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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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$32.2B
| $26.5M | 0.12% |
157,126
-152,646
| -49% | -$27.8M |
|
177
Autodesk
ADSK
$51.8B
| $26.2M | 0.12% |
152,441
+21,058
| +16% | +$4.05M |
|
|
WCN
178
Waste Connections
WCN
$41.6B
| $25.7M | 0.12% |
207,728
| – | – |
|
179
W.R. Berkley
WRB
$26B
| $25.6M | 0.12% |
562,368
-99,273
| -15% | -$4.51M |
|
180
Applied Materials
AMAT
$446B
| $25.3M | 0.12% |
278,180
-303,234
| -52% | -$33.3M |
|
181
iShares MSCI Canada ETF
EWC
$6.52B
| $25.1M | 0.12% |
746,671
+11,353
| +2% | +$420K |
|
182
SLB Ltd
SLB
$77.3B
| $25.1M | 0.12% |
702,515
-256,258
| -27% | -$10.7M |
|
183
CME Group
CME
$95B
| $25.1M | 0.12% |
122,498
+64,586
| +112% | +$13.7M |
|
184
Sysco
SYY
$40.4B
| $25M | 0.12% |
295,126
+212,622
| +258% | +$17.8M |
|
185
ASML
ASML
$719B
| $24.9M | 0.12% |
52,225
-1,285
| -2% | -$717K |
|
186
Alcoa
AA
$13.3B
| $24.8M | 0.12% |
545,096
+135,000
| +33% | +$8.76M |
|
187
General Mills
GIS
$20.6B
| $24.6M | 0.11% |
326,402
+169,040
| +107% | +$11.8M |
|
188
Icon
ICLR
$12.8B
| $24.6M | 0.11% |
113,322
-2,785
| -2% | -$625K |
|
189
Intuit
INTU
$92.8B
| $24.5M | 0.11% |
63,554
| – | – |
|
190
Camden Property Trust
CPT
$11.1B
| $24.5M | 0.11% |
182,099
-28,452
| -14% | -$4.22M |
|
191
UDR
UDR
$12.1B
| $24.3M | 0.11% |
527,887
+7,485
| +1% | +$377K |
|
192
iShares MSCI Poland ETF
EPOL
$814M
| $24.3M | 0.11% |
1,657,630
-104,606
| -6% | -$1.69M |
|
193
Analog Devices
ADI
$188B
| $24.1M | 0.11% |
165,309
+58,560
| +55% | +$9.22M |
|
194
Jack Henry & Associates
JKHY
$10.8B
| $24M | 0.11% |
133,140
| – | – |
|
195
Baxter International
BAX
$13.9B
| $23.9M | 0.11% |
371,378
+78,493
| +27% | +$5.7M |
|
196
Estee Lauder
EL
$31.8B
| $23.8M | 0.11% |
93,532
+32,523
| +53% | +$8.25M |
|
197
Tractor Supply
TSCO
$18.6B
| $23.6M | 0.11% |
609,315
-20,000
| -3% | -$813K |
|
198
Cigna
CI
$73.4B
| $23.6M | 0.11% |
89,596
-11,370
| -11% | -$2.93M |
|
199
Moody's
MCO
$82.9B
| $23.4M | 0.11% |
85,986
-20,000
| -19% | -$5.98M |
|
200
Manulife Financial
MFC
$72.5B
| $23.1M | 0.11% |
1,335,681
| – | – |
|
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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.