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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 | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$62.2B
| $6.03M | 0.03% |
53,258
| – | – |
|
402
Entergy
ETR
$49.9B
| $6.02M | 0.03% |
106,938
+42,218
| +65% | +$2.48M |
|
|
FITB
403
Fifth Third Bancorp
FITB
$52.5B
| $6.01M | 0.03% |
178,740
-19,059
| -10% | -$716K |
|
404
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6M | 0.03% |
102,000
| – | – |
|
405
Rockwell Automation
ROK
$49.5B
| $5.99M | 0.03% |
30,073
+11,354
| +61% | +$2.56M |
|
406
Arrow Electronics
ARW
$10.6B
| $5.98M | 0.03% |
53,382
| – | – |
|
407
Domino's
DPZ
$11.6B
| $5.98M | 0.03% |
15,356
| – | – |
|
|
ACC
408
DELISTED
American Campus Communities, Inc.
ACC
| $5.97M | 0.03% |
92,552
| – | – |
|
409
Paylocity
PCTY
$8.1B
| $5.94M | 0.03% |
34,041
| – | – |
|
410
CBRE Group
CBRE
$44B
| $5.9M | 0.03% |
80,199
-9,565
| -11% | -$770K |
|
411
Factset
FDS
$10.2B
| $5.89M | 0.03% |
15,316
+9,016
| +143% | +$3.53M |
|
412
Graco
GGG
$13.3B
| $5.88M | 0.03% |
98,932
| – | – |
|
413
Everest Group
EG
$14B
| $5.85M | 0.03% |
20,867
+1,677
| +9% | +$474K |
|
414
Delta Air Lines
DAL
$60B
| $5.82M | 0.03% |
200,746
-572,826
| -74% | -$21.8M |
|
415
Ingersoll Rand
IR
$32.7B
| $5.81M | 0.03% |
138,138
+77,933
| +129% | +$3.55M |
|
416
Assurant
AIZ
$13.9B
| $5.78M | 0.03% |
33,464
-1,874
| -5% | -$339K |
|
417
Service Corp International
SCI
$11.3B
| $5.78M | 0.03% |
83,647
| – | – |
|
418
CDW
CDW
$17.8B
| $5.76M | 0.03% |
36,567
| – | – |
|
419
American Financial Group
AFG
$12.1B
| $5.74M | 0.03% |
41,374
| – | – |
|
420
Motorola Solutions
MSI
$77B
| $5.74M | 0.03% |
27,362
| – | – |
|
421
Cameco
CCJ
$42.6B
| $5.73M | 0.03% |
272,987
| – | – |
|
422
Lincoln Electric
LECO
$15.5B
| $5.72M | 0.03% |
46,391
| – | – |
|
|
PSB
423
DELISTED
PS Business Parks, Inc.
PSB
| $5.72M | 0.03% |
30,559
+4,000
| +15% | +$729K |
|
424
Zimmer Biomet
ZBH
$19B
| $5.69M | 0.03% |
54,152
-1,724
| -3% | -$205K |
|
425
Cencora
COR
$59.2B
| $5.67M | 0.03% |
40,055
-14,376
| -26% | -$2.2M |
|
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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.