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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 | |
|---|---|---|---|---|---|---|
826
Brady Corp
BRC
$4.48B
| $1.91M | 0.01% |
40,388
| – | – |
|
827
Federated Hermes
FHI
$4.7B
| $1.91M | 0.01% |
60,000
| – | – |
|
828
Wolfspeed
WOLF
$1.64B
| $1.9M | 0.01% |
30,000
| – | – |
|
|
TPH
829
DELISTED
Tri Pointe Homes
TPH
| $1.9M | 0.01% |
112,835
+48,702
| +76% | +$955K |
|
830
InMode
INMD
$876M
| $1.9M | 0.01% |
84,684
-33,852
| -29% | -$889K |
|
831
Olin
OLN
$2.13B
| $1.89M | 0.01% |
40,925
| – | – |
|
832
Trinity Industries
TRN
$2.3B
| $1.88M | 0.01% |
77,715
| – | – |
|
833
Las Vegas Sands
LVS
$29.6B
| $1.88M | 0.01% |
55,920
-27,818
| -33% | -$962K |
|
834
Signet Jewelers
SIG
$3.59B
| $1.87M | 0.01% |
35,056
-3,538
| -9% | -$231K |
|
835
Advanced Energy
AEIS
$13.5B
| $1.87M | 0.01% |
25,579
-1,746
| -6% | -$135K |
|
836
Rogers Corp
ROG
$2.48B
| $1.86M | 0.01% |
7,100
| – | – |
|
837
Teleflex
TFX
$5.82B
| $1.85M | 0.01% |
7,538
-5,434
| -42% | -$1.58M |
|
838
Viasat
VSAT
$12B
| $1.84M | 0.01% |
60,000
-10,000
| -14% | -$387K |
|
839
Oxford Industries
OXM
$538M
| $1.83M | 0.01% |
20,616
| – | – |
|
840
Advance Auto Parts
AAP
$3.23B
| $1.83M | 0.01% |
10,553
-30,060
| -74% | -$5.96M |
|
|
ABMD
841
DELISTED
Abiomed Inc
ABMD
| $1.81M | 0.01% |
7,304
| – | – |
|
842
Cogent Communications
CCOI
$525M
| $1.81M | 0.01% |
29,741
+6,226
| +26% | +$383K |
|
843
PTC
PTC
$16.1B
| $1.8M | 0.01% |
16,961
| – | – |
|
|
SRC
844
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.8M | 0.01% |
47,611
| – | – |
|
845
United Natural Foods
UNFI
$2.9B
| $1.79M | 0.01% |
45,553
+3,940
| +9% | +$166K |
|
|
SBNY
846
DELISTED
Signature Bank
SBNY
| $1.79M | 0.01% |
9,992
-10,124
| -50% | -$2.27M |
|
847
Check Point Software Technologies
CHKP
$13.2B
| $1.79M | 0.01% |
+14,686
| New | +$1.89M |
|
848
Middleby
MIDD
$5.38B
| $1.78M | 0.01% |
14,164
| – | – |
|
|
VG
849
DELISTED
Vonage Holdings Corporation
VG
| $1.77M | 0.01% |
94,156
| – | – |
|
850
Sonoco
SON
$5.74B
| $1.77M | 0.01% |
31,052
| – | – |
|
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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.