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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 | |
|---|---|---|---|---|---|---|
726
Avis
CAR
$4.85B
| $2.21M | 0.01% |
+76,713
| New | +$2.29M |
|
|
BWLD
727
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.2M | 0.01% |
+19,800
| New | +$2.08M |
|
728
LXP Industrial Trust
LXP
$3.57B
| $2.19M | 0.01% |
+39,080
| New | +$2.36M |
|
729
Range Resources
RRC
$9.44B
| $2.19M | 0.01% |
+28,800
| New | +$2.25M |
|
|
MDCO
730
DELISTED
Medicines Co
MDCO
| $2.19M | 0.01% |
+65,200
| New | +$2.08M |
|
|
PDCE
731
DELISTED
PDC Energy, Inc.
PDCE
| $2.19M | 0.01% |
+36,700
| New | +$2.07M |
|
732
Factset
FDS
$10B
| $2.18M | 0.01% |
+20,000
| New | +$2.16M |
|
|
KSU
733
DELISTED
Kansas City Southern
KSU
| $2.18M | 0.01% |
+19,900
| New | +$2.19M |
|
734
Boston Beer
SAM
$1.91B
| $2.17M | 0.01% |
+8,900
| New | +$1.84M |
|
735
Haemonetics
HAE
$4.13B
| $2.16M | 0.01% |
+54,200
| New | +$2.27M |
|
|
CVD
736
DELISTED
COVANCE INC.
CVD
| $2.16M | 0.01% |
+25,000
| New | +$2.06M |
|
737
Werner Enterprises
WERN
$2.33B
| $2.15M | 0.01% |
+92,000
| New | +$2.2M |
|
738
Wabtec
WAB
$50.7B
| $2.14M | 0.01% |
+34,000
| New | +$2M |
|
739
Silicon Laboratories
SLAB
$7.29B
| $2.14M | 0.01% |
+50,000
| New | +$2.07M |
|
740
Louisiana-Pacific
LPX
$5.12B
| $2.13M | 0.01% |
+121,269
| New | +$2M |
|
|
ALTR
741
DELISTED
Altera Corp
ALTR
| $2.12M | 0.01% |
+57,100
| New | +$2.05M |
|
742
Northern Trust
NTRS
$35B
| $2.12M | 0.01% |
+39,000
| New | +$2.24M |
|
|
SLH
743
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.12M | 0.01% |
+40,000
| New | +$2.19M |
|
|
HUB.B
744
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.1M | 0.01% |
+20,000
| New | +$2.1M |
|
|
PLCM
745
DELISTED
POLYCOM INC
PLCM
| $2.08M | 0.01% |
+190,000
| New | +$1.98M |
|
|
ODP
746
DELISTED
ODP
ODP
| $2.07M | 0.01% |
+42,860
| New | +$1.85M |
|
|
ARRS
747
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.07M | 0.01% |
+121,400
| New | +$1.93M |
|
|
ANN
748
DELISTED
ANN INC
ANN
| $2.06M | 0.01% |
+56,800
| New | +$1.94M |
|
|
MPT
749
Medical Properties Trust
MPT
$2.49B
| $2.05M | 0.01% |
+168,800
| New | +$2.25M |
|
|
UNS
750
DELISTED
UNS ENERGY CORP COM
UNS
| $2.05M | 0.01% |
+43,900
| New | +$2.1M |
|
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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.