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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$296B
| $82.7M | 0.38% |
860,780
-102,350
| -11% | -$9.84M |
|
52
AT&T
T
$166B
| $82.7M | 0.38% |
3,944,910
-266,653
| -6% | -$5.32M |
|
53
Toronto Dominion Bank
TD
$205B
| $82.7M | 0.38% |
1,263,220
| – | – |
|
54
Adobe
ADBE
$104B
| $82.3M | 0.38% |
224,876
+35,081
| +18% | +$14.3M |
|
55
PepsiCo
PEP
$191B
| $80.6M | 0.37% |
483,360
+119,052
| +33% | +$20M |
|
56
Canadian Pacific Kansas City
CP
$82.3B
| $80.4M | 0.37% |
1,152,793
-12,515
| -1% | -$906K |
|
57
Union Pacific
UNP
$176B
| $80.2M | 0.37% |
375,959
-2,040
| -0.5% | -$464K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.2M | 0.35% |
341,753
+33,338
| +11% | +$8.46M |
|
59
iShares MSCI Thailand ETF
THD
$355M
| $75.6M | 0.35% |
1,097,275
-83,317
| -7% | -$6.13M |
|
|
60
Lockheed Martin
LMT
$139B
| $75.2M | 0.35% |
174,890
+104,203
| +147% | +$45.8M |
|
61
Chevron
CVX
$385B
| $74.7M | 0.35% |
515,814
+144,590
| +39% | +$23.9M |
|
62
NextEra Energy
NEE
$179B
| $74.6M | 0.35% |
962,853
-84,919
| -8% | -$6.47M |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $74.3M | 0.34% |
749,600
-300,800
| -29% | -$30M |
|
64
Wells Fargo
WFC
$267B
| $74.3M | 0.34% |
1,895,905
-169,867
| -8% | -$7.45M |
|
65
iShares MSCI Indonesia ETF
EIDO
$486M
| $73.3M | 0.34% |
3,277,104
+396,716
| +14% | +$9.56M |
|
66
United Parcel Service
UPS
$89.2B
| $71.8M | 0.33% |
393,278
-70,601
| -15% | -$12.9M |
|
67
S&P Global
SPGI
$122B
| $71.6M | 0.33% |
212,523
+350
| +0.2% | +$125K |
|
68
Vertex Pharmaceuticals
VRTX
$133B
| $71.2M | 0.33% |
252,494
-56,485
| -18% | -$15.1M |
|
69
Comcast
CMCSA
$91.9B
| $70.9M | 0.33% |
1,807,607
| – | – |
|
70
Advanced Micro Devices
AMD
$808B
| $70.7M | 0.33% |
924,475
+340,043
| +58% | +$31.8M |
|
71
Goldman Sachs
GS
$306B
| $69.4M | 0.32% |
233,741
-8,851
| -4% | -$2.76M |
|
72
Danaher
DHR
$144B
| $69.2M | 0.32% |
307,923
+7,494
| +2% | +$1.73M |
|
|
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $68.6M | 0.32% |
756,348
+467,348
| +162% | +$45.1M |
|
74
Abbott
ABT
$192B
| $67M | 0.31% |
616,237
+105,234
| +21% | +$12M |
|
75
Nike
NKE
$60.5B
| $66.4M | 0.31% |
649,254
-14,176
| -2% | -$1.68M |
|
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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.