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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 | |
|---|---|---|---|---|---|---|
526
Ross Stores
ROST
$78.6B
| $4.04M | 0.02% |
57,512
| – | – |
|
527
NNN REIT
NNN
$8.87B
| $4.01M | 0.02% |
93,288
| – | – |
|
|
SAFM
528
DELISTED
Sanderson Farms Inc
SAFM
| $4.01M | 0.02% |
18,594
+2,481
| +15% | +$486K |
|
529
Lattice Semiconductor
LSCC
$18.2B
| $4M | 0.02% |
82,509
| – | – |
|
530
Oneok
OKE
$58.4B
| $3.99M | 0.02% |
71,853
| – | – |
|
531
Host Hotels & Resorts
HST
$15.6B
| $3.98M | 0.02% |
253,936
-405,031
| -61% | -$7.72M |
|
532
Fortune Brands Innovations
FBIN
$5.78B
| $3.98M | 0.02% |
77,729
| – | – |
|
533
Encompass Health
EHC
$12.2B
| $3.98M | 0.02% |
89,175
| – | – |
|
534
Casey's General Stores
CASY
$31.6B
| $3.97M | 0.02% |
21,451
| – | – |
|
535
RLI Corp
RLI
$5.87B
| $3.94M | 0.02% |
67,534
-20,000
| -23% | -$1.15M |
|
|
NUVA
536
DELISTED
NuVasive, Inc.
NUVA
| $3.93M | 0.02% |
80,000
+40,000
| +100% | +$2.15M |
|
537
TD Synnex
SNX
$20.4B
| $3.92M | 0.02% |
43,054
| – | – |
|
538
Wintrust Financial
WTFC
$11B
| $3.92M | 0.02% |
48,879
-10,000
| -17% | -$861K |
|
539
Haemonetics
HAE
$4.11B
| $3.91M | 0.02% |
+60,000
| New | +$3.55M |
|
540
MKS Inc
MKSI
$20.7B
| $3.9M | 0.02% |
37,992
-10,000
| -21% | -$1.16M |
|
541
Synaptics
SYNA
$4.2B
| $3.9M | 0.02% |
33,011
+1,832
| +6% | +$268K |
|
542
Belden
BDC
$5.36B
| $3.89M | 0.02% |
73,065
| – | – |
|
543
Polaris
PII
$3.91B
| $3.89M | 0.02% |
39,166
| – | – |
|
544
Wyndham Hotels & Resorts
WH
$5.51B
| $3.89M | 0.02% |
59,126
| – | – |
|
545
Aptiv
APTV
$10.2B
| $3.88M | 0.02% |
43,617
| – | – |
|
546
Five Below
FIVE
$13.4B
| $3.88M | 0.02% |
34,185
| – | – |
|
547
Edison International
EIX
$27.2B
| $3.87M | 0.02% |
61,191
| – | – |
|
548
Crown Holdings
CCK
$12.9B
| $3.86M | 0.02% |
41,914
| – | – |
|
549
EastGroup Properties
EGP
$11B
| $3.86M | 0.02% |
25,032
| – | – |
|
550
Gildan
GIL
$10.6B
| $3.85M | 0.02% |
134,077
| – | – |
|
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.