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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 | |
|---|---|---|---|---|---|---|
|
TBRG
1226
DELISTED
TruBridge
TBRG
| $682K | ﹤0.01% |
21,325
+10,592
| +99% | +$343K |
|
|
ADAM
1227
Adamas Trust
ADAM
$907M
| $678K | ﹤0.01% |
61,338
-1,520
| -2% | -$18.6K |
|
1228
ESCO Technologies
ESE
$7.79B
| $676K | ﹤0.01% |
9,886
-1,613
| -14% | -$105K |
|
1229
National Bank Holdings
NBHC
$1.94B
| $675K | ﹤0.01% |
17,637
| – | – |
|
1230
Astrana Health
ASTH
$1.87B
| $665K | ﹤0.01% |
17,241
-1,451
| -8% | -$55.2K |
|
1231
Graham Holdings Company
GHC
$4.97B
| $660K | ﹤0.01% |
1,165
| – | – |
|
|
SAFE
1232
Safehold
SAFE
$1.1B
| $659K | ﹤0.01% |
9,876
-40
| -0.4% | -$3.37K |
|
1233
TechTarget
TTGT
$277M
| $659K | ﹤0.01% |
10,022
+545
| +6% | +$38K |
|
|
OPI
1234
DELISTED
Office Properties Income Trust
OPI
| $658K | ﹤0.01% |
33,000
| – | – |
|
1235
Hawkins
HWKN
$2.67B
| $656K | ﹤0.01% |
18,208
+3,400
| +23% | +$129K |
|
1236
Park National Corp
PRK
$3.75B
| $653K | ﹤0.01% |
5,389
| – | – |
|
1237
Kennametal
KMT
$2.32B
| $652K | ﹤0.01% |
28,066
| – | – |
|
1238
Thryv Holdings
THRY
$96.9M
| $651K | ﹤0.01% |
29,092
+12,704
| +78% | +$326K |
|
|
ASTR
1239
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $651K | ﹤0.01% |
33,392
+10,990
| +49% | +$448K |
|
1240
Cracker Barrel
CBRL
$1.31B
| $649K | ﹤0.01% |
7,771
| – | – |
|
1241
Crane NXT
CXT
$2.96B
| $649K | ﹤0.01% |
21,333
| – | – |
|
|
MODV
1242
DELISTED
ModivCare
MODV
| $649K | ﹤0.01% |
7,679
-2,769
| -27% | -$280K |
|
1243
Ryder
R
$10.1B
| $646K | ﹤0.01% |
9,094
| – | – |
|
1244
Immersion
IMMR
$248M
| $642K | ﹤0.01% |
120,215
+74,754
| +164% | +$387K |
|
|
SHOE
1245
Shoe Station Group
SHOE
$415M
| $636K | ﹤0.01% |
29,431
-1,671
| -5% | -$47.5K |
|
|
DTP
1246
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $635K | ﹤0.01% |
12,350
| – | – |
|
|
POLY
1247
DELISTED
Plantronics, Inc.
POLY
| $635K | ﹤0.01% |
15,991
| – | – |
|
1248
Lakeland Financial Corp
LKFN
$1.56B
| $633K | ﹤0.01% |
9,530
| – | – |
|
1249
Wolverine World Wide
WWW
$1.63B
| $633K | ﹤0.01% |
31,392
| – | – |
|
1250
PRA Group
PRAA
$762M
| $628K | ﹤0.01% |
17,280
| – | – |
|
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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.