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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 | |
|---|---|---|---|---|---|---|
701
EQT Corp
EQT
$34.3B
| $2.39M | 0.01% |
+49,415
| New | +$2.29M |
|
|
ESI
702
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.38M | 0.01% |
+76,600
| New | +$2.16M |
|
703
MarketAxess Holdings
MKTX
$5.72B
| $2.37M | 0.01% |
+39,600
| New | +$2.12M |
|
|
ATVI
704
DELISTED
Activision Blizzard
ATVI
| $2.37M | 0.01% |
+142,050
| New | +$2.35M |
|
|
HRC
705
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.37M | 0.01% |
+66,000
| New | +$2.34M |
|
|
KNGT
706
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.36M | 0.01% |
+142,700
| New | +$2.36M |
|
|
AMSG
707
DELISTED
Amsurg Corp
AMSG
| $2.35M | 0.01% |
+59,100
| New | +$2.3M |
|
|
HR
708
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.34M | 0.01% |
+101,400
| New | +$2.47M |
|
709
Steven Madden
SHOO
$3.44B
| $2.34M | 0.01% |
+97,650
| New | +$2.29M |
|
|
OA
710
DELISTED
Orbital ATK, Inc.
OA
| $2.33M | 0.01% |
+23,920
| New | +$2.27M |
|
711
Curtiss-Wright
CW
$25.7B
| $2.33M | 0.01% |
+49,600
| New | +$2.11M |
|
712
Paychex
PAYX
$43.4B
| $2.33M | 0.01% |
+57,200
| New | +$2.26M |
|
713
Dollar Tree
DLTR
$25.1B
| $2.31M | 0.01% |
+40,400
| New | +$2.18M |
|
714
Applied Industrial Technologies
AIT
$13.3B
| $2.3M | 0.01% |
+44,600
| New | +$2.26M |
|
|
PAY
715
DELISTED
Verifone Systems Inc
PAY
| $2.29M | 0.01% |
+100,000
| New | +$2M |
|
716
Zebra Technologies
ZBRA
$17.7B
| $2.28M | 0.01% |
+50,000
| New | +$2.31M |
|
717
Steris
STE
$22.8B
| $2.28M | 0.01% |
+53,000
| New | +$2.3M |
|
718
Ziff Davis
ZD
$1.9B
| $2.27M | 0.01% |
+52,785
| New | +$2.21M |
|
719
Brink's
BCO
$4.71B
| $2.26M | 0.01% |
+80,000
| New | +$2.18M |
|
720
NNN REIT
NNN
$8.89B
| $2.23M | 0.01% |
+70,000
| New | +$2.33M |
|
721
Graphic Packaging
GPK
$3.38B
| $2.23M | 0.01% |
+259,875
| New | +$2.22M |
|
722
Broadridge
BR
$19.4B
| $2.22M | 0.01% |
+70,000
| New | +$2.08M |
|
|
NXGN
723
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.22M | 0.01% |
+102,300
| New | +$2.18M |
|
724
Amphenol
APH
$206B
| $2.22M | 0.01% |
+229,600
| New | +$2.24M |
|
725
Diamondrock Hospitality Co
DRH
$2.53B
| $2.21M | 0.01% |
+207,500
| New | +$2.08M |
|
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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.