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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 | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$326B
| $8.69M | 0.05% |
+1,967,000
| New | +$7.59M |
|
302
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $8.68M | 0.05% |
+266,120
| New | +$8.92M |
|
303
Vornado Realty Trust
VNO
$7.41B
| $8.63M | 0.05% |
+140,300
| New | +$8.69M |
|
304
CarMax
KMX
$8.52B
| $8.61M | 0.05% |
+177,705
| New | +$8.69M |
|
|
BNY
305
Bank of New York Mellon
BNY
$110B
| $8.61M | 0.05% |
+285,289
| New | +$8.75M |
|
|
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
| $8.61M | 0.05% |
+153,082
| New | +$8.56M |
|
|
GAS
307
DELISTED
AGL Resources Inc
GAS
| $8.54M | 0.05% |
+185,416
| New | +$8.35M |
|
308
Principal Financial Group
PFG
$24.6B
| $8.43M | 0.05% |
+196,960
| New | +$8.21M |
|
309
Avnet
AVT
$7.87B
| $8.34M | 0.05% |
+200,000
| New | +$7.72M |
|
310
DuPont de Nemours
DD
$19.5B
| $8.26M | 0.05% |
+84,939
| New | +$7.91M |
|
311
Cadence Design Systems
CDNS
$89.2B
| $8.22M | 0.05% |
+608,465
| New | +$8.73M |
|
312
Deluxe
DLX
$1.11B
| $8.19M | 0.05% |
+196,496
| New | +$7.89M |
|
313
Flowserve
FLS
$10.3B
| $8.18M | 0.05% |
+131,098
| New | +$7.58M |
|
314
National Fuel Gas
NFG
$7.75B
| $8.11M | 0.05% |
+117,931
| New | +$7.67M |
|
315
SL Green Realty
SLG
$4.08B
| $8M | 0.05% |
+92,971
| New | +$8.1M |
|
316
East-West Bancorp
EWBC
$18.6B
| $7.99M | 0.05% |
+250,000
| New | +$7.56M |
|
|
AIV
317
Aimco
AIV
$379M
| $7.98M | 0.05% |
+2,145,047
| New | +$8.33M |
|
318
Universal Health Services
UHS
$10.1B
| $7.95M | 0.05% |
+106,000
| New | +$7.39M |
|
|
SGY
319
DELISTED
Stone Energy
SGY
| $7.87M | 0.05% |
+4,272
| New | +$6.66M |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.86M | 0.05% |
+41,612
| New | +$7.07M |
|
|
HOS
321
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.85M | 0.05% |
+136,735
| New | +$7.72M |
|
|
BOBE
322
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.84M | 0.05% |
+136,900
| New | +$7.06M |
|
323
Gartner
IT
$11.6B
| $7.8M | 0.05% |
+130,000
| New | +$7.66M |
|
324
H&R Block
HRB
$6.76B
| $7.78M | 0.05% |
+291,667
| New | +$8.49M |
|
325
Hasbro
HAS
$13.6B
| $7.7M | 0.05% |
+163,233
| New | +$7.62M |
|
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PCH
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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.