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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 | |
|---|---|---|---|---|---|---|
701
Viavi Solutions
VIAV
$10.6B
| $2.5M | 0.01% |
189,204
| – | – |
|
702
LivaNova
LIVN
$4.53B
| $2.5M | 0.01% |
+40,000
| New | +$2.83M |
|
703
Cooper Companies
COO
$14.9B
| $2.49M | 0.01% |
31,764
-18,008
| -36% | -$1.59M |
|
704
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.49M | 0.01% |
150,038
-30,000
| -17% | -$663K |
|
705
Applied Industrial Technologies
AIT
$13.2B
| $2.48M | 0.01% |
25,814
+2,686
| +12% | +$271K |
|
706
Academy Sports + Outdoors
ASO
$3.03B
| $2.48M | 0.01% |
69,749
+29,392
| +73% | +$1.08M |
|
707
SolarEdge
SEDG
$1.98B
| $2.48M | 0.01% |
9,058
+510
| +6% | +$139K |
|
708
Matador Resources
MTDR
$6.39B
| $2.48M | 0.01% |
53,137
-21,024
| -28% | -$1.14M |
|
709
Skyworks Solutions
SWKS
$10.5B
| $2.47M | 0.01% |
26,624
| – | – |
|
710
STAAR Surgical
STAA
$1.26B
| $2.45M | 0.01% |
34,565
| – | – |
|
|
LTHM
711
DELISTED
Livent Corporation
LTHM
| $2.45M | 0.01% |
108,076
+2,310
| +2% | +$59.4K |
|
712
Curtiss-Wright
CW
$25.4B
| $2.45M | 0.01% |
18,528
| – | – |
|
|
TXNM
713
TXNM Energy Inc
TXNM
$5.91B
| $2.44M | 0.01% |
51,079
| – | – |
|
714
Owens Corning
OC
$12.3B
| $2.44M | 0.01% |
32,824
| – | – |
|
715
nVent Electric
NVT
$27.5B
| $2.44M | 0.01% |
77,715
| – | – |
|
716
Dorman Products
DORM
$3.95B
| $2.42M | 0.01% |
22,024
+8,596
| +64% | +$851K |
|
717
Simply Good Foods
SMPL
$989M
| $2.42M | 0.01% |
63,938
+3,772
| +6% | +$149K |
|
718
Evergy
EVRG
$19.3B
| $2.41M | 0.01% |
36,975
| – | – |
|
|
PARA
719
DELISTED
Paramount Global Class B
PARA
| $2.41M | 0.01% |
97,664
-64,577
| -40% | -$1.97M |
|
720
Akamai
AKAM
$18B
| $2.4M | 0.01% |
26,287
| – | – |
|
721
Teradyne
TER
$64.2B
| $2.4M | 0.01% |
26,814
| – | – |
|
722
Korn Ferry
KFY
$4.36B
| $2.4M | 0.01% |
41,339
| – | – |
|
723
SSR Mining
SSRM
$6.49B
| $2.39M | 0.01% |
143,051
+63,218
| +79% | +$1.3M |
|
724
Darden Restaurants
DRI
$25.4B
| $2.39M | 0.01% |
21,101
| – | – |
|
|
SKX
725
DELISTED
Skechers
SKX
| $2.38M | 0.01% |
67,023
| – | – |
|
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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.