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State of Tennessee, Department of Treasury

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
Cap. Flow
-$229M
Cap. Flow %
-1.06%
Top 10 Hldgs %
21.93%
Holding
1,721
New
45
Increased
447
Reduced
459
Closed
86

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$63.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$60.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$53.4M
4
LMT icon
Lockheed Martin
LMT
+$45.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$45.1M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$74.3M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$60.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$53.7M
5
PSA icon
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
CBU icon
876
Community Bank
CBU
$3.43B
$1.69M 0.01%
26,642
– –
MTOR
877
DELISTED
MERITOR, Inc.
MTOR
$1.69M 0.01%
46,387
-5,987
-11% -$215K
ACH
878
Accendra Health
ACH
$84.6M
$1.68M 0.01%
53,508
+1,900
+4% +$68.8K
THS
879
DELISTED
Treehouse Foods
THS
$1.68M 0.01%
40,164
+1,591
+4% +$58.4K
CENTA icon
880
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.68M 0.01%
52,409
-4,500
-8% -$148K
BRBR icon
881
BellRing Brands
BRBR
$1.26B
$1.66M 0.01%
66,702
+10,331
+18% +$253K
OI icon
882
O-I Glass
OI
$1.04B
$1.66M 0.01%
118,516
+10,051
+9% +$144K
AEO icon
883
American Eagle Outfitters
AEO
$2.72B
$1.66M 0.01%
148,219
– –
EVTC icon
884
Evertec
EVTC
$1.91B
$1.65M 0.01%
44,742
-421
-0.9% -$16.1K
HUBG icon
885
HUB Group
HUBG
$2.46B
$1.65M 0.01%
46,390
-5,962
-11% -$209K
CDK
886
DELISTED
CDK Global, Inc.
CDK
$1.64M 0.01%
+30,000
New +$1.62M
RH icon
887
RH
RH
$3.41B
$1.64M 0.01%
7,719
– –
MOG.A icon
888
Moog Inc Class A
MOG.A
$13.6B
$1.64M 0.01%
20,612
– –
HSII
889
DELISTED
Heidrick & Struggles
HSII
$1.63M 0.01%
50,445
+12,301
+32% +$423K
SITC icon
890
SITE Centers
SITC
$156M
$1.63M 0.01%
155,339
-931
-0.6% -$11K
OGS icon
891
ONE Gas
OGS
$5.05B
$1.62M 0.01%
20,000
– –
BHC icon
892
Bausch Health
BHC
$2.32B
$1.62M 0.01%
194,027
– –
IOSP icon
893
Innospec
IOSP
$2.31B
$1.61M 0.01%
16,795
– –
ITGR icon
894
Integer Holdings
ITGR
$4.25B
$1.6M 0.01%
22,640
– –
HTH icon
895
Hilltop Holdings
HTH
$2.25B
$1.6M 0.01%
59,939
-6,140
-9% -$175K
QS icon
896
QuantumScape Corp
QS
$3.79B
$1.6M 0.01%
186,064
+62,022
+50% +$828K
SLCA
897
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.59M 0.01%
139,449
– –
FUL icon
898
H.B. Fuller
FUL
$3.24B
$1.59M 0.01%
26,399
-7,711
-23% -$517K
CPK icon
899
Chesapeake Utilities
CPK
$3.25B
$1.58M 0.01%
12,236
-1,180
-9% -$154K
ENV
900
DELISTED
ENVESTNET, INC.
ENV
$1.58M 0.01%
30,000
-20,000
-40% -$1.37M
34 35
36
37 38

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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.