We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Cirrus Logic
CRUS
$6.06B
| $1.51M | 0.01% |
+66,800
| New | +$1.38M |
|
877
Progress Software
PRGS
$1.8B
| $1.51M | 0.01% |
+58,500
| New | +$1.47M |
|
|
PLL
878
DELISTED
PALL CORP
PLL
| $1.51M | 0.01% |
+19,600
| New | +$1.4M |
|
879
Brady Corp
BRC
$4.37B
| $1.51M | 0.01% |
+49,400
| New | +$1.62M |
|
|
MCRS
880
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.5M | 0.01% |
+30,000
| New | +$1.45M |
|
881
MKS Inc
MKSI
$20.8B
| $1.49M | 0.01% |
+56,200
| New | +$1.5M |
|
882
Helen of Troy
HELE
$701M
| $1.49M | 0.01% |
+33,700
| New | +$1.42M |
|
883
Home BancShares
HOMB
$6.31B
| $1.49M | 0.01% |
+98,000
| New | +$1.35M |
|
884
McCormick & Company Non-Voting
MKC
$14.7B
| $1.49M | 0.01% |
+45,938
| New | +$1.61M |
|
885
HUB Group
HUBG
$2.54B
| $1.48M | 0.01% |
+75,600
| New | +$1.44M |
|
886
OSI Systems
OSIS
$3.77B
| $1.48M | 0.01% |
+19,900
| New | +$1.41M |
|
887
TripAdvisor
TRIP
$1.27B
| $1.48M | 0.01% |
+19,500
| New | +$1.38M |
|
|
QLGC
888
DELISTED
QLOGIC CORP
QLGC
| $1.47M | 0.01% |
+134,500
| New | +$1.48M |
|
|
LNCE
889
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.47M | 0.01% |
+51,000
| New | +$1.48M |
|
|
DBD
890
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.47M | 0.01% |
+50,000
| New | +$1.57M |
|
|
WRI
891
DELISTED
Weingarten Realty Investors
WRI
| $1.47M | 0.01% |
+50,000
| New | +$1.52M |
|
|
TXI
892
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.46M | 0.01% |
+22,000
| New | +$1.38M |
|
|
ACOR
893
DELISTED
Acorda Therapeutics
ACOR
| $1.46M | 0.01% |
+355
| New | +$1.53M |
|
|
CRZO
894
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.45M | 0.01% |
+39,000
| New | +$1.3M |
|
895
Spire
SR
$4.88B
| $1.45M | 0.01% |
+32,200
| New | +$1.46M |
|
|
EGOV
896
DELISTED
NIC Inc
EGOV
| $1.45M | 0.01% |
+62,700
| New | +$1.3M |
|
897
Neogen
NEOG
$2.58B
| $1.45M | 0.01% |
+95,200
| New | +$1.36M |
|
898
Acadia Realty Trust
AKR
$2.87B
| $1.44M | 0.01% |
+58,500
| New | +$1.46M |
|
|
SNBR
899
DELISTED
Sleep Number
SNBR
| $1.44M | 0.01% |
+59,300
| New | +$1.43M |
|
900
Selective Insurance
SIGI
$5.6B
| $1.44M | 0.01% |
+58,900
| New | +$1.43M |
|
Similar funds
PCH
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.