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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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$107B
| $23.1M | 0.11% |
323,451
+45,344
| +16% | +$3.33M |
|
202
Paychex
PAYX
$43.3B
| $23M | 0.11% |
201,723
+150,000
| +290% | +$18.8M |
|
203
Alliant Energy
LNT
$18.3B
| $22.9M | 0.11% |
391,297
+48,343
| +14% | +$2.92M |
|
204
Parker-Hannifin
PH
$134B
| $22.9M | 0.11% |
93,175
-67,957
| -42% | -$18.2M |
|
205
CMS Energy
CMS
$22.1B
| $22.8M | 0.11% |
337,894
-165,485
| -33% | -$11.4M |
|
206
L3Harris
LHX
$53.7B
| $22.6M | 0.1% |
93,331
+40,828
| +78% | +$9.86M |
|
|
B
207
Barrick Mining
B
$67.1B
| $22.5M | 0.1% |
1,277,051
| – | – |
|
208
Boeing
BA
$181B
| $21.7M | 0.1% |
158,759
-242,318
| -60% | -$35.7M |
|
209
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $21.7M | 0.1% |
1,257,200
-269,700
| -18% | -$4.87M |
|
210
Duke Energy
DUK
$96.7B
| $21.6M | 0.1% |
201,490
+3,226
| +2% | +$355K |
|
211
iShares MSCI Chile ETF
ECH
$1.02B
| $21.5M | 0.1% |
892,203
+43,411
| +5% | +$1.18M |
|
212
Micron Technology
MU
$1.1T
| $21.4M | 0.1% |
387,661
-310,000
| -44% | -$21.1M |
|
213
Starbucks
SBUX
$125B
| $21.1M | 0.1% |
276,444
+25,791
| +10% | +$1.98M |
|
214
Telus
TU
$14.9B
| $21.1M | 0.1% |
948,766
| – | – |
|
215
Tyson Foods
TSN
$19.9B
| $20.9M | 0.1% |
243,312
+23,483
| +11% | +$2.1M |
|
216
Equinix
EQIX
$106B
| $20.8M | 0.1% |
31,719
+17,273
| +120% | +$12M |
|
217
Altria Group
MO
$109B
| $20.8M | 0.1% |
498,573
+12,514
| +3% | +$648K |
|
218
Blackrock
BLK
$182B
| $20.6M | 0.1% |
33,877
-7,194
| -18% | -$4.68M |
|
219
Gilead Sciences
GILD
$170B
| $20.6M | 0.1% |
332,467
+130,200
| +64% | +$8.06M |
|
220
MetLife
MET
$61.7B
| $20.4M | 0.09% |
325,102
-105,900
| -25% | -$7.01M |
|
221
PayPal
PYPL
$51.1B
| $20.1M | 0.09% |
287,222
-81,104
| -22% | -$7.04M |
|
222
Sempra
SRE
$56.4B
| $20M | 0.09% |
266,272
+23,516
| +10% | +$1.89M |
|
223
KLA
KLAC
$280B
| $19.5M | 0.09% |
611,090
+175,900
| +40% | +$5.91M |
|
|
BNY
224
Bank of New York Mellon
BNY
$110B
| $19.1M | 0.09% |
458,501
-50,000
| -10% | -$2.23M |
|
225
Kilroy Realty
KRC
$4.3B
| $19.1M | 0.09% |
364,458
-65,055
| -15% | -$4.13M |
|
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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.