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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 | |
|---|---|---|---|---|---|---|
|
ATML
576
DELISTED
ATMEL CORP
ATML
| $3.27M | 0.02% |
+440,000
| New | +$3.35M |
|
577
Intuit
INTU
$95.2B
| $3.26M | 0.02% |
+49,200
| New | +$3.17M |
|
578
Maximus
MMS
$2.9B
| $3.26M | 0.02% |
+72,400
| New | +$2.8M |
|
|
NFX
579
DELISTED
Newfield Exploration
NFX
| $3.26M | 0.02% |
+119,005
| New | +$2.98M |
|
580
Open Text
OTEX
$5.93B
| $3.25M | 0.02% |
+174,180
| New | +$3.05M |
|
581
Snap-on
SNA
$20.9B
| $3.25M | 0.02% |
+32,628
| New | +$3.13M |
|
582
Waste Management
WM
$90.2B
| $3.24M | 0.02% |
+78,500
| New | +$3.27M |
|
583
PG&E
PCG
$38.9B
| $3.23M | 0.02% |
+78,800
| New | +$3.43M |
|
584
Worthington Enterprises
WOR
$2.87B
| $3.21M | 0.02% |
+151,106
| New | +$3.24M |
|
|
MHFI
585
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.21M | 0.02% |
+48,900
| New | +$2.96M |
|
586
PRA Group
PRAA
$776M
| $3.21M | 0.02% |
+53,500
| New | +$2.87M |
|
587
Cardinal Health
CAH
$54.2B
| $3.2M | 0.02% |
+61,300
| New | +$3.11M |
|
588
Brown-Forman Class B
BF.B
$13B
| $3.19M | 0.02% |
+146,131
| New | +$3.29M |
|
|
CJES
589
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.18M | 0.02% |
+158,300
| New | +$3.26M |
|
590
Macerich
MAC
$6.97B
| $3.18M | 0.02% |
+56,281
| New | +$3.38M |
|
591
LiveRamp
RAMP
$2.3B
| $3.12M | 0.02% |
+110,000
| New | +$2.82M |
|
592
Patterson-UTI
PTEN
$4.32B
| $3.12M | 0.02% |
+146,000
| New | +$3M |
|
|
APOL
593
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.12M | 0.02% |
+149,800
| New | +$2.89M |
|
|
LL
594
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.11M | 0.02% |
+29,200
| New | +$2.83M |
|
595
PVH
PVH
$3.76B
| $3.11M | 0.02% |
+26,200
| New | +$3.36M |
|
596
Wolverine World Wide
WWW
$1.7B
| $3.1M | 0.02% |
+106,400
| New | +$3.03M |
|
|
FNGN
597
DELISTED
Financial Engines, Inc.
FNGN
| $3.09M | 0.02% |
+52,000
| New | +$2.77M |
|
598
Cheesecake Factory
CAKE
$5.56B
| $3.08M | 0.02% |
+70,000
| New | +$3.01M |
|
|
BMS
599
DELISTED
Bemis
BMS
| $3.06M | 0.02% |
+78,470
| New | +$3.18M |
|
|
BBBY
600
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.05M | 0.02% |
+39,400
| New | +$2.95M |
|
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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.