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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 | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$49.5B
| $31.6M | 0.15% |
446,629
+359,831
| +415% | +$26.2M |
|
152
ServiceNow
NOW
$127B
| $31.4M | 0.15% |
329,960
-975
| -0.3% | -$92.9K |
|
153
BCE
BCE
$21.5B
| $31.3M | 0.15% |
639,073
| – | – |
|
154
Lowe's Companies
LOW
$122B
| $31.2M | 0.14% |
178,706
-51,729
| -22% | -$9.97M |
|
155
ConocoPhillips
COP
$151B
| $30.7M | 0.14% |
342,248
-93,530
| -21% | -$9.64M |
|
156
Canadian Imperial Bank of Commerce
CM
$111B
| $30.5M | 0.14% |
629,008
| – | – |
|
157
TransDigm Group
TDG
$68.3B
| $30.5M | 0.14% |
56,759
-8,263
| -13% | -$4.88M |
|
158
Marriott International
MAR
$92.5B
| $30.2M | 0.14% |
222,089
+12,000
| +6% | +$1.98M |
|
159
WEC Energy
WEC
$35.8B
| $29.9M | 0.14% |
297,041
+246,170
| +484% | +$25M |
|
160
Hershey
HSY
$37.3B
| $29.8M | 0.14% |
138,679
+95,074
| +218% | +$20.7M |
|
161
Avery Dennison
AVY
$13.5B
| $28.7M | 0.13% |
177,120
-24,000
| -12% | -$4.1M |
|
162
iShares MSCI Philippines ETF
EPHE
$146M
| $28.5M | 0.13% |
1,123,386
-27,010
| -2% | -$772K |
|
163
Microchip Technology
MCHP
$43.5B
| $28.1M | 0.13% |
484,680
-64,585
| -12% | -$4.28M |
|
164
General Motors
GM
$76.3B
| $28.1M | 0.13% |
886,019
+84,213
| +11% | +$3.16M |
|
165
Fidelity National Information Services
FIS
$22B
| $27.9M | 0.13% |
304,256
+204,246
| +204% | +$20.3M |
|
166
Netflix
NFLX
$319B
| $27.9M | 0.13% |
1,594,250
-107,600
| -6% | -$2.39M |
|
|
FISV
167
Fiserv Inc
FISV
$28.1B
| $27.8M | 0.13% |
312,526
-25,000
| -7% | -$2.42M |
|
|
CTRA
168
DELISTED
Coterra Energy
CTRA
| $27.6M | 0.13% |
1,070,133
+108,342
| +11% | +$3.29M |
|
169
Arthur J. Gallagher & Co
AJG
$64.4B
| $27.4M | 0.13% |
168,007
-40,000
| -19% | -$6.64M |
|
|
170
Public Storage
PSA
$61.1B
| $27.4M | 0.13% |
87,599
-136,904
| -61% | -$47.4M |
|
171
Essex Property Trust
ESS
$18.5B
| $27.3M | 0.13% |
104,583
+1,176
| +1% | +$356K |
|
172
Agilent Technologies
A
$41.9B
| $27.3M | 0.13% |
229,943
+46,004
| +25% | +$5.66M |
|
173
Ulta Beauty
ULTA
$22.2B
| $27M | 0.13% |
69,916
+27,509
| +65% | +$10.9M |
|
174
HCA Healthcare
HCA
$88.1B
| $26.7M | 0.12% |
159,153
-11,975
| -7% | -$2.57M |
|
175
Hartford Financial Services
HIG
$37.5B
| $26.5M | 0.12% |
405,428
-50,000
| -11% | -$3.51M |
|
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.