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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 | |
|---|---|---|---|---|---|---|
451
Brixmor Property Group
BRX
$9.21B
| $5.08M | 0.02% |
251,382
+30,000
| +14% | +$710K |
|
452
JB Hunt Transport Services
JBHT
$26.5B
| $5.08M | 0.02% |
32,233
| – | – |
|
453
Trane Technologies
TT
$105B
| $5.01M | 0.02% |
38,568
| – | – |
|
454
KBR
KBR
$4.81B
| $4.94M | 0.02% |
102,038
| – | – |
|
455
Affiliated Managers Group
AMG
$9.7B
| $4.93M | 0.02% |
42,314
| – | – |
|
456
Kinsale Capital Group
KNSL
$8.59B
| $4.92M | 0.02% |
21,440
+1,440
| +7% | +$318K |
|
457
ResMed
RMD
$32.9B
| $4.92M | 0.02% |
23,469
-13,151
| -36% | -$2.8M |
|
|
FTCH
458
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.92M | 0.02% |
686,551
+8,100
| +1% | +$82.9K |
|
459
Targa Resources
TRGP
$57.2B
| $4.9M | 0.02% |
82,048
+30,000
| +58% | +$2.15M |
|
460
Essent Group
ESNT
$6.23B
| $4.89M | 0.02% |
125,585
| – | – |
|
|
CTLT
461
DELISTED
CATALENT, INC.
CTLT
| $4.88M | 0.02% |
45,534
+18,062
| +66% | +$1.84M |
|
462
Otis Worldwide
OTIS
$27.8B
| $4.88M | 0.02% |
69,012
-66,558
| -49% | -$4.9M |
|
463
UGI
UGI
$7.56B
| $4.83M | 0.02% |
125,192
| – | – |
|
464
Idexx Laboratories
IDXX
$44.7B
| $4.82M | 0.02% |
13,754
| – | – |
|
465
International Flavors & Fragrances
IFF
$21.4B
| $4.78M | 0.02% |
40,144
| – | – |
|
466
DuPont de Nemours
DD
$19.5B
| $4.77M | 0.02% |
68,371
| – | – |
|
467
Unum
UNM
$14.7B
| $4.76M | 0.02% |
140,000
+60,000
| +75% | +$2.03M |
|
468
Cboe Global Markets
CBOE
$30.6B
| $4.71M | 0.02% |
41,631
+24,426
| +142% | +$2.74M |
|
|
PCH
469
DELISTED
PotlatchDeltic
PCH
| $4.7M | 0.02% |
106,300
+10,000
| +10% | +$516K |
|
470
Illumina
ILMN
$29.1B
| $4.7M | 0.02% |
26,189
| – | – |
|
471
Reinsurance Group of America
RGA
$16.4B
| $4.69M | 0.02% |
+40,000
| New | +$4.64M |
|
|
HES
472
DELISTED
Hess
HES
| $4.69M | 0.02% |
44,267
-26,897
| -38% | -$3.04M |
|
473
Eversource Energy
ES
$27.2B
| $4.68M | 0.02% |
55,392
| – | – |
|
474
DexCom
DXCM
$34.5B
| $4.65M | 0.02% |
62,384
| – | – |
|
475
First Industrial Realty Trust
FR
$8.4B
| $4.64M | 0.02% |
97,787
-30,000
| -23% | -$1.64M |
|
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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.