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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 | |
|---|---|---|---|---|---|---|
|
FLG
776
Flagstar Bank National Association
FLG
$5.9B
| $2.13M | 0.01% |
77,764
| – | – |
|
777
Franklin Electric
FELE
$4.75B
| $2.13M | 0.01% |
29,063
-4,790
| -14% | -$355K |
|
|
TWNK
778
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.13M | 0.01% |
100,315
+62,115
| +163% | +$1.34M |
|
779
Onto Innovation
ONTO
$20.6B
| $2.13M | 0.01% |
30,469
| – | – |
|
780
Meritage Homes
MTH
$4.75B
| $2.09M | 0.01% |
57,648
+6,720
| +13% | +$268K |
|
781
Energizer
ENR
$1.56B
| $2.08M | 0.01% |
73,441
| – | – |
|
782
Helmerich & Payne
HP
$4.29B
| $2.08M | 0.01% |
48,221
-4,825
| -9% | -$224K |
|
783
Alaska Air
ALK
$5.3B
| $2.07M | 0.01% |
51,737
-264,209
| -84% | -$12.9M |
|
784
Brown-Forman Class B
BF.B
$12.8B
| $2.07M | 0.01% |
29,457
| – | – |
|
785
Hancock Whitney
HWC
$6.34B
| $2.06M | 0.01% |
46,559
-50,000
| -52% | -$2.38M |
|
|
WIRE
786
DELISTED
Encore Wire Corp
WIRE
| $2.06M | 0.01% |
19,788
+5,921
| +43% | +$700K |
|
787
Gen Digital
GEN
$17.7B
| $2.05M | 0.01% |
93,530
| – | – |
|
788
Leggett & Platt
LEG
$1.29B
| $2.05M | 0.01% |
59,286
| – | – |
|
789
LXP Industrial Trust
LXP
$3.58B
| $2.05M | 0.01% |
38,126
-221
| -0.6% | -$13.3K |
|
790
Merit Medical Systems
MMSI
$5.45B
| $2.05M | 0.01% |
37,698
+2,951
| +8% | +$180K |
|
791
Perdoceo Education
PRDO
$1.96B
| $2.04M | 0.01% |
173,108
+7,694
| +5% | +$84.3K |
|
792
Viatris
VTRS
$18.5B
| $2.04M | 0.01% |
194,416
| – | – |
|
793
DoorDash
DASH
$92.1B
| $2.03M | 0.01% |
31,674
+10,424
| +49% | +$828K |
|
794
Helen of Troy
HELE
$696M
| $2.03M | 0.01% |
12,490
| – | – |
|
795
Perrigo
PRGO
$1.76B
| $2.03M | 0.01% |
50,000
-30,000
| -38% | -$1.11M |
|
796
Alarm.com
ALRM
$2.72B
| $2.02M | 0.01% |
32,578
+2,636
| +9% | +$162K |
|
797
Hayward Holdings
HAYW
$3.25B
| $2.02M | 0.01% |
+140,000
| New | +$2.16M |
|
|
SJI
798
DELISTED
South Jersey Industries, Inc.
SJI
| $2.01M | 0.01% |
58,879
+16,964
| +40% | +$581K |
|
799
NOV
NOV
$7.45B
| $2.01M | 0.01% |
118,696
| – | – |
|
800
Stewart Information Services
STC
$2B
| $2.01M | 0.01% |
40,337
| – | – |
|
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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.