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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 | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$71.9B
| $36.7M | 0.17% |
386,204
-49,764
| -11% | -$5.7M |
|
127
Boston Scientific
BSX
$75B
| $36.5M | 0.17% |
978,928
+122
| +0% | +$4.97K |
|
128
Mid-America Apartment Communities
MAA
$15.7B
| $36.2M | 0.17% |
206,971
-7,241
| -3% | -$1.35M |
|
129
IQVIA
IQV
$39.7B
| $36.1M | 0.17% |
166,461
+6,709
| +4% | +$1.46M |
|
130
Synopsys
SNPS
$79.4B
| $35.8M | 0.17% |
117,873
+43,272
| +58% | +$13.1M |
|
131
Target
TGT
$70.4B
| $35.8M | 0.17% |
253,250
-29,585
| -10% | -$5.67M |
|
132
Boston Properties
BXP
$11B
| $35.3M | 0.16% |
396,398
-83,755
| -17% | -$9.27M |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $35.2M | 0.16% |
478,439
+1,857
| +0.4% | +$144K |
|
134
PNC Financial Services
PNC
$102B
| $35.2M | 0.16% |
223,094
-14,131
| -6% | -$2.37M |
|
135
TC Energy
TRP
$65.9B
| $35.1M | 0.16% |
679,253
| – | – |
|
136
American Water Works
AWK
$27.1B
| $35M | 0.16% |
235,590
-15,323
| -6% | -$2.33M |
|
137
Truist Financial
TFC
$64.6B
| $34.9M | 0.16% |
736,330
+27,058
| +4% | +$1.33M |
|
138
Celanese
CE
$4.83B
| $34.1M | 0.16% |
290,095
-216,605
| -43% | -$31.1M |
|
139
Stryker
SYK
$131B
| $33.9M | 0.16% |
170,639
-22,451
| -12% | -$5.27M |
|
140
Nutrien
NTR
$32.2B
| $33.7M | 0.16% |
423,826
| – | – |
|
141
Oracle
ORCL
$448B
| $33.6M | 0.16% |
481,262
-155,153
| -24% | -$11.4M |
|
142
Emerson Electric
EMR
$89.6B
| $33.6M | 0.16% |
422,652
-144,864
| -26% | -$12.8M |
|
143
Ameren
AEE
$30.3B
| $33.6M | 0.16% |
371,359
+330,145
| +801% | +$30.6M |
|
|
SCHW
144
Charles Schwab
SCHW
$189B
| $33.2M | 0.15% |
525,527
-113,575
| -18% | -$7.83M |
|
145
Dollar Tree
DLTR
$24.9B
| $32.7M | 0.15% |
210,053
+9,230
| +5% | +$1.46M |
|
146
Automatic Data Processing
ADP
$107B
| $32.5M | 0.15% |
154,546
+85,919
| +125% | +$18.8M |
|
147
O'Reilly Automotive
ORLY
$74.9B
| $32M | 0.15% |
758,610
-176,775
| -19% | -$7.61M |
|
148
Cadence Design Systems
CDNS
$89.6B
| $31.9M | 0.15% |
212,783
+79,900
| +60% | +$12.1M |
|
149
Shopify
SHOP
$197B
| $31.8M | 0.15% |
1,020,660
-6,000
| -0.6% | -$256K |
|
150
Elevance Health
ELV
$86.9B
| $31.7M | 0.15% |
65,607
+617
| +0.9% | +$305K |
|
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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.