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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 | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$80.2B
| $18.9M | 0.09% |
83,548
+19,724
| +31% | +$4.21M |
|
227
Waste Management
WM
$89.7B
| $18.7M | 0.09% |
122,250
+21,709
| +22% | +$3.4M |
|
228
AutoZone
AZO
$49.8B
| $18.6M | 0.09% |
8,675
-2,723
| -24% | -$5.6M |
|
229
Sun Life Financial
SLF
$44.8B
| $18.4M | 0.09% |
403,192
| – | – |
|
230
Franco-Nevada
FNV
$44.6B
| $18M | 0.08% |
137,306
| – | – |
|
231
US Bancorp
USB
$102B
| $18M | 0.08% |
391,601
+172,977
| +79% | +$8.64M |
|
232
DTE Energy
DTE
$29B
| $17.9M | 0.08% |
141,105
+38,795
| +38% | +$5.06M |
|
233
Charter Communications
CHTR
$18.7B
| $17.8M | 0.08% |
38,035
+8,750
| +30% | +$4.27M |
|
234
Regions Financial
RF
$27B
| $17.5M | 0.08% |
935,014
+200,182
| +27% | +$4.13M |
|
235
TJX Companies
TJX
$170B
| $17.5M | 0.08% |
313,835
-210,023
| -40% | -$12.7M |
|
236
Lam Research
LRCX
$421B
| $17.2M | 0.08% |
404,570
-461,250
| -53% | -$22M |
|
237
Cenovus Energy
CVE
$56.5B
| $17.2M | 0.08% |
907,949
| – | – |
|
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $17.2M | 0.08% |
314,947
+21,036
| +7% | +$1.27M |
|
239
Regeneron Pharmaceuticals
REGN
$83B
| $16.8M | 0.08% |
28,403
+1,014
| +4% | +$659K |
|
240
American International
AIG
$39.8B
| $16.4M | 0.08% |
321,009
+50,980
| +19% | +$2.96M |
|
241
SBA Communications
SBAC
$19.8B
| $16.3M | 0.08% |
50,956
+33,322
| +189% | +$11.2M |
|
242
iShares MSCI EAFE ETF
EFA
$80.3B
| $16.3M | 0.08% |
260,229
+127,685
| +96% | +$8.69M |
|
243
Agnico Eagle Mines
AEM
$90.9B
| $15.9M | 0.07% |
347,526
| – | – |
|
|
ATVI
244
DELISTED
Activision Blizzard
ATVI
| $15.8M | 0.07% |
202,946
+77,635
| +62% | +$6.04M |
|
245
Fortis
FTS
$28.7B
| $15.5M | 0.07% |
328,404
| – | – |
|
246
Tyler Technologies
TYL
$13.6B
| $15.4M | 0.07% |
46,362
-10,000
| -18% | -$3.66M |
|
247
Dollar General
DG
$27B
| $14.9M | 0.07% |
60,653
+22,560
| +59% | +$5.27M |
|
248
Eaton
ETN
$176B
| $14.7M | 0.07% |
116,710
-208,017
| -64% | -$29.1M |
|
|
AIRC
249
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.5M | 0.07% |
347,760
+5,729
| +2% | +$266K |
|
250
Open Text
OTEX
$6.05B
| $14.4M | 0.07% |
380,540
| – | – |
|
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.