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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 | |
|---|---|---|---|---|---|---|
351
Coca-Cola Europacific Partners
CCEP
$47.5B
| $7.13M | 0.04% |
+177,345
| New | +$6.75M |
|
352
Federal Realty Investment Trust
FRT
$10.3B
| $7.1M | 0.04% |
+70,000
| New | +$7.17M |
|
353
Ameren
AEE
$30.2B
| $7.09M | 0.04% |
+203,500
| New | +$7.05M |
|
|
PETM
354
DELISTED
PETSMART INC
PETM
| $7M | 0.04% |
+91,862
| New | +$6.64M |
|
355
GameStop
GME
$8.33B
| $6.99M | 0.04% |
+563,088
| New | +$6.73M |
|
356
Southwest Airlines
LUV
$22B
| $6.99M | 0.04% |
+479,723
| New | +$6.53M |
|
357
Regions Financial
RF
$27B
| $6.96M | 0.04% |
+751,611
| New | +$7.36M |
|
358
CSX Corp
CSX
$92.9B
| $6.93M | 0.04% |
+808,113
| New | +$6.78M |
|
359
Jones Lang LaSalle
JLL
$17B
| $6.91M | 0.04% |
+79,200
| New | +$7.06M |
|
360
PNC Financial Services
PNC
$102B
| $6.91M | 0.04% |
+95,422
| New | +$7.12M |
|
|
SIVB
361
DELISTED
SVB Financial Group
SIVB
| $6.91M | 0.04% |
+80,000
| New | +$6.91M |
|
362
UDR
UDR
$12.2B
| $6.9M | 0.04% |
+291,311
| New | +$7.09M |
|
|
ACC
363
DELISTED
American Campus Communities, Inc.
ACC
| $6.84M | 0.04% |
+200,300
| New | +$7.48M |
|
364
BCE
BCE
$21.7B
| $6.83M | 0.04% |
+160,000
| New | +$6.66M |
|
365
Avery Dennison
AVY
$13.6B
| $6.83M | 0.04% |
+156,950
| New | +$6.95M |
|
|
PL
366
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.81M | 0.04% |
+160,000
| New | +$6.84M |
|
367
Analog Devices
ADI
$186B
| $6.79M | 0.04% |
+144,200
| New | +$6.9M |
|
368
Cboe Global Markets
CBOE
$30.6B
| $6.79M | 0.04% |
+150,000
| New | +$7.11M |
|
369
EnerSys
ENS
$7.2B
| $6.78M | 0.04% |
+111,800
| New | +$6M |
|
370
Atmos Energy
ATO
$28.7B
| $6.78M | 0.04% |
+159,118
| New | +$6.72M |
|
|
LSI
371
DELISTED
LSI CORPORATION
LSI
| $6.77M | 0.04% |
+865,246
| New | +$6.62M |
|
|
DRC
372
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.75M | 0.04% |
+108,200
| New | +$6.75M |
|
373
J.M. Smucker
SJM
$12.9B
| $6.73M | 0.04% |
+64,100
| New | +$6.94M |
|
374
Dillards
DDS
$9.59B
| $6.66M | 0.04% |
+85,001
| New | +$6.88M |
|
375
Healthpeak Properties
DOC
$14.3B
| $6.65M | 0.04% |
+178,366
| New | +$6.95M |
|
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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.