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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 | |
|---|---|---|---|---|---|---|
801
Criteo S.A. Ordinary Shares
CRTO
$872M
| $2M | 0.01% |
82,133
| – | – |
|
802
Cabot Corp
CBT
$4.46B
| $2M | 0.01% |
31,274
| – | – |
|
803
Wingstop
WING
$3.05B
| $2M | 0.01% |
26,687
| – | – |
|
804
MaxLinear
MXL
$6.95B
| $1.99M | 0.01% |
58,662
+10,333
| +21% | +$433K |
|
805
John Wiley & Sons Class A
WLY
$2.63B
| $1.99M | 0.01% |
41,725
| – | – |
|
806
NETSCOUT
NTCT
$2.87B
| $1.99M | 0.01% |
58,799
| – | – |
|
807
Diodes
DIOD
$4.93B
| $1.98M | 0.01% |
30,715
-1,319
| -4% | -$96.2K |
|
808
Eastman Chemical
EMN
$8.29B
| $1.98M | 0.01% |
22,015
| – | – |
|
809
Avient
AVNT
$4.16B
| $1.97M | 0.01% |
49,225
-50,000
| -50% | -$2.36M |
|
810
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.97M | 0.01% |
38,198
| – | – |
|
811
BancFirst
BANF
$3.84B
| $1.97M | 0.01% |
20,553
-1,383
| -6% | -$121K |
|
812
Visteon
VC
$2.84B
| $1.97M | 0.01% |
18,969
| – | – |
|
813
Albany International
AIN
$1.81B
| $1.96M | 0.01% |
24,881
+805
| +3% | +$65.6K |
|
814
PVH
PVH
$3.76B
| $1.96M | 0.01% |
34,425
+22,933
| +200% | +$1.59M |
|
815
MasTec
MTZ
$22.6B
| $1.96M | 0.01% |
27,283
| – | – |
|
816
Camtek
CAMT
$8.13B
| $1.95M | 0.01% |
78,453
| – | – |
|
817
First Horizon
FHN
$12.3B
| $1.95M | 0.01% |
89,012
| – | – |
|
|
CTXS
818
DELISTED
Citrix Systems Inc
CTXS
| $1.95M | 0.01% |
20,025
| – | – |
|
819
Toro Company
TTC
$9.32B
| $1.94M | 0.01% |
25,648
| – | – |
|
820
Insperity
NSP
$1.92B
| $1.94M | 0.01% |
19,428
| – | – |
|
821
Saic
SAIC
$5.35B
| $1.94M | 0.01% |
20,796
| – | – |
|
822
Evercore
EVR
$11.5B
| $1.94M | 0.01% |
20,671
-40,000
| -66% | -$4.26M |
|
823
Webster Financial
WBS
$12.8B
| $1.93M | 0.01% |
45,888
-10,000
| -18% | -$482K |
|
824
AptarGroup
ATR
$8.43B
| $1.93M | 0.01% |
18,669
| – | – |
|
825
Texas Roadhouse
TXRH
$14.1B
| $1.91M | 0.01% |
26,105
| – | – |
|
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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.