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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 | |
|---|---|---|---|---|---|---|
1376
Goodyear
GT
$1.78B
| $416K | ﹤0.01% |
38,857
| – | – |
|
|
SPTN
1377
DELISTED
SpartanNash
SPTN
| $414K | ﹤0.01% |
13,719
| – | – |
|
1378
S&T Bancorp
STBA
$1.82B
| $409K | ﹤0.01% |
14,918
-10,784
| -42% | -$305K |
|
|
HCCI
1379
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $407K | ﹤0.01% |
15,111
+10,149
| +205% | +$276K |
|
1380
Dime Commercial Bancshares
DCOM
$1.82B
| $404K | ﹤0.01% |
13,618
| – | – |
|
1381
Idacorp
IDA
$8.16B
| $402K | ﹤0.01% |
3,800
-20,000
| -84% | -$2.16M |
|
1382
Crocs
CROX
$6.36B
| $400K | ﹤0.01% |
8,224
| – | – |
|
1383
Vanda Pharmaceuticals
VNDA
$304M
| $399K | ﹤0.01% |
36,640
-315
| -0.9% | -$3.26K |
|
|
CUTR
1384
DELISTED
Cutera, Inc.
CUTR
| $399K | ﹤0.01% |
10,645
+4,785
| +82% | +$253K |
|
|
ARR
1385
Armour Residential REIT
ARR
$2.37B
| $397K | ﹤0.01% |
11,287
-698
| -6% | -$25.9K |
|
1386
8x8 Inc
EGHT
$303M
| $396K | ﹤0.01% |
76,995
+4,046
| +6% | +$33.9K |
|
|
BRKL
1387
DELISTED
Brookline Bancorp
BRKL
| $395K | ﹤0.01% |
29,666
| – | – |
|
1388
AZZ Inc
AZZ
$4.52B
| $393K | ﹤0.01% |
9,629
-2,851
| -23% | -$128K |
|
1389
Andersons Inc
ANDE
$2.21B
| $387K | ﹤0.01% |
11,720
| – | – |
|
1390
AMERISAFE
AMSF
$504M
| $382K | ﹤0.01% |
7,339
| – | – |
|
|
ETRN
1391
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $382K | ﹤0.01% |
60,000
| – | – |
|
1392
Consensus Cloud Solutions
CCSI
$717M
| $380K | ﹤0.01% |
8,681
+463
| +6% | +$23K |
|
1393
Clearwater Paper
CLW
$354M
| $380K | ﹤0.01% |
11,304
-4,659
| -29% | -$146K |
|
1394
Caleres
CAL
$461M
| $378K | ﹤0.01% |
14,391
-16,786
| -54% | -$416K |
|
1395
Cerence
CRNC
$389M
| $378K | ﹤0.01% |
14,993
+7,790
| +108% | +$233K |
|
1396
Mesa Laboratories
MLAB
$633M
| $378K | ﹤0.01% |
1,852
| – | – |
|
1397
Nature's Sunshine
NATR
$269M
| $376K | ﹤0.01% |
35,262
+12,109
| +52% | +$168K |
|
|
PGTI
1398
DELISTED
PGT, Inc.
PGTI
| $376K | ﹤0.01% |
22,612
-4,921
| -18% | -$88.5K |
|
1399
Marten Transport
MRTN
$1.24B
| $375K | ﹤0.01% |
22,293
| – | – |
|
1400
NeoGenomics
NEO
$2.11B
| $375K | ﹤0.01% |
46,033
| – | – |
|
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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.