We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INVX
1051
Innovex International
INVX
$2.15B
| $1.11M | 0.01% |
43,108
| – | – |
|
|
TDCX
1052
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.11M | 0.01% |
120,264
| – | – |
|
|
ARNC
1053
DELISTED
Arconic Corporation
ARNC
| $1.11M | 0.01% |
39,555
| – | – |
|
|
TWO
1054
Two Harbors Investment
TWO
$1.26B
| $1.11M | 0.01% |
55,570
-1,453
| -3% | -$29.4K |
|
|
MDC
1055
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.11M | 0.01% |
34,269
-1,840
| -5% | -$65.9K |
|
1056
ePlus
PLUS
$2.31B
| $1.11M | 0.01% |
20,812
+1,363
| +7% | +$76.3K |
|
1057
Cavco Industries
CVCO
$4.67B
| $1.1M | 0.01% |
5,630
+636
| +13% | +$142K |
|
1058
Shutterstock
SSTK
$217M
| $1.1M | 0.01% |
19,249
-1,488
| -7% | -$99.6K |
|
1059
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.1M | 0.01% |
33,211
| – | – |
|
1060
California Water Service
CWT
$3.1B
| $1.09M | 0.01% |
19,704
+590
| +3% | +$31.8K |
|
1061
ATI
ATI
$30.9B
| $1.09M | 0.01% |
48,149
| – | – |
|
1062
CorVel
CRVL
$3.25B
| $1.09M | 0.01% |
22,221
+6,024
| +37% | +$310K |
|
|
DEA
1063
Easterly Government Properties
DEA
$1.18B
| $1.09M | 0.01% |
22,858
+154
| +0.7% | +$7.5K |
|
1064
Trupanion
TRUP
$1.36B
| $1.08M | 0.01% |
17,958
| – | – |
|
1065
StoneX
SNEX
$8.05B
| $1.08M | 0.01% |
70,197
+18,732
| +36% | +$271K |
|
1066
Buckle
BKE
$2.31B
| $1.08M | 0.01% |
39,062
| – | – |
|
1067
KB Home
KBH
$3.45B
| $1.08M | 0.01% |
37,937
| – | – |
|
1068
Worthington Enterprises
WOR
$2.85B
| $1.08M | 0.01% |
39,669
| – | – |
|
1069
Dana Inc
DAN
$3.26B
| $1.07M | 0.01% |
76,377
| – | – |
|
1070
Gogo Inc
GOGO
$377M
| $1.07M | 0.01% |
+66,195
| New | +$1.26M |
|
1071
JetBlue
JBLU
$2.19B
| $1.07M | 0.01% |
127,953
| – | – |
|
1072
DNOW Inc
DNOW
$2.95B
| $1.06M | ﹤0.01% |
108,863
-22,281
| -17% | -$237K |
|
1073
AAR Corp
AIR
$5.77B
| $1.06M | ﹤0.01% |
25,365
+12,770
| +101% | +$596K |
|
1074
Tetra Tech
TTEK
$9.33B
| $1.06M | ﹤0.01% |
38,855
| – | – |
|
1075
Harmony Biosciences
HRMY
$2.24B
| $1.06M | ﹤0.01% |
21,672
-1,095
| -5% | -$49.3K |
|
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.