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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 | |
|---|---|---|---|---|---|---|
1426
Donnelley Financial Solutions
DFIN
$1.22B
| $330K | ﹤0.01% |
11,252
-1,699
| -13% | -$50.4K |
|
|
PZN
1427
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $329K | ﹤0.01% |
49,974
+22,546
| +82% | +$153K |
|
|
TGI
1428
DELISTED
Triumph Group
TGI
| $327K | ﹤0.01% |
24,579
+1,565
| +7% | +$29.7K |
|
|
GPMT
1429
Granite Point Mortgage Trust
GPMT
$59.3M
| $323K | ﹤0.01% |
33,744
-2,218
| -6% | -$22.7K |
|
1430
Adtran
ADTN
$658M
| $322K | ﹤0.01% |
18,351
| – | – |
|
1431
PC Connection
CNXN
$2.03B
| $320K | ﹤0.01% |
7,252
+2,050
| +39% | +$97.3K |
|
1432
Varex Imaging
VREX
$780M
| $318K | ﹤0.01% |
14,882
-5,679
| -28% | -$121K |
|
1433
IonQ
IONQ
$18.4B
| $317K | ﹤0.01% |
72,400
+25,000
| +53% | +$177K |
|
1434
Holley
HLLY
$364M
| $315K | ﹤0.01% |
+30,000
| New | +$327K |
|
|
P
1435
Everpure Inc
P
$39.1B
| $313K | ﹤0.01% |
12,172
| – | – |
|
|
WSR
1436
DELISTED
Whitestone REIT
WSR
| $313K | ﹤0.01% |
29,077
-851
| -3% | -$10.2K |
|
1437
News Corp Class B
NWS
$17.8B
| $312K | ﹤0.01% |
19,640
| – | – |
|
|
AEVA
1438
Aeva Technologies
AEVA
$1.58B
| $307K | ﹤0.01% |
19,617
| – | – |
|
1439
Coherus Oncology
CHRS
$176M
| $307K | ﹤0.01% |
42,398
-361
| -0.8% | -$3.14K |
|
1440
Orthofix Medical
OFIX
$415M
| $307K | ﹤0.01% |
13,039
-6,427
| -33% | -$184K |
|
1441
Digi International
DGII
$3.21B
| $305K | ﹤0.01% |
12,606
| – | – |
|
1442
Clearway Energy Class C
CWEN
$7.01B
| $303K | ﹤0.01% |
8,700
| – | – |
|
1443
Mativ Holdings
MATV
$669M
| $300K | ﹤0.01% |
11,928
| – | – |
|
|
FSP
1444
Franklin Street Properties
FSP
$46.6M
| $298K | ﹤0.01% |
71,331
+4,185
| +6% | +$20.1K |
|
1445
OneSpan
OSPN
$621M
| $297K | ﹤0.01% |
24,972
+2,284
| +10% | +$30.1K |
|
|
BBBY
1446
DELISTED
Bed Bath & Beyond Inc
BBBY
| $296K | ﹤0.01% |
59,535
+4,071
| +7% | +$47.4K |
|
1447
Designer Brands
DBI
$314M
| $292K | ﹤0.01% |
22,352
| – | – |
|
|
ITOS
1448
DELISTED
iTeos Therapeutics
ITOS
| $292K | ﹤0.01% |
14,164
+797
| +6% | +$18.9K |
|
1449
Quanex
NX
$981M
| $291K | ﹤0.01% |
12,770
-8,238
| -39% | -$172K |
|
1450
XPEL
XPEL
$1.38B
| $291K | ﹤0.01% |
6,330
| – | – |
|
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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.