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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 | |
|---|---|---|---|---|---|---|
1076
MarineMax
HZO
$1.15B
| $1.05M | ﹤0.01% |
28,995
+1,960
| +7% | +$78.7K |
|
1077
MYR Group
MYRG
$5.1B
| $1.05M | ﹤0.01% |
11,888
| – | – |
|
1078
Xencor
XNCR
$1.71B
| $1.05M | ﹤0.01% |
38,296
-331
| -0.9% | -$8.16K |
|
1079
LiveRamp
RAMP
$2.31B
| $1.05M | ﹤0.01% |
+40,548
| New | +$1.2M |
|
1080
Yeti Holdings
YETI
$3.44B
| $1.04M | ﹤0.01% |
24,136
+1,400
| +6% | +$68K |
|
|
DAY
1081
DELISTED
Dayforce
DAY
| $1.04M | ﹤0.01% |
22,097
| – | – |
|
1082
Home BancShares
HOMB
$6.27B
| $1.04M | ﹤0.01% |
+50,000
| New | +$1.08M |
|
|
AAT
1083
American Assets Trust
AAT
$1.41B
| $1.04M | ﹤0.01% |
34,929
-192
| -0.5% | -$6.43K |
|
1084
e.l.f. Beauty
ELF
$5.43B
| $1.03M | ﹤0.01% |
33,631
+8,352
| +33% | +$210K |
|
1085
PBF Energy
PBF
$8.81B
| $1.03M | ﹤0.01% |
35,512
-965
| -3% | -$30.2K |
|
|
LTC
1086
LTC Properties
LTC
$2.1B
| $1.03M | ﹤0.01% |
26,768
-30
| -0.1% | -$1.11K |
|
1087
M/I Homes
MHO
$3.9B
| $1.03M | ﹤0.01% |
25,886
+6,085
| +31% | +$264K |
|
1088
Franklin Resources
BEN
$17.2B
| $1.02M | ﹤0.01% |
43,921
| – | – |
|
|
SRCL
1089
DELISTED
Stericycle Inc
SRCL
| $1.02M | ﹤0.01% |
23,314
| – | – |
|
1090
Allegiant Air
ALGT
$2.36B
| $1.02M | ﹤0.01% |
9,012
| – | – |
|
1091
Apogee Enterprises
APOG
$888M
| $1.01M | ﹤0.01% |
25,875
-1,834
| -7% | -$78.5K |
|
1092
Choice Hotels
CHH
$4.71B
| $1.01M | ﹤0.01% |
9,094
| – | – |
|
1093
Protolabs
PRLB
$2.21B
| $1.01M | ﹤0.01% |
21,224
| – | – |
|
1094
Gentex
GNTX
$4.99B
| $1.01M | ﹤0.01% |
35,971
| – | – |
|
1095
AdvanSix
ASIX
$446M
| $1M | ﹤0.01% |
29,981
-10,850
| -27% | -$484K |
|
1096
Enova International
ENVA
$6.52B
| $1M | ﹤0.01% |
34,699
+4,468
| +15% | +$148K |
|
|
DVAX
1097
DELISTED
Dynavax Technologies
DVAX
| $999K | ﹤0.01% |
+79,360
| New | +$843K |
|
|
NVEE
1098
DELISTED
NV5 Global
NVEE
| $998K | ﹤0.01% |
34,192
| – | – |
|
1099
Global Net Lease
GNL
$1.9B
| $993K | ﹤0.01% |
70,121
+4,860
| +7% | +$69.5K |
|
1100
Emergent Biosolutions
EBS
$230M
| $991K | ﹤0.01% |
31,905
-148
| -0.5% | -$5.05K |
|
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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.