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State of Tennessee, Department of Treasury

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
Cap. Flow
-$229M
Cap. Flow %
-1.06%
Top 10 Hldgs %
21.93%
Holding
1,721
New
45
Increased
447
Reduced
459
Closed
86

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$63.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$60.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$53.4M
4
LMT icon
Lockheed Martin
LMT
+$45.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$45.1M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$74.3M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$60.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$53.7M
5
PSA icon
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
PGNY icon
1651
Progyny
PGNY
$1.99B
– –
-54,565
Closed -$2.81M
RGEN icon
1652
Repligen
RGEN
$9.42B
– –
-17,304
Closed -$3.25M
RGTI icon
1653
Rigetti Computing
RGTI
$6.2B
– –
-21,096
Closed -$133K
RRGB icon
1654
Red Robin
RRGB
$187M
– –
-5,880
Closed -$99K
SBLK icon
1655
Star Bulk Carriers
SBLK
$3.2B
– –
-6,800
Closed -$202K
SIGI icon
1656
Selective Insurance
SIGI
$5.58B
– –
-30,000
Closed -$2.68M
SPXC icon
1657
SPX Corp
SPXC
$10.9B
– –
-22,068
Closed -$1.09M
TCMD icon
1658
Tactile Systems Technology
TCMD
$545M
– –
-18,399
Closed -$371K
TFII icon
1659
TFI International
TFII
$12.1B
– –
-24,082
Closed -$2.57M
TLT icon
1660
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-1,100
Closed -$145K
TNDM icon
1661
Tandem Diabetes Care
TNDM
$1.62B
– –
-30,000
Closed -$3.49M
TSEM icon
1662
Tower Semiconductor
TSEM
$29.9B
– –
-5,000
Closed -$242K
TZOO icon
1663
Travelzoo
TZOO
$74.3M
– –
-26,000
Closed -$171K
UAA icon
1664
Under Armour
UAA
$2.29B
– –
-30,419
Closed -$518K
USHY icon
1665
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-701,400
Closed -$27.3M
VET icon
1666
Vermilion Energy
VET
$1.7B
– –
-26,500
Closed -$557K
WTI icon
1667
W&T Offshore
WTI
$543M
– –
-43,201
Closed -$165K
NVEI
1668
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-38,974
Closed -$2.94M
SQSP
1669
DELISTED
Squarespace, Inc.
SQSP
– –
-2,333
Closed -$60K
PARAP
1670
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-9,000
Closed -$500K
GHL
1671
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,555
Closed -$86K
PACW
1672
DELISTED
PacWest Bancorp
PACW
– –
-71,188
Closed -$3.07M
FRGI
1673
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-6,685
Closed -$50K
BDXB
1674
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-8,950
Closed -$473K
PBFX
1675
DELISTED
PBF LOGISTICS LP
PBFX
– –
-34,217
Closed -$480K
64 65 66
67
68

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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.