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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 | 12.49% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.42T
| $378M | 2.3% |
+22,214,668
| New | +$368M |
|
|
2
iShares MSCI South Korea ETF
EWY
$27.1B
| $334M | 2.03% |
+5,431,107
| New | +$311M |
|
|
3
ExxonMobil
XOM
$651B
| $253M | 1.54% |
+2,943,285
| New | +$265M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$8.56B
| $251M | 1.53% |
+5,246,719
| New | +$233M |
|
|
5
iShares MSCI Taiwan ETF
EWT
$11.5B
| $242M | 1.47% |
+8,684,560
| New | +$238M |
|
6
Microsoft
MSFT
$3.68T
| $212M | 1.29% |
+6,362,341
| New | +$209M |
|
7
Johnson & Johnson
JNJ
$629B
| $201M | 1.22% |
+2,313,279
| New | +$208M |
|
8
Wells Fargo
WFC
$270B
| $197M | 1.2% |
+4,769,344
| New | +$204M |
|
9
GE Aerospace
GE
$379B
| $193M | 1.17% |
+1,684,469
| New | +$193M |
|
10
JPMorgan Chase
JPM
$972B
| $184M | 1.12% |
+3,561,804
| New | +$191M |
|
11
Alphabet (Google) Class C
GOOG
$4.2T
| $174M | 1.06% |
+7,970,163
| New | +$176M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $169M | 1.03% |
+1,490,061
| New | +$172M |
|
13
IBM
IBM
$225B
| $164M | 1% |
+929,051
| New | +$169M |
|
14
iShares MSCI South Africa ETF
EZA
$561M
| $161M | 0.98% |
+2,542,022
| New | +$154M |
|
15
Pfizer
PFE
$151B
| $157M | 0.95% |
+5,745,875
| New | +$156M |
|
16
Chevron
CVX
$381B
| $141M | 0.86% |
+1,159,405
| New | +$143M |
|
17
Procter & Gamble
PG
$337B
| $139M | 0.84% |
+1,835,631
| New | +$146M |
|
18
Oracle
ORCL
$443B
| $131M | 0.8% |
+3,949,587
| New | +$128M |
|
19
SLB Ltd
SLB
$77.2B
| $130M | 0.79% |
+1,470,272
| New | +$121M |
|
20
Comcast
CMCSA
$91.4B
| $128M | 0.78% |
+5,677,146
| New | +$124M |
|
21
PepsiCo
PEP
$190B
| $127M | 0.77% |
+1,593,713
| New | +$131M |
|
22
AT&T
T
$167B
| $125M | 0.76% |
+4,897,631
| New | +$129M |
|
23
Citigroup
C
$232B
| $124M | 0.76% |
+2,562,802
| New | +$130M |
|
24
Home Depot
HD
$345B
| $119M | 0.72% |
+1,571,725
| New | +$121M |
|
25
Cisco
CSCO
$445B
| $114M | 0.69% |
+4,868,417
| New | +$121M |
|
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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 12% 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.