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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 | |
|---|---|---|---|---|---|---|
|
ELME
1001
Elme Communities
ELME
$144M
| $1.23M | 0.01% |
57,616
-331
| -0.6% | -$7.86K |
|
1002
Hope Bancorp
HOPE
$1.85B
| $1.23M | 0.01% |
88,715
| – | – |
|
1003
Pentair
PNR
$10.7B
| $1.23M | 0.01% |
26,802
| – | – |
|
1004
Resideo Technologies
REZI
$3.1B
| $1.23M | 0.01% |
63,140
-7,943
| -11% | -$179K |
|
1005
Pathward Financial
CASH
$1.79B
| $1.23M | 0.01% |
31,665
+969
| +3% | +$41.3K |
|
1006
Valmont Industries
VMI
$9.5B
| $1.22M | 0.01% |
5,441
| – | – |
|
|
AAWW
1007
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.22M | 0.01% |
19,779
-2,007
| -9% | -$137K |
|
1008
Utz Brands
UTZ
$1.25B
| $1.22M | 0.01% |
87,962
| – | – |
|
1009
Methode Electronics
MEI
$593M
| $1.21M | 0.01% |
32,764
-1,130
| -3% | -$48.7K |
|
1010
Marcus & Millichap
MMI
$1.2B
| $1.21M | 0.01% |
32,801
| – | – |
|
1011
CareTrust REIT
CTRE
$9.18B
| $1.21M | 0.01% |
65,657
-380
| -0.6% | -$6.74K |
|
1012
Patrick Industries
PATK
$2.78B
| $1.21M | 0.01% |
34,991
+5,772
| +20% | +$228K |
|
1013
Palomar
PLMR
$3.37B
| $1.21M | 0.01% |
18,784
| – | – |
|
1014
Warrior Met Coal
HCC
$4.98B
| $1.21M | 0.01% |
39,406
+2,204
| +6% | +$76.3K |
|
1015
CVB Financial
CVBF
$4.08B
| $1.21M | 0.01% |
48,598
| – | – |
|
1016
GXO Logistics
GXO
$5.56B
| $1.21M | 0.01% |
27,862
| – | – |
|
1017
Macy's
M
$6.27B
| $1.21M | 0.01% |
65,861
+5,861
| +10% | +$133K |
|
1018
Colliers International
CIGI
$5.41B
| $1.21M | 0.01% |
11,021
-8,342
| -43% | -$953K |
|
1019
WaFd
WAFD
$2.81B
| $1.2M | 0.01% |
40,000
| – | – |
|
1020
Triumph Financial Inc
TFIN
$1.87B
| $1.2M | 0.01% |
19,190
+290
| +2% | +$20.5K |
|
1021
Acuity Brands
AYI
$10.8B
| $1.2M | 0.01% |
7,771
| – | – |
|
1022
Pediatrix Medical
MD
$2.14B
| $1.2M | 0.01% |
56,890
+12,164
| +27% | +$248K |
|
1023
Trustmark
TRMK
$2.8B
| $1.19M | 0.01% |
40,587
| – | – |
|
1024
Deluxe
DLX
$1.11B
| $1.18M | 0.01% |
54,460
+2,222
| +4% | +$56.6K |
|
1025
Interparfums
IPAR
$3.7B
| $1.18M | 0.01% |
16,130
| – | – |
|
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.