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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 | |
|---|---|---|---|---|---|---|
|
HI
801
DELISTED
Hillenbrand
HI
| $1.82M | 0.01% |
+66,600
| New | +$1.68M |
|
802
Omega Healthcare
OHI
$14.1B
| $1.79M | 0.01% |
+60,000
| New | +$1.83M |
|
803
MSC Industrial Direct
MSM
$6.92B
| $1.79M | 0.01% |
+22,000
| New | +$1.75M |
|
804
Marriott International
MAR
$92.8B
| $1.78M | 0.01% |
+42,353
| New | +$1.76M |
|
|
SRCL
805
DELISTED
Stericycle Inc
SRCL
| $1.78M | 0.01% |
+15,400
| New | +$1.78M |
|
|
FRX
806
DELISTED
FOREST LABORATORIES INC
FRX
| $1.78M | 0.01% |
+41,500
| New | +$1.8M |
|
|
KS
807
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.77M | 0.01% |
+82,800
| New | +$1.8M |
|
808
Group 1 Automotive
GPI
$3.12B
| $1.77M | 0.01% |
+22,800
| New | +$1.7M |
|
809
Take-Two Interactive
TTWO
$46.2B
| $1.77M | 0.01% |
+97,400
| New | +$1.7M |
|
|
JNPR
810
DELISTED
Juniper Networks
JNPR
| $1.77M | 0.01% |
+89,000
| New | +$1.83M |
|
811
Republic Services
RSG
$66.2B
| $1.77M | 0.01% |
+52,960
| New | +$1.8M |
|
|
CATM
812
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.77M | 0.01% |
+47,600
| New | +$1.6M |
|
813
FMC
FMC
$1.28B
| $1.76M | 0.01% |
+28,364
| New | +$1.63M |
|
814
Ralph Lauren
RL
$23.2B
| $1.76M | 0.01% |
+10,700
| New | +$1.86M |
|
|
CA
815
DELISTED
CA, Inc.
CA
| $1.75M | 0.01% |
+59,100
| New | +$1.77M |
|
|
RVBD
816
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.75M | 0.01% |
+120,000
| New | +$1.92M |
|
|
B
817
DELISTED
Barnes Group Inc.
B
| $1.74M | 0.01% |
+49,900
| New | +$1.64M |
|
818
TD Synnex
SNX
$20.5B
| $1.73M | 0.01% |
+56,400
| New | +$1.44M |
|
819
First Industrial Realty Trust
FR
$8.39B
| $1.73M | 0.01% |
+106,400
| New | +$1.71M |
|
820
Olin
OLN
$2.16B
| $1.73M | 0.01% |
+75,000
| New | +$1.77M |
|
|
FLIR
821
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.72M | 0.01% |
+54,900
| New | +$1.71M |
|
|
SPLS
822
DELISTED
Staples Inc
SPLS
| $1.72M | 0.01% |
+117,500
| New | +$1.84M |
|
823
Chord Energy
CHRD
$7.48B
| $1.72M | 0.01% |
+35,000
| New | +$1.47M |
|
824
Quest Diagnostics
DGX
$26.1B
| $1.72M | 0.01% |
+27,800
| New | +$1.66M |
|
825
C.H. Robinson
CHRW
$17.4B
| $1.72M | 0.01% |
+28,800
| New | +$1.69M |
|
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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.