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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 | |
|---|---|---|---|---|---|---|
1101
Aaon
AAON
$7.23B
| $989K | ﹤0.01% |
27,095
-6,331
| -19% | -$222K |
|
1102
Tanger
SKT
$4.42B
| $986K | ﹤0.01% |
69,293
-407
| -0.6% | -$6.75K |
|
1103
Telephone and Data Systems
TDS
$4.03B
| $985K | ﹤0.01% |
62,370
+24,478
| +65% | +$437K |
|
1104
WSFS Financial
WSFS
$4.17B
| $985K | ﹤0.01% |
24,572
| – | – |
|
1105
Invesco
IVZ
$14.3B
| $984K | ﹤0.01% |
61,023
| – | – |
|
1106
News Corp Class A
NWSA
$15.6B
| $983K | ﹤0.01% |
63,086
-68,891
| -52% | -$1.27M |
|
1107
Myriad Genetics
MYGN
$303M
| $982K | ﹤0.01% |
54,062
+2,403
| +5% | +$49.9K |
|
1108
Ligand Pharmaceuticals
LGND
$5.76B
| $980K | ﹤0.01% |
17,614
-110
| -0.6% | -$6.24K |
|
1109
Dine Brands
DIN
$440M
| $971K | ﹤0.01% |
14,924
-429
| -3% | -$30.6K |
|
1110
Amphastar Pharmaceuticals
AMPH
$858M
| $969K | ﹤0.01% |
27,867
+13,972
| +101% | +$499K |
|
1111
MGP Ingredients
MGPI
$389M
| $967K | ﹤0.01% |
9,669
-1,424
| -13% | -$134K |
|
1112
Materion
MTRN
$5.88B
| $967K | ﹤0.01% |
13,122
+356
| +3% | +$28.6K |
|
1113
Wynn Resorts
WYNN
$10.5B
| $967K | ﹤0.01% |
16,974
-37,193
| -69% | -$2.46M |
|
|
NXRT
1114
NexPoint Residential Trust
NXRT
$636M
| $963K | ﹤0.01% |
15,406
| – | – |
|
1115
Forward Air
FWRD
$682M
| $961K | ﹤0.01% |
10,451
-3,656
| -26% | -$339K |
|
1116
Jack in the Box
JACK
$358M
| $959K | ﹤0.01% |
17,108
| – | – |
|
1117
Radware
RDWR
$1.25B
| $959K | ﹤0.01% |
44,269
+5,040
| +13% | +$132K |
|
1118
Addus HomeCare
ADUS
$2.2B
| $954K | ﹤0.01% |
11,455
+716
| +7% | +$60.1K |
|
1119
Kontoor Brands
KTB
$4.65B
| $953K | ﹤0.01% |
28,546
| – | – |
|
1120
Oceaneering
OII
$5.11B
| $949K | ﹤0.01% |
88,810
+6,302
| +8% | +$77.5K |
|
|
SPWR
1121
DELISTED
SunPower Corporation Common Stock
SPWR
| $949K | ﹤0.01% |
+60,000
| New | +$1.08M |
|
1122
Standex International
SXI
$3.97B
| $948K | ﹤0.01% |
11,174
-5,224
| -32% | -$489K |
|
|
IBTX
1123
DELISTED
Independent Bank Group, Inc.
IBTX
| $947K | ﹤0.01% |
13,938
-11,035
| -44% | -$770K |
|
1124
Fluor
FLR
$7B
| $946K | ﹤0.01% |
38,857
| – | – |
|
1125
US Physical Therapy
USPH
$1.24B
| $946K | ﹤0.01% |
8,658
-4,200
| -33% | -$446K |
|
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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.