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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 | |
|---|---|---|---|---|---|---|
1201
GATX Corp
GATX
$6.33B
| $732K | ﹤0.01% |
7,771
| – | – |
|
1202
Fox Class B
FOX
$24.4B
| $728K | ﹤0.01% |
24,509
-30,807
| -56% | -$1M |
|
1203
Brinker International
EAT
$10.2B
| $727K | ﹤0.01% |
33,009
+1,028
| +3% | +$32.5K |
|
1204
Hanmi Financial
HAFC
$963M
| $727K | ﹤0.01% |
32,405
| – | – |
|
1205
Amkor Technology
AMKR
$14.3B
| $726K | ﹤0.01% |
42,861
| – | – |
|
1206
LGI Homes
LGIH
$1.37B
| $725K | ﹤0.01% |
8,346
-2,266
| -21% | -$210K |
|
|
GMS
1207
DELISTED
GMS Inc
GMS
| $724K | ﹤0.01% |
16,275
-1,591
| -9% | -$75.5K |
|
|
DISH
1208
DELISTED
DISH Network Corp.
DISH
| $718K | ﹤0.01% |
40,071
| – | – |
|
1209
PROG Holdings
PRG
$1.7B
| $717K | ﹤0.01% |
43,404
-18,628
| -30% | -$477K |
|
1210
Bloomin' Brands
BLMN
$924M
| $715K | ﹤0.01% |
43,021
-11,331
| -21% | -$230K |
|
1211
Cheesecake Factory
CAKE
$5.57B
| $708K | ﹤0.01% |
26,821
-4,834
| -15% | -$161K |
|
1212
InterDigital
IDCC
$8.88B
| $705K | ﹤0.01% |
11,588
| – | – |
|
|
B
1213
DELISTED
Barnes Group Inc.
B
| $703K | ﹤0.01% |
22,567
| – | – |
|
|
BLD
1214
DELISTED
TopBuild
BLD
| $702K | ﹤0.01% |
4,199
| – | – |
|
1215
Cal-Maine
CALM
$3.87B
| $701K | ﹤0.01% |
14,188
| – | – |
|
1216
ProPetro Holding
PUMP
$1.42B
| $700K | ﹤0.01% |
69,993
+18,586
| +36% | +$244K |
|
1217
Sally Beauty Holdings
SBH
$1.55B
| $700K | ﹤0.01% |
58,676
-13,672
| -19% | -$199K |
|
1218
Axos Financial
AX
$5.72B
| $699K | ﹤0.01% |
19,502
-2,089
| -10% | -$80.3K |
|
1219
Ralph Lauren
RL
$23.1B
| $698K | ﹤0.01% |
7,782
-42,070
| -84% | -$4.24M |
|
1220
Cohu
COHU
$2.76B
| $697K | ﹤0.01% |
25,101
-5,090
| -17% | -$141K |
|
1221
Skywest
SKYW
$4.21B
| $696K | ﹤0.01% |
32,751
-8,304
| -20% | -$218K |
|
|
CHS
1222
DELISTED
Chicos FAS, Inc.
CHS
| $692K | ﹤0.01% |
139,214
| – | – |
|
|
SCPL
1223
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $689K | ﹤0.01% |
49,341
-11,600
| -19% | -$155K |
|
|
MDRX
1224
DELISTED
Veradigm Inc. Common Stock
MDRX
| $688K | ﹤0.01% |
46,388
| – | – |
|
|
GTY
1225
Getty Realty Corp
GTY
$2.05B
| $686K | ﹤0.01% |
25,884
| – | – |
|
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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.