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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 | |
|---|---|---|---|---|---|---|
1276
B&G Foods
BGS
$299M
| $584K | ﹤0.01% |
24,553
| – | – |
|
1277
Collegium Pharmaceutical
COLL
$913M
| $584K | ﹤0.01% |
32,964
+19,769
| +150% | +$333K |
|
1278
SunCoke Energy
SXC
$788M
| $581K | ﹤0.01% |
85,282
+10,329
| +14% | +$83.3K |
|
1279
Shake Shack
SHAK
$2.98B
| $579K | ﹤0.01% |
14,655
| – | – |
|
1280
G-III Apparel Group
GIII
$1.43B
| $577K | ﹤0.01% |
28,528
+12,005
| +73% | +$303K |
|
|
HSKA
1281
DELISTED
Heska Corp
HSKA
| $575K | ﹤0.01% |
6,087
+275
| +5% | +$29.7K |
|
|
GDEN
1282
DELISTED
Golden Entertainment
GDEN
| $573K | ﹤0.01% |
14,491
+6,736
| +87% | +$317K |
|
|
GCP
1283
DELISTED
GCP Applied Technologies Inc.
GCP
| $573K | ﹤0.01% |
18,312
| – | – |
|
1284
Eagle Bancorp
EGBN
$877M
| $572K | ﹤0.01% |
12,067
-10,535
| -47% | -$530K |
|
1285
LivePerson
LPSN
$35.9M
| $571K | ﹤0.01% |
2,694
+1,099
| +69% | +$309K |
|
1286
Urban Outfitters
URBN
$6.53B
| $570K | ﹤0.01% |
30,531
+25,330
| +487% | +$574K |
|
1287
Enanta Pharmaceuticals
ENTA
$391M
| $567K | ﹤0.01% |
11,994
-28
| -0.2% | -$1.52K |
|
|
CHCT
1288
Community Healthcare Trust
CHCT
$433M
| $566K | ﹤0.01% |
15,647
-87
| -0.6% | -$3.26K |
|
1289
Ollie's Bargain Outlet
OLLI
$4.7B
| $565K | ﹤0.01% |
9,616
| – | – |
|
1290
Nexstar Media Group
NXST
$5.81B
| $563K | ﹤0.01% |
3,454
| – | – |
|
|
RWT
1291
Redwood Trust
RWT
$599M
| $561K | ﹤0.01% |
72,748
-2,642
| -4% | -$24.3K |
|
|
RPT
1292
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $553K | ﹤0.01% |
56,244
| – | – |
|
1293
Encore Capital Group
ECPG
$2.15B
| $551K | ﹤0.01% |
9,534
+8,345
| +702% | +$494K |
|
1294
The GEO Group
GEO
$4B
| $551K | ﹤0.01% |
83,451
| – | – |
|
|
AHRT
1295
AH Realty Trust
AHRT
$506M
| $550K | ﹤0.01% |
42,805
+1,339
| +3% | +$18.2K |
|
|
VSXY
1296
Victoria's Secret
VSXY
$7.24B
| $546K | ﹤0.01% |
19,521
| – | – |
|
1297
Chord Energy
CHRD
$7.35B
| $545K | ﹤0.01% |
4,481
+381
| +9% | +$55.8K |
|
|
ROCC
1298
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $545K | ﹤0.01% |
16,582
+2,200
| +15% | +$82.9K |
|
1299
Green Plains
GPRE
$1.09B
| $544K | ﹤0.01% |
20,009
| – | – |
|
1300
Monro
MNRO
$352M
| $544K | ﹤0.01% |
12,691
| – | – |
|
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.