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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 | |
|---|---|---|---|---|---|---|
626
Vulcan Materials
VMC
$36B
| $3.04M | 0.01% |
21,394
| – | – |
|
627
NRG Energy
NRG
$25.2B
| $3.03M | 0.01% |
79,389
+39,917
| +101% | +$1.63M |
|
628
CenterPoint Energy
CNP
$26.7B
| $3.03M | 0.01% |
102,424
-446,119
| -81% | -$13.7M |
|
629
Euronet Worldwide
EEFT
$2.78B
| $3.02M | 0.01% |
+30,000
| New | +$3.55M |
|
630
Toll Brothers
TOL
$14B
| $3.01M | 0.01% |
67,528
| – | – |
|
631
Martin Marietta Materials
MLM
$32.7B
| $3.01M | 0.01% |
10,059
| – | – |
|
632
Constellation Energy
CEG
$98.7B
| $3.01M | 0.01% |
52,531
-62,622
| -54% | -$3.77M |
|
633
Deckers Outdoor
DECK
$12.7B
| $3.01M | 0.01% |
70,626
| – | – |
|
634
Dick's Sporting Goods
DKS
$18.1B
| $2.99M | 0.01% |
39,678
| – | – |
|
635
Kirby Corp
KEX
$7.26B
| $2.98M | 0.01% |
48,978
+20,000
| +69% | +$1.3M |
|
636
Churchill Downs
CHDN
$6.2B
| $2.98M | 0.01% |
31,086
| – | – |
|
637
Voya Financial
VOYA
$9.16B
| $2.98M | 0.01% |
50,000
| – | – |
|
638
First American
FAF
$7.56B
| $2.97M | 0.01% |
56,196
-20,000
| -26% | -$1.16M |
|
639
Semtech
SMTC
$12.4B
| $2.95M | 0.01% |
53,660
| – | – |
|
640
Hawaiian Electric Industries
HE
$2.04B
| $2.93M | 0.01% |
71,603
| – | – |
|
641
Group 1 Automotive
GPI
$3.14B
| $2.92M | 0.01% |
17,209
+433
| +3% | +$75.4K |
|
642
Bank OZK
OZK
$5.7B
| $2.9M | 0.01% |
77,315
+10,000
| +15% | +$395K |
|
|
K
643
DELISTED
Kellanova
K
| $2.9M | 0.01% |
43,277
| – | – |
|
644
Cable One
CABO
$206M
| $2.89M | 0.01% |
2,244
| – | – |
|
645
Sanmina
SANM
$11.1B
| $2.88M | 0.01% |
70,828
+8,272
| +13% | +$342K |
|
646
Cincinnati Financial
CINF
$26.5B
| $2.88M | 0.01% |
24,160
| – | – |
|
647
Citizens Financial Group
CFG
$31.2B
| $2.87M | 0.01% |
80,331
-234,186
| -74% | -$9.25M |
|
648
Huntington Bancshares
HBAN
$35.9B
| $2.86M | 0.01% |
237,957
| – | – |
|
649
The Mosaic Company
MOS
$6.92B
| $2.86M | 0.01% |
60,542
-31,719
| -34% | -$1.94M |
|
650
Omnicell
OMCL
$1.72B
| $2.86M | 0.01% |
25,133
-2,351
| -9% | -$270K |
|
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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.