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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 | |
|---|---|---|---|---|---|---|
626
Parker-Hannifin
PH
$133B
| $2.86M | 0.02% |
+26,300
| New | +$2.71M |
|
|
MDP
627
DELISTED
Meredith Corporation
MDP
| $2.86M | 0.02% |
+60,000
| New | +$2.78M |
|
628
Live Nation Entertainment
LYV
$43.9B
| $2.84M | 0.02% |
+153,000
| New | +$2.6M |
|
629
Vishay Intertechnology
VSH
$5.36B
| $2.84M | 0.02% |
+220,000
| New | +$3M |
|
630
Trustmark
TRMK
$2.81B
| $2.82M | 0.02% |
+110,000
| New | +$2.88M |
|
|
TIBX
631
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.81M | 0.02% |
+110,000
| New | +$2.63M |
|
|
RAD
632
DELISTED
Rite Aid Corporation
RAD
| $2.81M | 0.02% |
+29,518
| New | +$2.01M |
|
|
SWI
633
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.81M | 0.02% |
+80,000
| New | +$3.13M |
|
634
Moog Inc Class A
MOG.A
$13.8B
| $2.8M | 0.02% |
+47,800
| New | +$2.65M |
|
635
W.W. Grainger
GWW
$62.4B
| $2.8M | 0.02% |
+10,700
| New | +$2.78M |
|
|
BRS
636
DELISTED
Bristow Group, Inc.
BRS
| $2.79M | 0.02% |
+38,400
| New | +$2.64M |
|
637
Encompass Health
EHC
$12.2B
| $2.79M | 0.02% |
+101,817
| New | +$2.61M |
|
638
Emcor
EME
$37.4B
| $2.79M | 0.02% |
+71,200
| New | +$2.89M |
|
639
Lennar Class A
LEN
$20.9B
| $2.78M | 0.02% |
+82,469
| New | +$2.68M |
|
640
American Eagle Outfitters
AEO
$2.73B
| $2.77M | 0.02% |
+197,900
| New | +$3.32M |
|
641
Viasat
VSAT
$11.4B
| $2.77M | 0.02% |
+43,500
| New | +$2.91M |
|
642
Fair Isaac
FICO
$23.6B
| $2.76M | 0.02% |
+50,000
| New | +$2.56M |
|
643
Pool Corp
POOL
$7.15B
| $2.76M | 0.02% |
+49,300
| New | +$2.67M |
|
644
Jacobs Solutions
J
$16.8B
| $2.76M | 0.02% |
+57,426
| New | +$2.79M |
|
645
Sherwin-Williams
SHW
$86.9B
| $2.75M | 0.02% |
+45,300
| New | +$2.66M |
|
646
Nucor
NUE
$61.3B
| $2.75M | 0.02% |
+56,000
| New | +$2.62M |
|
647
FirstEnergy
FE
$27.4B
| $2.74M | 0.02% |
+75,240
| New | +$2.83M |
|
|
CERN
648
DELISTED
Cerner Corp
CERN
| $2.74M | 0.02% |
+52,200
| New | +$2.54M |
|
649
Tapestry
TPR
$26B
| $2.73M | 0.02% |
+50,100
| New | +$2.76M |
|
|
ESND
650
DELISTED
Essendant Inc.
ESND
| $2.73M | 0.02% |
+62,800
| New | +$2.56M |
|
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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.