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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 | |
|---|---|---|---|---|---|---|
1326
St. Joe Company
JOE
$3.89B
| $490K | ﹤0.01% |
12,384
+535
| +5% | +$26.7K |
|
1327
Atkore
ATKR
$3.17B
| $489K | ﹤0.01% |
5,894
+1,800
| +44% | +$179K |
|
1328
World Kinect Corp
WKC
$1.9B
| $487K | ﹤0.01% |
23,808
-14,792
| -38% | -$363K |
|
|
KAMN
1329
DELISTED
Kaman Corp
KAMN
| $487K | ﹤0.01% |
15,581
-2,170
| -12% | -$80.5K |
|
1330
Healthcare Services Group
HCSG
$1.45B
| $486K | ﹤0.01% |
27,896
-450
| -2% | -$7.76K |
|
|
PRA
1331
DELISTED
ProAssurance
PRA
| $483K | ﹤0.01% |
20,458
| – | – |
|
1332
AMC Global Media
AMCX
$496M
| $481K | ﹤0.01% |
16,528
+5,596
| +51% | +$197K |
|
1333
Valhi
VHI
$466M
| $481K | ﹤0.01% |
10,601
+3,092
| +41% | +$123K |
|
1334
City Holding Co
CHCO
$2.08B
| $478K | ﹤0.01% |
5,985
| – | – |
|
1335
Thor Industries
THO
$4.11B
| $477K | ﹤0.01% |
6,377
| – | – |
|
1336
Usana Health Sciences
USNA
$252M
| $476K | ﹤0.01% |
6,574
+717
| +12% | +$53.4K |
|
1337
Chefs' Warehouse
CHEF
$4.57B
| $473K | ﹤0.01% |
12,172
| – | – |
|
1338
TTM Technologies
TTMI
$14.6B
| $472K | ﹤0.01% |
37,777
| – | – |
|
|
AAN
1339
DELISTED
The Aaron's Company Inc
AAN
| $472K | ﹤0.01% |
32,413
| – | – |
|
1340
OptimizeRx
OPRX
$165M
| $470K | ﹤0.01% |
17,165
+5,264
| +44% | +$156K |
|
1341
Unisys
UIS
$210M
| $469K | ﹤0.01% |
38,923
+9,169
| +31% | +$129K |
|
1342
Interface
TILE
$2.24B
| $468K | ﹤0.01% |
37,356
| – | – |
|
|
SBOW
1343
DELISTED
SilverBow Resources, Inc.
SBOW
| $468K | ﹤0.01% |
16,508
| – | – |
|
|
ESTE
1344
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $467K | ﹤0.01% |
34,177
| – | – |
|
|
HNGR
1345
DELISTED
Hanger Inc.
HNGR
| $466K | ﹤0.01% |
32,583
+18,100
| +125% | +$294K |
|
|
UHT
1346
Universal Health Realty Income Trust
UHT
$573M
| $465K | ﹤0.01% |
8,727
-138
| -2% | -$7.29K |
|
1347
BRC Group Holdings
RILY
$303M
| $463K | ﹤0.01% |
10,971
+1,840
| +20% | +$96.6K |
|
1348
Ramaco Resources Class A
METC
$667M
| $460K | ﹤0.01% |
36,176
+18,760
| +108% | +$282K |
|
1349
3D Systems Corp
DDD
$601M
| $457K | ﹤0.01% |
47,129
| – | – |
|
1350
Compass Minerals
CMP
$1.1B
| $455K | ﹤0.01% |
12,867
| – | – |
|
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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.