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 | |
|---|---|---|---|---|---|---|
1301
CNO Financial Group
CNO
$5.07B
| $543K | ﹤0.01% |
30,000
-141,246
| -82% | -$3.02M |
|
1302
OSI Systems
OSIS
$3.77B
| $542K | ﹤0.01% |
6,346
| – | – |
|
|
ODP
1303
DELISTED
ODP
ODP
| $538K | ﹤0.01% |
17,785
| – | – |
|
1304
Enerpac Tool Group
EPAC
$1.89B
| $531K | ﹤0.01% |
27,923
| – | – |
|
|
INN
1305
Summit Hotel Properties
INN
$656M
| $525K | ﹤0.01% |
72,223
-556
| -0.8% | -$4.89K |
|
1306
OneMain Financial
OMF
$7.51B
| $524K | ﹤0.01% |
14,030
+5,973
| +74% | +$258K |
|
1307
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $523K | ﹤0.01% |
29,814
+25,314
| +563% | +$537K |
|
1308
Safety Insurance
SAFT
$1.52B
| $522K | ﹤0.01% |
5,376
| – | – |
|
1309
Alamo Group
ALG
$1.99B
| $521K | ﹤0.01% |
4,480
-557
| -11% | -$68.3K |
|
1310
Valley National Bancorp
VLY
$8.3B
| $521K | ﹤0.01% |
50,000
-80,000
| -62% | -$950K |
|
1311
E.W. Scripps
SSP
$310M
| $519K | ﹤0.01% |
41,622
| – | – |
|
1312
Seneca Foods Class A
SENEA
$1.31B
| $518K | ﹤0.01% |
9,332
-4,399
| -32% | -$240K |
|
1313
Simulations Plus
SLP
$370M
| $517K | ﹤0.01% |
10,491
-647
| -6% | -$30.5K |
|
1314
Green Dot
GDOT
$770M
| $515K | ﹤0.01% |
20,514
-14,979
| -42% | -$405K |
|
|
PENG
1315
Penguin Solutions Inc
PENG
$3.12B
| $515K | ﹤0.01% |
31,450
| – | – |
|
|
RC
1316
Ready Capital
RC
$294M
| $511K | ﹤0.01% |
42,795
+3,618
| +9% | +$51K |
|
1317
Carpenter Technology
CRS
$26.6B
| $509K | ﹤0.01% |
18,233
| – | – |
|
|
EFC
1318
Ellington Financial
EFC
$1.76B
| $508K | ﹤0.01% |
34,643
-1,206
| -3% | -$18.9K |
|
1319
Ironwood Pharmaceuticals
IRWD
$674M
| $508K | ﹤0.01% |
+44,061
| New | +$519K |
|
1320
Granite Construction
GVA
$5.41B
| $505K | ﹤0.01% |
17,341
| – | – |
|
1321
Root
ROOT
$772M
| $502K | ﹤0.01% |
23,425
| – | – |
|
1322
Alpha and Omega Semiconductor
AOSL
$916M
| $501K | ﹤0.01% |
15,010
+8,210
| +121% | +$336K |
|
1323
Griffon
GFF
$4.8B
| $500K | ﹤0.01% |
17,841
-18,763
| -51% | -$473K |
|
1324
Century Communities
CCS
$2.04B
| $495K | ﹤0.01% |
11,016
-3,695
| -25% | -$187K |
|
|
KREF
1325
KKR Real Estate Finance Trust
KREF
$502M
| $493K | ﹤0.01% |
28,298
-1,320
| -4% | -$25.5K |
|
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.