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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 | |
|---|---|---|---|---|---|---|
226
American International
AIG
$39.8B
| $12.7M | 0.08% |
+260,958
| New | +$12.4M |
|
227
Newell Brands
NWL
$2.63B
| $12.5M | 0.08% |
+455,103
| New | +$12.1M |
|
228
Harley-Davidson
HOG
$2.9B
| $12.5M | 0.08% |
+194,091
| New | +$11.5M |
|
|
CIE
229
DELISTED
Cobalt International Energy, Inc
CIE
| $12.4M | 0.08% |
+33,333
| New | +$13.5M |
|
|
GMCR
230
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.3M | 0.07% |
+162,800
| New | +$12.8M |
|
231
Crown Holdings
CCK
$12.9B
| $12.1M | 0.07% |
+286,810
| New | +$12.5M |
|
|
PCL
232
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.1M | 0.07% |
+258,300
| New | +$12.1M |
|
233
SBA Communications
SBAC
$19.8B
| $12.1M | 0.07% |
+150,000
| New | +$11.4M |
|
234
Applied Materials
AMAT
$424B
| $11.7M | 0.07% |
+665,300
| New | +$10.6M |
|
235
Service Corp International
SCI
$11.3B
| $11.6M | 0.07% |
+623,429
| New | +$11.6M |
|
236
Zoetis
ZTS
$31.3B
| $11.6M | 0.07% |
+372,155
| New | +$11.4M |
|
237
Helmerich & Payne
HP
$4.3B
| $11.4M | 0.07% |
+166,004
| New | +$11M |
|
|
VAL
238
DELISTED
Valspar
VAL
| $11.4M | 0.07% |
+179,100
| New | +$11.7M |
|
239
Bread Financial
BFH
$4.51B
| $11.3M | 0.07% |
+66,841
| New | +$10.6M |
|
240
HF Sinclair
DINO
$16.3B
| $11.2M | 0.07% |
+266,000
| New | +$11.6M |
|
241
Lumen
LUMN
$6.6B
| $11.1M | 0.07% |
+353,248
| New | +$12M |
|
|
SCG
242
DELISTED
Scana
SCG
| $11M | 0.07% |
+239,874
| New | +$11.8M |
|
243
ITT
ITT
$19.4B
| $10.9M | 0.07% |
+304,400
| New | +$10.1M |
|
|
ADT
244
DELISTED
ADT Corp
ADT
| $10.9M | 0.07% |
+269,148
| New | +$11.1M |
|
245
Elevance Health
ELV
$86.4B
| $10.9M | 0.07% |
+130,398
| New | +$11.2M |
|
246
CF Industries
CF
$17.7B
| $10.9M | 0.07% |
+257,580
| New | +$9.87M |
|
247
Edison International
EIX
$27.2B
| $10.7M | 0.07% |
+233,000
| New | +$11M |
|
248
Micron Technology
MU
$1.07T
| $10.6M | 0.06% |
+607,500
| New | +$8.81M |
|
249
CenterPoint Energy
CNP
$26.7B
| $10.5M | 0.06% |
+436,626
| New | +$10.4M |
|
250
Royal Caribbean
RCL
$82.9B
| $10.4M | 0.06% |
+271,607
| New | +$10.2M |
|
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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 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.