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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 | |
|---|---|---|---|---|---|---|
|
ZIMV
1451
DELISTED
ZimVie
ZIMV
| $291K | ﹤0.01% |
18,149
+502
| +3% | +$11.1K |
|
|
AMWD
1452
DELISTED
American Woodmark
AMWD
| $290K | ﹤0.01% |
6,454
-4,768
| -42% | -$230K |
|
1453
RE/MAX Holdings
RMAX
$265M
| $290K | ﹤0.01% |
11,838
-22,982
| -66% | -$558K |
|
1454
Par Pacific Holdings
PARR
$4.12B
| $289K | ﹤0.01% |
18,563
+3,390
| +22% | +$53.4K |
|
1455
Sonic Automotive
SAH
$2.51B
| $289K | ﹤0.01% |
7,900
-8,067
| -51% | -$346K |
|
1456
Titan International
TWI
$438M
| $289K | ﹤0.01% |
19,134
| – | – |
|
1457
Liquidity Services
LQDT
$1.35B
| $288K | ﹤0.01% |
21,449
| – | – |
|
1458
Arq
ARQ
$99.6M
| $288K | ﹤0.01% |
61,445
| – | – |
|
1459
Invesco Mortgage Capital
IVR
$805M
| $284K | ﹤0.01% |
19,291
-1,415
| -7% | -$23.9K |
|
1460
RadNet
RDNT
$6.08B
| $283K | ﹤0.01% |
16,371
-5,408
| -25% | -$105K |
|
1461
Box
BOX
$4.66B
| $282K | ﹤0.01% |
11,213
| – | – |
|
1462
United Fire Group
UFCS
$1.38B
| $281K | ﹤0.01% |
8,196
| – | – |
|
1463
Navient
NAVI
$867M
| $280K | ﹤0.01% |
+20,000
| New | +$311K |
|
1464
Amneal Pharmaceuticals
AMRX
$6.02B
| $279K | ﹤0.01% |
87,871
-9,349
| -10% | -$33.9K |
|
1465
AngioDynamics
ANGO
$647M
| $279K | ﹤0.01% |
14,413
| – | – |
|
1466
Artivion
AORT
$1.39B
| $279K | ﹤0.01% |
14,790
| – | – |
|
1467
Ichor Holdings
ICHR
$2.67B
| $277K | ﹤0.01% |
10,651
| – | – |
|
|
CCRN
1468
DELISTED
Cross Country Healthcare
CCRN
| $276K | ﹤0.01% |
13,245
| – | – |
|
1469
Under Armour Class C
UA
$2.25B
| $272K | ﹤0.01% |
35,949
+4,260
| +13% | +$47.9K |
|
1470
Genesco
GCO
$394M
| $270K | ﹤0.01% |
5,409
-3,388
| -39% | -$203K |
|
1471
Koppers
KOP
$874M
| $270K | ﹤0.01% |
11,939
| – | – |
|
1472
MDU Resources
MDU
$4.27B
| $270K | ﹤0.01% |
26,299
| – | – |
|
1473
NerdWallet
NRDS
$639M
| $270K | ﹤0.01% |
34,100
+5,100
| +18% | +$51.8K |
|
1474
Melco Resorts & Entertainment
MLCO
$2.14B
| $269K | ﹤0.01% |
46,775
| – | – |
|
1475
Nektar Therapeutics
NKTR
$2.57B
| $268K | ﹤0.01% |
4,702
| – | – |
|
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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.