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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 | |
|---|---|---|---|---|---|---|
476
Sprouts Farmers Market
SFM
$7.71B
| $4.64M | 0.02% |
183,378
| – | – |
|
477
Brunswick
BC
$5.29B
| $4.64M | 0.02% |
70,997
| – | – |
|
478
IDEX
IEX
$17.6B
| $4.6M | 0.02% |
25,336
| – | – |
|
479
Children's Place
PLCE
$53.4M
| $4.57M | 0.02% |
117,313
+688
| +0.6% | +$32.4K |
|
480
Cummins
CMI
$87B
| $4.56M | 0.02% |
23,580
-158,795
| -87% | -$31.7M |
|
481
Williams-Sonoma
WSM
$28.5B
| $4.56M | 0.02% |
82,262
| – | – |
|
482
Quest Diagnostics
DGX
$26.1B
| $4.55M | 0.02% |
34,189
+13,120
| +62% | +$1.79M |
|
483
Revvity
RVTY
$13.1B
| $4.53M | 0.02% |
31,830
-9,525
| -23% | -$1.43M |
|
484
Verisk Analytics
VRSK
$24.2B
| $4.53M | 0.02% |
26,143
| – | – |
|
485
United Rentals
URI
$69.7B
| $4.51M | 0.02% |
18,550
-11,908
| -39% | -$3.5M |
|
486
Power Integrations
POWI
$3.48B
| $4.5M | 0.02% |
60,000
| – | – |
|
487
Mine Safety
MSA
$7.32B
| $4.49M | 0.02% |
37,054
| – | – |
|
488
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.48M | 0.02% |
61,903
| – | – |
|
489
Option Care Health
OPCH
$3.61B
| $4.45M | 0.02% |
160,000
-20,000
| -11% | -$569K |
|
490
Principal Financial Group
PFG
$24.6B
| $4.41M | 0.02% |
66,088
+25,289
| +62% | +$1.78M |
|
491
Pultegroup
PHM
$24.9B
| $4.41M | 0.02% |
111,170
-250,678
| -69% | -$10.6M |
|
492
Ashland
ASH
$3.36B
| $4.4M | 0.02% |
42,734
| – | – |
|
493
Woodward
WWD
$21.2B
| $4.4M | 0.02% |
47,572
| – | – |
|
|
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | 0.02% |
115,705
-80,319
| -41% | -$3.45M |
|
495
Molina Healthcare
MOH
$10.7B
| $4.38M | 0.02% |
15,664
-16,318
| -51% | -$4.93M |
|
496
PPG Industries
PPG
$25.5B
| $4.37M | 0.02% |
38,236
| – | – |
|
497
Acadia Healthcare
ACHC
$2.82B
| $4.37M | 0.02% |
64,572
+10,000
| +18% | +$698K |
|
498
Cullen/Frost Bankers
CFR
$10.5B
| $4.36M | 0.02% |
37,408
+20,000
| +115% | +$2.56M |
|
499
Eagle Materials
EXP
$6.41B
| $4.34M | 0.02% |
39,516
-2,599
| -6% | -$320K |
|
500
Bank of Hawaii
BOH
$3.15B
| $4.33M | 0.02% |
58,207
| – | – |
|
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.