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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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$36.8B
| $7.36M | 0.03% |
54,419
| – | – |
|
352
Kraft Heinz
KHC
$30.1B
| $7.27M | 0.03% |
190,642
-10,627
| -5% | -$426K |
|
353
Packaging Corp of America
PKG
$22.9B
| $7.24M | 0.03% |
52,686
+8,883
| +20% | +$1.37M |
|
354
Steel Dynamics
STLD
$37.3B
| $7.23M | 0.03% |
109,320
| – | – |
|
|
JBGS
355
JBG SMITH
JBGS
$692M
| $7.22M | 0.03% |
305,522
-45,021
| -13% | -$1.16M |
|
356
Southwest Airlines
LUV
$22B
| $7.18M | 0.03% |
198,858
-309,120
| -61% | -$13.3M |
|
|
HOLX
357
DELISTED
Hologic
HOLX
| $7.16M | 0.03% |
103,296
-5,025
| -5% | -$373K |
|
358
Reliance Steel & Aluminium
RS
$21.7B
| $7.13M | 0.03% |
41,980
| – | – |
|
359
Littelfuse
LFUS
$11.4B
| $7.13M | 0.03% |
28,066
| – | – |
|
360
Mettler-Toledo International
MTD
$28.7B
| $7.13M | 0.03% |
6,206
-15
| -0.2% | -$18.8K |
|
361
National Fuel Gas
NFG
$7.75B
| $7.09M | 0.03% |
107,283
| – | – |
|
362
Enphase Energy
ENPH
$5.39B
| $7.05M | 0.03% |
36,089
+14,335
| +66% | +$2.59M |
|
363
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $7.01M | 0.03% |
108,600
| – | – |
|
364
Genuine Parts
GPC
$18.7B
| $6.99M | 0.03% |
52,569
+14,545
| +38% | +$1.94M |
|
365
CACI
CACI
$14.8B
| $6.99M | 0.03% |
24,802
| – | – |
|
366
MGM Resorts International
MGM
$11.1B
| $6.99M | 0.03% |
241,269
+93,458
| +63% | +$3.35M |
|
|
PDCE
367
DELISTED
PDC Energy, Inc.
PDCE
| $6.98M | 0.03% |
113,233
-5,173
| -4% | -$375K |
|
368
Roper Technologies
ROP
$39.3B
| $6.95M | 0.03% |
17,600
-56,701
| -76% | -$24.7M |
|
369
Hanover Insurance
THG
$7.77B
| $6.92M | 0.03% |
47,283
+20,000
| +73% | +$2.94M |
|
370
Ameriprise Financial
AMP
$50.4B
| $6.87M | 0.03% |
28,904
-48,287
| -63% | -$12.9M |
|
371
Commerce Bancshares
CBSH
$8.61B
| $6.78M | 0.03% |
125,547
| – | – |
|
372
Builders FirstSource
BLDR
$7.91B
| $6.74M | 0.03% |
125,560
+15,000
| +14% | +$920K |
|
373
NiSource
NI
$20.2B
| $6.73M | 0.03% |
228,342
+57,220
| +33% | +$1.73M |
|
374
Royal Gold
RGLD
$19.1B
| $6.72M | 0.03% |
62,911
-15,000
| -19% | -$1.85M |
|
375
Old Dominion Freight Line
ODFL
$44.7B
| $6.68M | 0.03% |
52,112
| – | – |
|
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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.