We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Sunrun
RUN
$2.37B
| $1.58M | 0.01% |
67,742
| – | – |
|
902
Unitil
UTL
$984M
| $1.58M | 0.01% |
26,942
+10,281
| +62% | +$555K |
|
903
Campbell Soup
CPB
$6.74B
| $1.57M | 0.01% |
32,741
| – | – |
|
904
MarketAxess Holdings
MKTX
$5.72B
| $1.57M | 0.01% |
6,125
| – | – |
|
|
JWN
905
DELISTED
Nordstrom
JWN
| $1.57M | 0.01% |
74,165
| – | – |
|
|
RCM
906
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.57M | 0.01% |
74,736
| – | – |
|
907
Whirlpool
WHR
$2.79B
| $1.56M | 0.01% |
10,100
| – | – |
|
908
Chemours
CC
$2.29B
| $1.55M | 0.01% |
48,442
| – | – |
|
909
Axcelis
ACLS
$4.39B
| $1.54M | 0.01% |
28,181
+5,423
| +24% | +$314K |
|
|
TCN
910
DELISTED
Tricon Residential Inc.
TCN
| $1.54M | 0.01% |
152,748
-140,516
| -48% | -$1.81M |
|
911
Wendy's
WEN
$1.65B
| $1.54M | 0.01% |
81,683
| – | – |
|
912
Corcept Therapeutics
CORT
$12.1B
| $1.54M | 0.01% |
64,586
-12,347
| -16% | -$269K |
|
913
Ingevity
NGVT
$2.62B
| $1.54M | 0.01% |
24,334
| – | – |
|
914
AGCO
AGCO
$7.11B
| $1.53M | 0.01% |
15,543
| – | – |
|
|
RADA
915
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.53M | 0.01% |
166,029
+82,537
| +99% | +$1.06M |
|
|
AVNS
916
DELISTED
Avanos Medical
AVNS
| $1.52M | 0.01% |
55,671
+1,986
| +4% | +$57.1K |
|
917
Adeia
ADEA
$3.1B
| $1.52M | 0.01% |
398,336
-113,688
| -22% | -$477K |
|
918
Knowles
KN
$3.23B
| $1.52M | 0.01% |
87,791
+22,054
| +34% | +$414K |
|
919
American Vanguard Corp
AVD
$64M
| $1.51M | 0.01% |
67,632
-12,800
| -16% | -$286K |
|
920
Unifirst Corp
UNF
$5.24B
| $1.51M | 0.01% |
8,748
+416
| +5% | +$69.5K |
|
|
UNIT
921
Uniti Group
UNIT
$2.31B
| $1.5M | 0.01% |
159,584
-926
| -0.6% | -$10.7K |
|
922
Etsy
ETSY
$7.31B
| $1.5M | 0.01% |
20,498
| – | – |
|
923
Grocery Outlet
GO
$1.07B
| $1.5M | 0.01% |
35,185
| – | – |
|
924
Simmons First National
SFNC
$3.45B
| $1.49M | 0.01% |
70,198
+6,315
| +10% | +$153K |
|
925
Agilysys
AGYS
$3.03B
| $1.49M | 0.01% |
31,529
+3,050
| +11% | +$119K |
|
Similar funds
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.