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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 | |
|---|---|---|---|---|---|---|
926
Globe Life
GL
$14B
| $1.49M | 0.01% |
15,290
| – | – |
|
927
Medifast
MED
$128M
| $1.48M | 0.01% |
8,205
-680
| -8% | -$122K |
|
928
WD-40
WDFC
$3.09B
| $1.48M | 0.01% |
7,340
| – | – |
|
929
F5
FFIV
$23.6B
| $1.47M | 0.01% |
9,616
| – | – |
|
930
Customers Bancorp
CUBI
$2.82B
| $1.47M | 0.01% |
43,342
+2,400
| +6% | +$97.5K |
|
931
Glaukos
GKOS
$11.2B
| $1.46M | 0.01% |
32,228
| – | – |
|
932
Harley-Davidson
HOG
$2.9B
| $1.44M | 0.01% |
45,471
| – | – |
|
933
Capri Holdings
CPRI
$1.77B
| $1.43M | 0.01% |
34,956
| – | – |
|
934
Allegion
ALLE
$14.2B
| $1.42M | 0.01% |
14,512
| – | – |
|
935
Fulgent Genetics
FLGT
$513M
| $1.42M | 0.01% |
26,041
+3,526
| +16% | +$194K |
|
|
SFBS
936
ServisFirst Bancshares
SFBS
$5B
| $1.41M | 0.01% |
17,903
| – | – |
|
937
Teladoc Health
TDOC
$1.26B
| $1.41M | 0.01% |
42,551
| – | – |
|
|
EFOR
938
Everforth Inc
EFOR
$1.37B
| $1.4M | 0.01% |
15,543
| – | – |
|
939
Digital Turbine
APPS
$1.53B
| $1.4M | 0.01% |
80,000
+20,000
| +33% | +$542K |
|
940
Steven Madden
SHOO
$3.46B
| $1.39M | 0.01% |
43,154
+5,720
| +15% | +$217K |
|
941
Westamerica Bancorp
WABC
$1.39B
| $1.39M | 0.01% |
24,965
-554
| -2% | -$32.5K |
|
942
Four Corners Property Trust
FCPT
$2.76B
| $1.39M | 0.01% |
52,214
-302
| -0.6% | -$8.22K |
|
|
GOGL
943
DELISTED
Golden Ocean Group
GOGL
| $1.39M | 0.01% |
+119,271
| New | +$1.6M |
|
944
Organon & Co
OGN
$3.6B
| $1.38M | 0.01% |
40,807
-31,993
| -44% | -$1.12M |
|
945
AeroVironment
AVAV
$9.59B
| $1.38M | 0.01% |
16,724
| – | – |
|
946
Tapestry
TPR
$25.9B
| $1.37M | 0.01% |
44,973
-77,871
| -63% | -$2.55M |
|
|
MZTI
947
The Marzetti Company
MZTI
$3.22B
| $1.37M | 0.01% |
10,652
| – | – |
|
|
CVSA
948
Covista Inc
CVSA
$4.49B
| $1.37M | 0.01% |
38,105
-14,401
| -27% | -$454K |
|
949
Fulton Financial
FULT
$4.69B
| $1.37M | 0.01% |
94,742
| – | – |
|
950
CTS Corp
CTS
$1.79B
| $1.37M | 0.01% |
40,160
+4,698
| +13% | +$170K |
|
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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.