680
Conagra Brands
CAG
$7.39B
| $2.65M | 0.01% |
77,404
| – | – |
|
681
American States Water
AWR
$3.52B
| $2.65M | 0.01% |
32,479
+2,440
| +8% | +$196K |
|
682
Raymond James Financial
RJF
$34.8B
| $2.65M | 0.01% |
29,587
-78,775
| -73% | -$7.72M |
|
683
Iron Mountain
IRM
$37.7B
| $2.64M | 0.01% |
54,235
+7,671
| +16% | +$404K |
|
684
Keurig Dr Pepper
KDP
$42.3B
| $2.62M | 0.01% |
+74,044
| New | +$2.69M |
|
685
Performance Food Group
PFGC
$16.4B
| $2.62M | 0.01% |
56,901
| – | – |
|
686
Mueller Industries
MLI
$14.7B
| $2.61M | 0.01% |
195,892
| – | – |
|
687
Avis
CAR
$4.84B
| $2.61M | 0.01% |
17,735
| – | – |
|
|
AXON
688
Axon Enterprise
AXON
$50B
| $2.58M | 0.01% |
27,713
| – | – |
|
|
LSI
689
DELISTED
Life Storage, Inc.
LSI
| $2.57M | 0.01% |
22,989
-20,000
| -47% | -$2.47M |
|
|
CIVI
690
DELISTED
Civitas Resources
CIVI
| $2.54M | 0.01% |
48,609
+1,701
| +4% | +$111K |
|
691
Primerica
PRI
$9.62B
| $2.54M | 0.01% |
21,228
| – | – |
|
692
Trex
TREX
$5.1B
| $2.54M | 0.01% |
46,628
| – | – |
|
693
Flowers Foods
FLO
$1.6B
| $2.54M | 0.01% |
96,343
| – | – |
|
694
Zebra Technologies
ZBRA
$18B
| $2.54M | 0.01% |
8,629
| – | – |
|
|
AEL
695
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.53M | 0.01% |
69,077
+3,549
| +5% | +$135K |
|
|
PPBI
696
DELISTED
Pacific Premier Bancorp
PPBI
| $2.52M | 0.01% |
86,291
| – | – |
|
697
Qualys
QLYS
$6.78B
| $2.52M | 0.01% |
+20,000
| New | +$2.62M |
|
698
SPS Commerce
SPSC
$2.86B
| $2.52M | 0.01% |
22,308
| – | – |
|
699
Teva Pharmaceuticals
TEVA
$42.6B
| $2.52M | 0.01% |
+334,439
| New | +$2.91M |
|
700
Southwest Gas
SWX
$6.67B
| $2.51M | 0.01% |
28,849
| – | – |
|
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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.