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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 | |
|---|---|---|---|---|---|---|
1026
Arcosa
ACA
$7.12B
| $1.18M | 0.01% |
25,365
| – | – |
|
1027
Diamondrock Hospitality Co
DRH
$2.51B
| $1.18M | 0.01% |
143,322
-2,130
| -1% | -$20.8K |
|
1028
First Financial Bancorp
FFBC
$3.6B
| $1.17M | 0.01% |
60,375
| – | – |
|
1029
Perion Network
PERI
$384M
| $1.17M | 0.01% |
64,427
+5,310
| +9% | +$110K |
|
1030
Commercial Metals
CMC
$7.98B
| $1.17M | 0.01% |
35,296
-3,018
| -8% | -$119K |
|
1031
Pricesmart
PSMT
$5.55B
| $1.16M | 0.01% |
16,234
+100
| +0.6% | +$7.75K |
|
1032
Brink's
BCO
$4.72B
| $1.15M | 0.01% |
18,969
| – | – |
|
1033
Bath & Body Works
BBWI
$3.76B
| $1.15M | 0.01% |
42,754
| – | – |
|
1034
Insight Enterprises
NSIT
$4.6B
| $1.15M | 0.01% |
13,327
| – | – |
|
1035
10x Genomics
TXG
$7.58B
| $1.15M | 0.01% |
25,367
| – | – |
|
|
OPLN
1036
Openlane
OPLN
$4.33B
| $1.15M | 0.01% |
77,654
+31,470
| +68% | +$493K |
|
1037
Werner Enterprises
WERN
$2.31B
| $1.14M | 0.01% |
29,644
| – | – |
|
|
AJRD
1038
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.14M | 0.01% |
28,016
-15,034
| -35% | -$608K |
|
|
MANT
1039
DELISTED
Mantech International Corp
MANT
| $1.14M | 0.01% |
11,901
-368
| -3% | -$32.9K |
|
1040
HNI Corp
HNI
$3.56B
| $1.13M | 0.01% |
32,695
+3,908
| +14% | +$142K |
|
1041
ManpowerGroup
MAN
$2.75B
| $1.13M | 0.01% |
14,821
| – | – |
|
1042
First Hawaiian
FHB
$3.39B
| $1.13M | 0.01% |
49,756
| – | – |
|
1043
Urban Edge Properties
UE
$2.78B
| $1.13M | 0.01% |
74,302
+12,319
| +20% | +$220K |
|
|
XHR
1044
Xenia Hotels & Resorts
XHR
$1.76B
| $1.13M | 0.01% |
77,627
-1,185
| -2% | -$21.1K |
|
1045
Yelp
YELP
$1.32B
| $1.12M | 0.01% |
40,398
+17,964
| +80% | +$558K |
|
|
BDN
1046
Brandywine Realty Trust
BDN
$542M
| $1.12M | 0.01% |
116,370
-670
| -0.6% | -$7.56K |
|
1047
Matthews International
MATW
$722M
| $1.12M | 0.01% |
38,955
+4,686
| +14% | +$143K |
|
1048
Carnival Corporation Ltd
CCL
$38.9B
| $1.11M | 0.01% |
128,745
-85,952
| -40% | -$1.26M |
|
1049
Mohawk Industries
MHK
$9.42B
| $1.11M | 0.01% |
8,968
-475
| -5% | -$63.1K |
|
1050
MSC Industrial Direct
MSM
$6.77B
| $1.11M | 0.01% |
14,821
| – | – |
|
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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.