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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 | |
|---|---|---|---|---|---|---|
551
NCR Voyix
VYX
$1.17B
| $3.83M | 0.02% |
200,950
-32,600
| -14% | -$695K |
|
552
Medpace
MEDP
$16.2B
| $3.83M | 0.02% |
25,564
| – | – |
|
553
United Airlines
UAL
$41B
| $3.82M | 0.02% |
107,791
-41,418
| -28% | -$1.82M |
|
554
Ziff Davis
ZD
$1.92B
| $3.82M | 0.02% |
51,202
| – | – |
|
555
A.O. Smith
AOS
$8.49B
| $3.8M | 0.02% |
69,478
| – | – |
|
556
Coherent
COHR
$64B
| $3.8M | 0.02% |
74,500
| – | – |
|
557
AMN Healthcare
AMN
$1.34B
| $3.79M | 0.02% |
34,537
+704
| +2% | +$69.7K |
|
558
Atmos Energy
ATO
$28.7B
| $3.78M | 0.02% |
33,743
-68,503
| -67% | -$7.85M |
|
559
Bruker
BRKR
$8.83B
| $3.77M | 0.02% |
60,000
-40,000
| -40% | -$2.45M |
|
560
Lamb Weston
LW
$7.39B
| $3.75M | 0.02% |
52,477
| – | – |
|
561
Saia
SAIA
$10.1B
| $3.74M | 0.02% |
19,902
| – | – |
|
|
SIVB
562
DELISTED
SVB Financial Group
SIVB
| $3.74M | 0.02% |
9,465
| – | – |
|
563
Ingredion
INGR
$6.63B
| $3.73M | 0.02% |
42,300
| – | – |
|
564
Integra LifeSciences
IART
$1.42B
| $3.72M | 0.02% |
68,773
+40,000
| +139% | +$2.4M |
|
565
UFP Industries
UFPI
$5.03B
| $3.69M | 0.02% |
54,177
+988
| +2% | +$74.5K |
|
566
Church & Dwight Co
CHD
$24B
| $3.67M | 0.02% |
39,552
| – | – |
|
567
Post Holdings
POST
$3.65B
| $3.66M | 0.02% |
44,465
| – | – |
|
568
Masco
MAS
$14.7B
| $3.65M | 0.02% |
72,211
+31,282
| +76% | +$1.65M |
|
569
Oshkosh
OSK
$9.41B
| $3.65M | 0.02% |
44,465
| – | – |
|
570
Copart
CPRT
$27.2B
| $3.65M | 0.02% |
134,300
| – | – |
|
571
Ball Corp
BALL
$16.4B
| $3.64M | 0.02% |
52,938
| – | – |
|
572
State Street
STT
$52.2B
| $3.64M | 0.02% |
59,042
| – | – |
|
573
Donaldson
DCI
$11.1B
| $3.64M | 0.02% |
75,584
| – | – |
|
574
West Pharmaceutical
WST
$24.4B
| $3.6M | 0.02% |
11,906
| – | – |
|
575
Equifax
EFX
$21.8B
| $3.59M | 0.02% |
19,627
| – | – |
|
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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.