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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
+5.83%
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
$16.5B
AUM Growth
–
Cap. Flow
+$16.3B
Cap. Flow
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,434
New
1,434
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$368M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$311M |
| 3 |
ExxonMobil
XOM
|
+$265M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$238M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$233M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.55% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 9.17% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eagle Materials
EXP
$6.38B
| $3.63M | 0.02% |
+50,000
| New | +$3.4M |
|
|
BYI
552
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.63M | 0.02% |
+50,300
| New | +$3.54M |
|
553
NorthWestern Energy
NWE
$4.41B
| $3.62M | 0.02% |
+80,555
| New | +$3.37M |
|
|
GRMN
554
Garmin
GRMN
$60.3B
| $3.59M | 0.02% |
+79,500
| New | +$3.16M |
|
|
BGC
555
DELISTED
General Cable Corporation
BGC
| $3.59M | 0.02% |
+113,000
| New | +$3.54M |
|
556
Prestige Consumer Healthcare
PBH
$2.42B
| $3.58M | 0.02% |
+118,971
| New | +$3.89M |
|
557
Global Payments
GPN
$24.4B
| $3.58M | 0.02% |
+140,000
| New | +$3.39M |
|
558
NCR Voyix
VYX
$1.14B
| $3.56M | 0.02% |
+146,700
| New | +$3.28M |
|
|
AAWW
559
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.56M | 0.02% |
+77,400
| New | +$3.5M |
|
|
LPT
560
DELISTED
Liberty Property Trust
LPT
| $3.56M | 0.02% |
+100,000
| New | +$3.67M |
|
561
Brown & Brown
BRO
$23.7B
| $3.53M | 0.02% |
+220,000
| New | +$3.59M |
|
562
Cullen/Frost Bankers
CFR
$10.6B
| $3.53M | 0.02% |
+50,000
| New | +$3.56M |
|
|
INFA
563
DELISTED
INFORMATICA CORP
INFA
| $3.51M | 0.02% |
+90,000
| New | +$3.41M |
|
|
DHC
564
Diversified Healthcare Trust
DHC
$2.03B
| $3.5M | 0.02% |
+151,350
| New | +$3.66M |
|
565
PACCAR
PCAR
$68.9B
| $3.49M | 0.02% |
+94,013
| New | +$3.5M |
|
566
Skyworks Solutions
SWKS
$10.3B
| $3.48M | 0.02% |
+140,000
| New | +$3.4M |
|
567
Stryker
SYK
$130B
| $3.47M | 0.02% |
+51,400
| New | +$3.55M |
|
|
HERO
568
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.44M | 0.02% |
+467,800
| New | +$3.41M |
|
569
La-Z-Boy
LZB
$1.67B
| $3.42M | 0.02% |
+150,503
| New | +$3.27M |
|
|
HSH
570
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.38M | 0.02% |
+110,000
| New | +$3.64M |
|
571
Teledyne Technologies
TDY
$31.5B
| $3.36M | 0.02% |
+39,600
| New | +$3.21M |
|
572
Sysco
SYY
$39.9B
| $3.34M | 0.02% |
+105,000
| New | +$3.52M |
|
|
CHS
573
DELISTED
Chicos FAS, Inc.
CHS
| $3.33M | 0.02% |
+200,000
| New | +$3.3M |
|
|
HSNI
574
DELISTED
HSN, Inc.
HSNI
| $3.32M | 0.02% |
+61,900
| New | +$3.54M |
|
575
Toro Company
TTC
$9.3B
| $3.31M | 0.02% |
+122,000
| New | +$3.1M |
|
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PCH
N
State of Tennessee, Department of Treasury's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for State of Tennessee, Department of Treasury, which disclosed 1,434 positions worth $16.5B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 22,214,668 shares worth $378M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- State of Tennessee, Department of Treasury's largest Q3 2013 buy was Apple: 22,214,668 shares worth $378M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 15% of its $16.5B portfolio in Q3 2013.
- State of Tennessee, Department of Treasury disclosed 1,434 positions in Q3 2013, its first 13F filing on record.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2013, filed 14 Nov 2013.