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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 | |
|---|---|---|---|---|---|---|
901
Monro
MNRO
$356M
| $1.44M | 0.01% |
+31,000
| New | +$1.41M |
|
902
Community Bank
CBU
$3.46B
| $1.43M | 0.01% |
+42,000
| New | +$1.41M |
|
|
PACW
903
DELISTED
PacWest Bancorp
PACW
| $1.43M | 0.01% |
+41,800
| New | +$1.42M |
|
|
PVTB
904
DELISTED
PrivateBancorp Inc
PVTB
| $1.43M | 0.01% |
+66,700
| New | +$1.53M |
|
|
EE
905
DELISTED
El Paso Electric Company
EE
| $1.43M | 0.01% |
+42,700
| New | +$1.53M |
|
|
PSB
906
DELISTED
PS Business Parks, Inc.
PSB
| $1.43M | 0.01% |
+19,100
| New | +$1.41M |
|
907
Meritage Homes
MTH
$4.77B
| $1.42M | 0.01% |
+66,200
| New | +$1.42M |
|
908
Dorman Products
DORM
$3.98B
| $1.42M | 0.01% |
+28,600
| New | +$1.4M |
|
909
Kennametal
KMT
$2.38B
| $1.41M | 0.01% |
+31,000
| New | +$1.35M |
|
910
Molson Coors Class B
TAP
$7.91B
| $1.41M | 0.01% |
+28,200
| New | +$1.42M |
|
|
AKRX
911
DELISTED
Akorn Inc
AKRX
| $1.41M | 0.01% |
+71,800
| New | +$1.16M |
|
|
IPXL
912
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.41M | 0.01% |
+69,000
| New | +$1.42M |
|
913
Bio-Rad Laboratories Class A
BIO
$9.61B
| $1.41M | 0.01% |
+12,000
| New | +$1.42M |
|
914
Jefferies Financial Group
JEF
$12.8B
| $1.41M | 0.01% |
+57,756
| New | +$1.38M |
|
915
United Bankshares
UBSI
$6.72B
| $1.41M | 0.01% |
+48,600
| New | +$1.38M |
|
|
CSC
916
DELISTED
Computer Sciences
CSC
| $1.41M | 0.01% |
+64,546
| New | +$1.36M |
|
|
TQNT
917
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.41M | 0.01% |
+173,300
| New | +$1.32M |
|
|
VSI
918
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.4M | 0.01% |
+32,000
| New | +$1.42M |
|
919
VeriSign
VRSN
$25.8B
| $1.39M | 0.01% |
+27,400
| New | +$1.32M |
|
920
Edwards Lifesciences
EW
$53.1B
| $1.39M | 0.01% |
+120,000
| New | +$1.4M |
|
921
Microchip Technology
MCHP
$42.3B
| $1.39M | 0.01% |
+69,000
| New | +$1.37M |
|
922
Simpson Manufacturing
SSD
$7.93B
| $1.39M | 0.01% |
+42,600
| New | +$1.35M |
|
923
Children's Place
PLCE
$53.4M
| $1.38M | 0.01% |
+23,900
| New | +$1.31M |
|
|
MINI
924
DELISTED
Mobile Mini Inc
MINI
| $1.38M | 0.01% |
+40,600
| New | +$1.33M |
|
|
GOV
925
DELISTED
Government Properties Income Trust
GOV
| $1.38M | 0.01% |
+57,700
| New | +$1.42M |
|
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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.