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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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$122B
| $65.7M | 0.31% |
709,130
-44,359
| -6% | -$4.33M |
|
77
Costco
COST
$423B
| $64.6M | 0.3% |
134,807
-221
| -0.2% | -$112K |
|
78
Medtronic
MDT
$116B
| $64.3M | 0.3% |
716,937
-25,547
| -3% | -$2.59M |
|
79
Northrop Grumman
NOC
$81.6B
| $63.3M | 0.29% |
132,297
+92,142
| +229% | +$42.3M |
|
80
Kroger
KR
$34.8B
| $62.9M | 0.29% |
1,329,863
+118,377
| +10% | +$6.31M |
|
81
Accenture
ACN
$110B
| $59.5M | 0.28% |
214,401
+2,519
| +1% | +$757K |
|
82
Enbridge
ENB
$112B
| $59.3M | 0.28% |
1,407,742
| – | – |
|
83
Deere & Co
DE
$166B
| $58.7M | 0.27% |
195,872
+31,893
| +19% | +$11.7M |
|
84
iShares MSCI Malaysia ETF
EWM
$332M
| $58.4M | 0.27% |
2,659,114
-8,518
| -0.3% | -$204K |
|
85
Qualcomm
QCOM
$174B
| $57.9M | 0.27% |
453,069
+79,464
| +21% | +$10.8M |
|
|
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $56.2M | 0.26% |
2,078,400
-1,885,200
| -48% | -$53.7M |
|
87
Honeywell
HON
$74.1B
| $55.5M | 0.26% |
338,774
-8,447
| -2% | -$1.52M |
|
88
Zoetis
ZTS
$30.4B
| $54.9M | 0.26% |
319,582
+10,780
| +3% | +$1.86M |
|
89
Texas Instruments
TXN
$253B
| $53.3M | 0.25% |
346,866
| – | – |
|
90
American Tower
AMT
$80.4B
| $53.2M | 0.25% |
207,970
+134,640
| +184% | +$33.8M |
|
91
Devon Energy
DVN
$48.5B
| $52.9M | 0.25% |
960,397
-92,397
| -9% | -$6.03M |
|
92
American Express
AXP
$231B
| $52.8M | 0.25% |
381,165
-16,960
| -4% | -$2.8M |
|
93
Caterpillar
CAT
$393B
| $51.4M | 0.24% |
287,617
-84,656
| -23% | -$17.8M |
|
94
Marathon Petroleum
MPC
$98.4B
| $51.1M | 0.24% |
621,281
+273,757
| +79% | +$25.6M |
|
95
Humana
HUM
$46.1B
| $51M | 0.24% |
108,948
-27,249
| -20% | -$12.1M |
|
96
EOG Resources
EOG
$74.5B
| $50.9M | 0.24% |
460,796
-118,553
| -20% | -$14.7M |
|
97
Amgen
AMGN
$226B
| $50.9M | 0.24% |
209,129
-52,320
| -20% | -$12.8M |
|
98
Booking.com
BKNG
$159B
| $50.2M | 0.23% |
717,825
+431,300
| +151% | +$36.8M |
|
99
Scotiabank
BNS
$110B
| $49.8M | 0.23% |
843,697
| – | – |
|
|
MRSH
100
Marsh
MRSH
$89.9B
| $49.8M | 0.23% |
320,713
-20,996
| -6% | -$3.36M |
|
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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.