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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 | |
|---|---|---|---|---|---|---|
|
HME
751
DELISTED
HOME PROPERTIES, INC
HME
| $2.04M | 0.01% |
+35,400
| New | +$2.17M |
|
|
TGI
752
DELISTED
Triumph Group
TGI
| $2.04M | 0.01% |
+29,000
| New | +$2.24M |
|
753
Carpenter Technology
CRS
$27B
| $2.03M | 0.01% |
+35,000
| New | +$1.87M |
|
754
The Mosaic Company
MOS
$6.91B
| $2.03M | 0.01% |
+47,100
| New | +$2.19M |
|
|
STR
755
DELISTED
QUESTAR CORP
STR
| $2.02M | 0.01% |
+90,000
| New | +$2.08M |
|
756
Meta Platforms (Facebook)
META
$1.51T
| $2.01M | 0.01% |
+40,000
| New | +$1.49M |
|
757
Mativ Holdings
MATV
$672M
| $2M | 0.01% |
+33,100
| New | +$1.87M |
|
|
UIL
758
DELISTED
UIL HOLDINGS
UIL
| $2M | 0.01% |
+53,900
| New | +$2.09M |
|
759
Lincoln National
LNC
$8.75B
| $2M | 0.01% |
+47,600
| New | +$2.01M |
|
|
SJI
760
DELISTED
South Jersey Industries, Inc.
SJI
| $2M | 0.01% |
+68,200
| New | +$2.01M |
|
761
Entergy
ETR
$50.4B
| $1.99M | 0.01% |
+63,000
| New | +$2.09M |
|
|
RYL
762
DELISTED
RYLAND GROUP INC
RYL
| $1.99M | 0.01% |
+49,000
| New | +$1.89M |
|
763
Texas Capital Bancshares
TCBI
$4.4B
| $1.98M | 0.01% |
+43,200
| New | +$1.99M |
|
|
LXK
764
DELISTED
Lexmark Intl Inc
LXK
| $1.98M | 0.01% |
+60,000
| New | +$2.13M |
|
|
IDTI
765
DELISTED
Integrated Device Technology I
IDTI
| $1.98M | 0.01% |
+210,000
| New | +$1.87M |
|
|
FNFG
766
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.97M | 0.01% |
+190,000
| New | +$1.97M |
|
|
TRAK
767
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.96M | 0.01% |
+45,800
| New | +$1.81M |
|
768
Manhattan Associates
MANH
$11.6B
| $1.96M | 0.01% |
+82,000
| New | +$1.81M |
|
|
JNS
769
DELISTED
Janus Capital Group Inc
JNS
| $1.96M | 0.01% |
+230,000
| New | +$2.06M |
|
|
FMER
770
DELISTED
FIRSTMERIT CORP
FMER
| $1.96M | 0.01% |
+90,000
| New | +$1.95M |
|
771
New Jersey Resources
NJR
$5.66B
| $1.95M | 0.01% |
+88,400
| New | +$1.94M |
|
772
Sonoco
SON
$5.73B
| $1.95M | 0.01% |
+50,000
| New | +$1.9M |
|
773
B&G Foods
BGS
$293M
| $1.94M | 0.01% |
+56,100
| New | +$1.95M |
|
774
Kohl's
KSS
$2.22B
| $1.93M | 0.01% |
+37,300
| New | +$1.95M |
|
|
UMPQ
775
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.93M | 0.01% |
+119,000
| New | +$1.96M |
|
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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.