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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 | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$26.4B
| $49.2M | 0.23% |
253,484
+18,712
| +8% | +$4.05M |
|
102
IBM
IBM
$222B
| $49.1M | 0.23% |
348,117
+203,514
| +141% | +$27.5M |
|
103
Salesforce
CRM
$160B
| $49.1M | 0.23% |
297,277
+6,546
| +2% | +$1.16M |
|
104
T-Mobile US
TMUS
$194B
| $48.7M | 0.23% |
361,814
+32,325
| +10% | +$4.22M |
|
105
Chubb
CB
$132B
| $47.2M | 0.22% |
239,922
-55,000
| -19% | -$11.3M |
|
106
Citigroup
C
$232B
| $46.5M | 0.22% |
1,010,319
-21,528
| -2% | -$1.08M |
|
107
Becton Dickinson
BDX
$50B
| $46.2M | 0.21% |
187,263
-61,949
| -25% | -$15.7M |
|
|
DRE
108
DELISTED
Duke Realty Corp.
DRE
| $45.4M | 0.21% |
825,618
+53,273
| +7% | +$2.92M |
|
109
Canadian Natural Resources
CNQ
$96.8B
| $44.7M | 0.21% |
1,702,426
| – | – |
|
110
Intel
INTC
$531B
| $44.5M | 0.21% |
1,189,358
+46,172
| +4% | +$2M |
|
111
Verizon
VZ
$197B
| $44.5M | 0.21% |
876,550
-51,190
| -6% | -$2.59M |
|
112
Brookfield
BN
$109B
| $44.3M | 0.21% |
1,853,151
| – | – |
|
113
Intuitive Surgical
ISRG
$141B
| $44.3M | 0.21% |
220,780
+37,915
| +21% | +$8.9M |
|
114
Equity Residential
EQR
$24.8B
| $44.3M | 0.21% |
613,115
+24,996
| +4% | +$1.98M |
|
115
Linde
LIN
$221B
| $44M | 0.2% |
152,868
+4,254
| +3% | +$1.33M |
|
116
Progressive
PGR
$121B
| $43M | 0.2% |
369,924
+32,272
| +10% | +$3.66M |
|
117
CSX Corp
CSX
$93.4B
| $43M | 0.2% |
1,478,603
-453,575
| -23% | -$14.8M |
|
118
Bank of Montreal
BMO
$128B
| $42.7M | 0.2% |
445,111
| – | – |
|
119
Dow Inc
DOW
$22B
| $42.3M | 0.2% |
818,984
-119,728
| -13% | -$7.67M |
|
120
Walmart Inc
WMT
$919B
| $40.2M | 0.19% |
992,232
-38,487
| -4% | -$1.77M |
|
121
Halliburton
HAL
$27.6B
| $39.6M | 0.18% |
1,263,522
-257
| -0% | -$9.58K |
|
122
Edwards Lifesciences
EW
$53.9B
| $38.8M | 0.18% |
407,534
-22,497
| -5% | -$2.33M |
|
123
Nucor
NUE
$61.8B
| $38.5M | 0.18% |
368,855
-9,480
| -3% | -$1.28M |
|
124
General Dynamics
GD
$106B
| $37M | 0.17% |
167,451
+60,741
| +57% | +$14M |
|
125
Suncor Energy
SU
$75.2B
| $36.9M | 0.17% |
1,053,495
| – | – |
|
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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.