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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 | |
|---|---|---|---|---|---|---|
726
Cleveland-Cliffs
CLF
$6.93B
| $2.38M | 0.01% |
155,068
| – | – |
|
727
CarMax
KMX
$8.52B
| $2.38M | 0.01% |
26,311
| – | – |
|
728
Best Buy
BBY
$18B
| $2.38M | 0.01% |
36,443
| – | – |
|
|
GRMN
729
Garmin
GRMN
$60.2B
| $2.38M | 0.01% |
24,170
| – | – |
|
730
Glacier Bancorp
GBCI
$6.48B
| $2.37M | 0.01% |
+50,000
| New | +$2.36M |
|
731
Trimble
TRMB
$13.4B
| $2.36M | 0.01% |
40,474
| – | – |
|
732
Synchrony
SYF
$26.1B
| $2.35M | 0.01% |
84,970
-628,262
| -88% | -$21.8M |
|
733
NetApp
NTAP
$40.2B
| $2.34M | 0.01% |
35,899
-25,330
| -41% | -$1.82M |
|
734
Expedia Group
EXPE
$39.4B
| $2.33M | 0.01% |
24,596
-281,211
| -92% | -$39.8M |
|
735
Incyte
INCY
$24.4B
| $2.33M | 0.01% |
30,632
| – | – |
|
736
Independent Bank
INDB
$4.05B
| $2.33M | 0.01% |
29,297
+2,771
| +10% | +$220K |
|
737
Genworth Financial
GNW
$3.77B
| $2.33M | 0.01% |
658,697
+100,475
| +18% | +$384K |
|
738
Prestige Consumer Healthcare
PBH
$2.43B
| $2.31M | 0.01% |
39,266
+7,947
| +25% | +$438K |
|
739
Seagate
STX
$209B
| $2.29M | 0.01% |
32,113
-30,552
| -49% | -$2.48M |
|
740
Floor & Decor
FND
$6.27B
| $2.29M | 0.01% |
36,397
| – | – |
|
741
VF Corp
VFC
$5.79B
| $2.29M | 0.01% |
51,860
| – | – |
|
742
Emcor
EME
$36.7B
| $2.29M | 0.01% |
22,233
| – | – |
|
743
Lear
LEA
$8.16B
| $2.29M | 0.01% |
18,147
| – | – |
|
744
MGIC Investment
MTG
$6.33B
| $2.28M | 0.01% |
180,992
-50,000
| -22% | -$658K |
|
745
Boise Cascade
BCC
$2.94B
| $2.27M | 0.01% |
38,233
| – | – |
|
746
Pool Corp
POOL
$7.29B
| $2.27M | 0.01% |
6,472
-4,944
| -43% | -$1.96M |
|
747
Xylem
XYL
$28.1B
| $2.27M | 0.01% |
29,036
| – | – |
|
748
AES
AES
$10.5B
| $2.26M | 0.01% |
107,450
| – | – |
|
749
Travel + Leisure Co
TNL
$4.58B
| $2.25M | 0.01% |
58,101
| – | – |
|
750
Healthpeak Properties
DOC
$14.3B
| $2.25M | 0.01% |
86,914
| – | – |
|
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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.