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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $869M | 4.04% |
6,358,807
-65,448
| -1% | -$9.91M |
|
2
Microsoft
MSFT
$3.66T
| $817M | 3.79% |
3,181,364
-40,920
| -1% | -$11.1M |
|
|
3
iShares MSCI Taiwan ETF
EWT
$11.4B
| $577M | 2.68% |
11,441,505
-1,091,654
| -9% | -$60.8M |
|
4
iShares MSCI South Korea ETF
EWY
$27.2B
| $453M | 2.1% |
7,781,809
-127,410
| -2% | -$8.33M |
|
5
Amazon
AMZN
$2.88T
| $428M | 1.99% |
4,029,610
+222,570
| +6% | +$27.9M |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $382M | 1.77% |
3,496,080
+30,700
| +0.9% | +$3.63M |
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $331M | 1.53% |
5,199,910
-784,234
| -13% | -$54.6M |
|
|
8
iShares MSCI India ETF
INDA
$6.58B
| $326M | 1.51% |
8,286,573
+1,268,709
| +18% | +$53.4M |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $297M | 1.38% |
1,574,815
+133,479
| +9% | +$27.4M |
|
10
UnitedHealth
UNH
$364B
| $246M | 1.14% |
478,271
-9,691
| -2% | -$4.87M |
|
11
Tesla
TSLA
$1.29T
| $245M | 1.14% |
1,089,576
+16,986
| +2% | +$4.64M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.2T
| $225M | 1.04% |
2,064,060
-1,180
| -0.1% | -$139K |
|
13
Johnson & Johnson
JNJ
$629B
| $212M | 0.98% |
1,193,992
+130,907
| +12% | +$23.3M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209M | 0.97% |
766,089
+28,679
| +4% | +$9M |
|
15
Prologis
PLD
$134B
| $207M | 0.96% |
1,761,742
+14,742
| +0.8% | +$2.04M |
|
16
iShares MSCI Brazil ETF
EWZ
$8.57B
| $206M | 0.95% |
7,505,404
+324,683
| +5% | +$10.8M |
|
17
Vanguard S&P 500 ETF
VOO
$1.03T
| $205M | 0.95% |
591,600
| – | – |
|
18
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $189M | 0.88% |
4,602,274
| – | – |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $182M | 0.84% |
2,271,991
+152,810
| +7% | +$12.5M |
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $178M | 0.82% |
2,190,569
+138,164
| +7% | +$11.6M |
|
|
21
Coca-Cola
KO
$373B
| $177M | 0.82% |
2,814,864
+1,007,518
| +56% | +$63.9M |
|
22
Visa
V
$671B
| $169M | 0.78% |
856,605
+10,361
| +1% | +$2.14M |
|
23
Meta Platforms (Facebook)
META
$1.47T
| $164M | 0.76% |
1,015,125
-41,400
| -4% | -$7.99M |
|
24
iShares MBS ETF
MBB
$39B
| $163M | 0.76% |
1,675,220
+109,398
| +7% | +$10.7M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $161M | 0.75% |
3,947,573
+207,432
| +6% | +$9.22M |
|
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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.