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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 | |
|---|---|---|---|---|---|---|
276
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $9.36M | 0.06% |
+445,408
| New | +$9.11M |
|
277
Oshkosh
OSK
$9.41B
| $9.32M | 0.06% |
+190,218
| New | +$8.46M |
|
278
Jack Henry & Associates
JKHY
$11.1B
| $9.3M | 0.06% |
+180,000
| New | +$8.99M |
|
279
Pinnacle West Capital
PNW
$12.2B
| $9.29M | 0.06% |
+169,782
| New | +$9.53M |
|
280
Best Buy
BBY
$18B
| $9.27M | 0.06% |
+247,100
| New | +$8.21M |
|
281
CBRE Group
CBRE
$44B
| $9.16M | 0.06% |
+395,900
| New | +$9.17M |
|
282
MetLife
MET
$61.9B
| $9.14M | 0.06% |
+218,453
| New | +$9.41M |
|
283
Affiliated Managers Group
AMG
$9.7B
| $9.13M | 0.06% |
+50,000
| New | +$8.88M |
|
284
Lincoln Electric
LECO
$15.5B
| $9.13M | 0.06% |
+137,000
| New | +$8.6M |
|
285
Intercontinental Exchange
ICE
$87.2B
| $9.13M | 0.06% |
+251,500
| New | +$9.11M |
|
286
AGCO
AGCO
$6.96B
| $9.12M | 0.06% |
+151,000
| New | +$8.55M |
|
287
Estee Lauder
EL
$31.6B
| $9.12M | 0.06% |
+130,400
| New | +$8.83M |
|
|
PPL
288
PPL Corp
PPL
$26.8B
| $9.03M | 0.05% |
+319,004
| New | +$9.15M |
|
289
Edgewell Personal Care
EPC
$1.31B
| $9.02M | 0.05% |
+133,417
| New | +$9.86M |
|
290
Flowers Foods
FLO
$1.6B
| $8.99M | 0.05% |
+419,450
| New | +$9.39M |
|
291
Valmont Industries
VMI
$9.5B
| $8.96M | 0.05% |
+64,489
| New | +$9.22M |
|
292
Mattel
MAT
$4.25B
| $8.86M | 0.05% |
+211,571
| New | +$9.05M |
|
|
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.82M | 0.05% |
+132,793
| New | +$8.79M |
|
294
Idexx Laboratories
IDXX
$44.7B
| $8.77M | 0.05% |
+176,000
| New | +$8.46M |
|
|
WDR
295
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.75M | 0.05% |
+170,000
| New | +$8.46M |
|
296
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $8.74M | 0.05% |
+467,608
| New | +$8.91M |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.72M | 0.05% |
+75,100
| New | +$8.24M |
|
298
Hartford Financial Services
HIG
$37.8B
| $8.72M | 0.05% |
+280,200
| New | +$8.75M |
|
299
Xcel Energy
XEL
$49.3B
| $8.71M | 0.05% |
+315,626
| New | +$9.02M |
|
300
UGI
UGI
$7.56B
| $8.71M | 0.05% |
+333,993
| New | +$8.95M |
|
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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.