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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 | |
|---|---|---|---|---|---|---|
251
Primerica
PRI
$9.64B
| $10.4M | 0.06% |
+257,300
| New | +$10.2M |
|
252
OGE Energy
OGE
$9.71B
| $10.3M | 0.06% |
+286,730
| New | +$10.4M |
|
253
Oceaneering
OII
$5.13B
| $10.3M | 0.06% |
+126,700
| New | +$10.2M |
|
254
Motorola Solutions
MSI
$77B
| $10.2M | 0.06% |
+172,562
| New | +$9.93M |
|
255
Hain Celestial
HAIN
$54.9M
| $10.2M | 0.06% |
+265,200
| New | +$10M |
|
256
BorgWarner
BWA
$13.8B
| $10.2M | 0.06% |
+228,790
| New | +$9.61M |
|
257
T. Rowe Price
TROW
$23.8B
| $10.1M | 0.06% |
+140,200
| New | +$10.4M |
|
258
WEC Energy
WEC
$36B
| $10.1M | 0.06% |
+249,365
| New | +$10.4M |
|
259
Trinity Industries
TRN
$2.33B
| $9.94M | 0.06% |
+608,804
| New | +$8.99M |
|
|
LO
260
DELISTED
LORILLARD INC COM STK
LO
| $9.9M | 0.06% |
+221,022
| New | +$9.74M |
|
261
Revvity
RVTY
$13.1B
| $9.89M | 0.06% |
+262,000
| New | +$9.4M |
|
262
ResMed
RMD
$32.8B
| $9.82M | 0.06% |
+186,000
| New | +$9.02M |
|
|
FISV
263
Fiserv Inc
FISV
$29.5B
| $9.78M | 0.06% |
+387,192
| New | +$9.36M |
|
|
WFM
264
DELISTED
Whole Foods Market Inc
WFM
| $9.74M | 0.06% |
+166,500
| New | +$9.19M |
|
|
TGNA
265
DELISTED
TEGNA Inc
TGNA
| $9.68M | 0.06% |
+690,421
| New | +$9.24M |
|
266
Johnson Controls International
JCI
$91.8B
| $9.64M | 0.06% |
+221,846
| New | +$9.4M |
|
|
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
| $9.64M | 0.06% |
+100,000
| New | +$8.1M |
|
268
Cooper Companies
COO
$14.9B
| $9.6M | 0.06% |
+296,000
| New | +$9.55M |
|
269
Caterpillar
CAT
$392B
| $9.59M | 0.06% |
+115,000
| New | +$9.73M |
|
|
ESV
270
DELISTED
Ensco Rowan plc
ESV
| $9.56M | 0.06% |
+44,457
| New | +$10.2M |
|
271
General Motors
GM
$75.9B
| $9.54M | 0.06% |
+265,291
| New | +$9.51M |
|
272
Rayonier
RYN
$6.54B
| $9.46M | 0.06% |
+250,900
| New | +$9.62M |
|
273
Alaska Air
ALK
$5.3B
| $9.45M | 0.06% |
+301,944
| New | +$9.02M |
|
274
Wynn Resorts
WYNN
$10.5B
| $9.37M | 0.06% |
+59,300
| New | +$8.31M |
|
275
Robert Half
RHI
$4.46B
| $9.36M | 0.06% |
+239,800
| New | +$8.83M |
|
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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.