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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 | |
|---|---|---|---|---|---|---|
951
Kohl's
KSS
$2.22B
| $1.36M | 0.01% |
38,188
| – | – |
|
952
AudioCodes
AUDC
$253M
| $1.36M | 0.01% |
61,771
+3,542
| +6% | +$81.2K |
|
953
Robert Half
RHI
$4.48B
| $1.36M | 0.01% |
18,189
-45,071
| -71% | -$4.27M |
|
954
New York Times
NYT
$10.3B
| $1.36M | 0.01% |
48,670
| – | – |
|
|
NXGN
955
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.36M | 0.01% |
77,785
+283
| +0.4% | +$5.39K |
|
956
Marriott Vacations Worldwide
VAC
$4.17B
| $1.35M | 0.01% |
11,657
| – | – |
|
957
Boot Barn
BOOT
$4.92B
| $1.35M | 0.01% |
19,602
+4,241
| +28% | +$363K |
|
958
Lincoln National
LNC
$8.67B
| $1.35M | 0.01% |
28,861
| – | – |
|
959
XPO
XPO
$24.7B
| $1.34M | 0.01% |
46,892
| – | – |
|
960
Sonos
SONO
$1.96B
| $1.34M | 0.01% |
74,237
+25,437
| +52% | +$570K |
|
961
Photronics
PLAB
$1.97B
| $1.34M | 0.01% |
68,578
+29,530
| +76% | +$517K |
|
962
ArcBest
ARCB
$3.28B
| $1.33M | 0.01% |
18,965
-1,777
| -9% | -$131K |
|
963
Assured Guaranty
AGO
$3.35B
| $1.33M | 0.01% |
23,838
-2,045
| -8% | -$118K |
|
964
Pinnacle West Capital
PNW
$12.2B
| $1.33M | 0.01% |
18,183
| – | – |
|
|
VGR
965
DELISTED
Vector Group Ltd.
VGR
| $1.33M | 0.01% |
126,544
+10,911
| +9% | +$131K |
|
966
Avista
AVA
$3.24B
| $1.32M | 0.01% |
30,353
-2,845
| -9% | -$122K |
|
|
CPE
967
DELISTED
Callon Petroleum Company
CPE
| $1.32M | 0.01% |
33,584
+7,775
| +30% | +$416K |
|
968
American Airlines Group
AAL
$9.97B
| $1.31M | 0.01% |
103,437
| – | – |
|
|
IAA
969
DELISTED
IAA, Inc. Common Stock
IAA
| $1.31M | 0.01% |
40,000
| – | – |
|
|
FL
970
DELISTED
Foot Locker
FL
| $1.3M | 0.01% |
51,585
| – | – |
|
971
Flowserve
FLS
$10.3B
| $1.3M | 0.01% |
45,471
| – | – |
|
972
Hexcel
HXL
$7.74B
| $1.3M | 0.01% |
24,893
| – | – |
|
973
Clean Harbors
CLH
$16.9B
| $1.3M | 0.01% |
14,821
| – | – |
|
974
Standard Motor Products
SMP
$870M
| $1.3M | 0.01% |
28,837
+11,604
| +67% | +$482K |
|
975
NMI Holdings
NMIH
$3.42B
| $1.29M | 0.01% |
77,715
-32,343
| -29% | -$588K |
|
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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.