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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 | |
|---|---|---|---|---|---|---|
1351
Boston Beer
SAM
$1.9B
| $455K | ﹤0.01% |
1,503
| – | – |
|
1352
uniQure
QURE
$3.26B
| $454K | ﹤0.01% |
24,346
-201
| -0.8% | -$3.2K |
|
|
BBT
1353
Beacon Financial Corp
BBT
$2.71B
| $452K | ﹤0.01% |
18,235
| – | – |
|
1354
Employers Holdings
EIG
$871M
| $452K | ﹤0.01% |
10,784
| – | – |
|
|
WLL
1355
DELISTED
Whiting Petroleum Corporation
WLL
| $452K | ﹤0.01% |
+6,638
| New | +$536K |
|
1356
First Bancorp
FBNC
$2.74B
| $451K | ﹤0.01% |
12,909
-2,448
| -16% | -$91.4K |
|
1357
Capitol Federal Financial
CFFN
$1.09B
| $450K | ﹤0.01% |
49,008
| – | – |
|
1358
The Greenbrier Companies
GBX
$1.42B
| $448K | ﹤0.01% |
12,461
| – | – |
|
1359
Metropolitan Bank Holding Corp
MCB
$1.17B
| $448K | ﹤0.01% |
6,457
| – | – |
|
1360
Veeco
VECO
$3.28B
| $448K | ﹤0.01% |
23,086
| – | – |
|
1361
Movado Group
MOV
$796M
| $446K | ﹤0.01% |
14,410
+3,954
| +38% | +$139K |
|
1362
Mercer International
MERC
$33.8M
| $442K | ﹤0.01% |
33,669
+18,664
| +124% | +$276K |
|
1363
Southside Bancshares
SBSI
$984M
| $442K | ﹤0.01% |
11,814
| – | – |
|
1364
Central Pacific Financial
CPF
$1B
| $441K | ﹤0.01% |
20,515
| – | – |
|
1365
Watts Water Technologies
WTS
$12.8B
| $439K | ﹤0.01% |
3,577
-1,389
| -28% | -$180K |
|
1366
Upbound Group
UPBD
$1.15B
| $436K | ﹤0.01% |
22,401
-13,484
| -38% | -$336K |
|
1367
Banc of California
BANC
$3.11B
| $434K | ﹤0.01% |
24,595
| – | – |
|
1368
National Beverage
FIZZ
$2.93B
| $431K | ﹤0.01% |
8,801
| – | – |
|
1369
Iridium Communications
IRDM
$5.27B
| $428K | ﹤0.01% |
11,406
| – | – |
|
1370
Talos Energy
TALO
$2.58B
| $428K | ﹤0.01% |
27,687
+1,368
| +5% | +$26.6K |
|
1371
Myers Industries
MYE
$1.25B
| $427K | ﹤0.01% |
18,773
+5,173
| +38% | +$117K |
|
|
ONL
1372
Orion Office REIT
ONL
$161M
| $422K | ﹤0.01% |
38,469
+526
| +1% | +$6.79K |
|
1373
Bread Financial
BFH
$4.51B
| $421K | ﹤0.01% |
11,347
-40,000
| -78% | -$2.04M |
|
1374
Shenandoah Telecom
SHEN
$744M
| $421K | ﹤0.01% |
18,956
| – | – |
|
|
BFS
1375
Saul Centers
BFS
$865M
| $416K | ﹤0.01% |
8,837
-172
| -2% | -$8.48K |
|
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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.