We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IPG
326
DELISTED
Interpublic Group of Companies
IPG
| $7.67M | 0.05% |
+446,500
| New | +$7.2M |
|
|
EGN
327
DELISTED
Energen
EGN
| $7.64M | 0.05% |
+100,000
| New | +$6.47M |
|
328
SPX Corp
SPXC
$10.6B
| $7.62M | 0.05% |
+357,390
| New | +$6.95M |
|
|
WCG
329
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.6M | 0.05% |
+109,000
| New | +$6.97M |
|
330
Reliance Steel & Aluminium
RS
$21.7B
| $7.55M | 0.05% |
+103,000
| New | +$7.19M |
|
331
Camden Property Trust
CPT
$11.1B
| $7.53M | 0.05% |
+122,500
| New | +$8.24M |
|
332
Exelon
EXC
$47B
| $7.52M | 0.05% |
+355,554
| New | +$7.78M |
|
333
Constellation Brands
STZ
$23.3B
| $7.51M | 0.05% |
+130,900
| New | +$7.13M |
|
334
Bath & Body Works
BBWI
$3.76B
| $7.48M | 0.05% |
+151,351
| New | +$6.93M |
|
335
Valero Energy
VLO
$98.7B
| $7.47M | 0.05% |
+218,700
| New | +$7.73M |
|
336
Mettler-Toledo International
MTD
$28.7B
| $7.44M | 0.05% |
+31,000
| New | +$6.99M |
|
337
Fortune Brands Innovations
FBIN
$5.78B
| $7.41M | 0.05% |
+208,260
| New | +$7.1M |
|
338
Conagra Brands
CAG
$7.39B
| $7.41M | 0.05% |
+313,797
| New | +$8.47M |
|
339
Essex Property Trust
ESS
$18.5B
| $7.38M | 0.04% |
+50,000
| New | +$7.75M |
|
|
TUP
340
DELISTED
Tupperware Brands Corporation
TUP
| $7.32M | 0.04% |
+84,753
| New | +$7.07M |
|
|
VMW
341
DELISTED
VMware, Inc
VMW
| $7.28M | 0.04% |
+90,000
| New | +$7.28M |
|
342
Arrow Electronics
ARW
$10.6B
| $7.28M | 0.04% |
+150,000
| New | +$6.87M |
|
343
Ingredion
INGR
$6.63B
| $7.28M | 0.04% |
+110,000
| New | +$7.18M |
|
344
Everest Group
EG
$14B
| $7.27M | 0.04% |
+50,000
| New | +$6.78M |
|
345
NRG Energy
NRG
$25.2B
| $7.25M | 0.04% |
+265,360
| New | +$7.17M |
|
346
MSCI
MSCI
$41.8B
| $7.25M | 0.04% |
+180,000
| New | +$6.72M |
|
|
INVX
347
Innovex International
INVX
$2.15B
| $7.24M | 0.04% |
+63,103
| New | +$6.45M |
|
348
Wolfspeed
WOLF
$1.64B
| $7.22M | 0.04% |
+120,000
| New | +$7.64M |
|
349
Packaging Corp of America
PKG
$22.9B
| $7.19M | 0.04% |
+126,000
| New | +$6.82M |
|
350
Capital One
COF
$137B
| $7.15M | 0.04% |
+104,032
| New | +$7M |
|
Similar funds
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.