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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 | |
|---|---|---|---|---|---|---|
976
Descartes Systems
DSGX
$6.62B
| $1.29M | 0.01% |
20,858
| – | – |
|
977
BorgWarner
BWA
$13.8B
| $1.29M | 0.01% |
43,940
| – | – |
|
978
Caesars Entertainment
CZR
$6.04B
| $1.29M | 0.01% |
33,657
| – | – |
|
979
Edgewell Personal Care
EPC
$1.31B
| $1.29M | 0.01% |
37,335
+3,100
| +9% | +$112K |
|
|
ROIC
980
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.29M | 0.01% |
81,507
-475
| -0.6% | -$8.47K |
|
981
Banner Corp
BANR
$2.5B
| $1.28M | 0.01% |
22,849
-5,557
| -20% | -$310K |
|
|
TSE
982
DELISTED
Trinseo
TSE
| $1.28M | 0.01% |
33,296
+5,734
| +21% | +$260K |
|
983
Extreme Networks
EXTR
$3.16B
| $1.28M | 0.01% |
143,291
+1,665
| +1% | +$16.9K |
|
984
Pacira BioSciences
PCRX
$924M
| $1.27M | 0.01% |
21,860
+5,209
| +31% | +$341K |
|
985
Patterson-UTI
PTEN
$4.16B
| $1.27M | 0.01% |
80,559
| – | – |
|
986
Universal Health Services
UHS
$10.1B
| $1.27M | 0.01% |
12,574
-10,134
| -45% | -$1.27M |
|
987
Stepan Co
SCL
$1.48B
| $1.26M | 0.01% |
12,461
| – | – |
|
988
Dentsply Sirona
XRAY
$2.31B
| $1.26M | 0.01% |
35,209
| – | – |
|
|
FBC
989
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.26M | 0.01% |
35,471
+1,775
| +5% | +$65.7K |
|
|
CVET
990
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.26M | 0.01% |
60,582
-3,780
| -6% | -$67.3K |
|
|
HCP
991
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.25M | 0.01% |
+42,496
| New | +$1.71M |
|
992
Rollins
ROL
$17.4B
| $1.25M | 0.01% |
35,715
| – | – |
|
993
Vir Biotechnology
VIR
$1.52B
| $1.25M | 0.01% |
+48,956
| New | +$1.14M |
|
994
DXC Technology
DXC
$1.79B
| $1.25M | 0.01% |
41,094
-48,551
| -54% | -$1.51M |
|
995
Enpro
NPO
$7.12B
| $1.25M | 0.01% |
15,195
+977
| +7% | +$91.1K |
|
996
Renasant Corp
RNST
$4B
| $1.24M | 0.01% |
43,051
| – | – |
|
|
SYNH
997
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.24M | 0.01% |
17,283
| – | – |
|
998
LCI Industries
LCII
$2.6B
| $1.24M | 0.01% |
11,057
-1,000
| -8% | -$109K |
|
999
Piper Sandler
PIPR
$5.54B
| $1.24M | 0.01% |
43,560
-18,860
| -30% | -$570K |
|
1000
Royal Caribbean
RCL
$82.9B
| $1.23M | 0.01% |
35,308
-22,867
| -39% | -$1.42M |
|
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.