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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 | |
|---|---|---|---|---|---|---|
|
TW
826
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.71M | 0.01% |
+16,000
| New | +$1.41M |
|
827
DaVita
DVA
$11.6B
| $1.7M | 0.01% |
+29,800
| New | +$1.71M |
|
|
MW
828
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.7M | 0.01% |
+49,800
| New | +$1.89M |
|
829
Watts Water Technologies
WTS
$12.8B
| $1.69M | 0.01% |
+30,000
| New | +$1.6M |
|
|
OPEN
830
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.68M | 0.01% |
+24,000
| New | +$1.68M |
|
831
Avista
AVA
$3.27B
| $1.68M | 0.01% |
+63,500
| New | +$1.74M |
|
832
Allegiant Air
ALGT
$2.33B
| $1.68M | 0.01% |
+15,900
| New | +$1.57M |
|
833
Genesco
GCO
$390M
| $1.67M | 0.01% |
+25,500
| New | +$1.74M |
|
|
TIF
834
DELISTED
Tiffany & Co.
TIF
| $1.67M | 0.01% |
+21,800
| New | +$1.72M |
|
835
Power Integrations
POWI
$3.47B
| $1.66M | 0.01% |
+61,400
| New | +$1.59M |
|
|
COL
836
DELISTED
Rockwell Collins
COL
| $1.66M | 0.01% |
+24,500
| New | +$1.73M |
|
837
Unifirst Corp
UNF
$5.2B
| $1.66M | 0.01% |
+15,900
| New | +$1.57M |
|
838
Mueller Industries
MLI
$14.7B
| $1.66M | 0.01% |
+238,400
| New | +$1.64M |
|
839
Copart
CPRT
$29B
| $1.65M | 0.01% |
+416,000
| New | +$1.69M |
|
840
FirstCash
FCFS
$9.26B
| $1.65M | 0.01% |
+28,500
| New | +$1.55M |
|
841
Akamai
AKAM
$18B
| $1.65M | 0.01% |
+31,900
| New | +$1.5M |
|
|
MBFI
842
DELISTED
MB Financial Corp
MBFI
| $1.65M | 0.01% |
+58,400
| New | +$1.65M |
|
|
LLTC
843
DELISTED
Linear Technology Corp
LLTC
| $1.65M | 0.01% |
+41,500
| New | +$1.64M |
|
844
Lithia Motors
LAD
$8.3B
| $1.63M | 0.01% |
+22,400
| New | +$1.46M |
|
845
NVIDIA
NVDA
$5.46T
| $1.63M | 0.01% |
+4,192,000
| New | +$1.56M |
|
846
Teradata
TDC
$2.59B
| $1.63M | 0.01% |
+29,400
| New | +$1.73M |
|
847
Labcorp
LH
$26B
| $1.63M | 0.01% |
+19,090
| New | +$1.61M |
|
|
BCPC
848
Balchem Corp
BCPC
$5.66B
| $1.63M | 0.01% |
+31,400
| New | +$1.55M |
|
849
Nordson
NDSN
$17.2B
| $1.62M | 0.01% |
+22,000
| New | +$1.58M |
|
850
Texas Roadhouse
TXRH
$13.6B
| $1.62M | 0.01% |
+61,600
| New | +$1.55M |
|
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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.