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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 | |
|---|---|---|---|---|---|---|
376
Advance Auto Parts
AAP
$3.46B
| $6.61M | 0.04% |
+80,000
| New | +$6.54M |
|
|
CHK
377
DELISTED
Chesapeake Energy Corporation
CHK
| $6.54M | 0.04% |
+1,335
| New | +$6.19M |
|
378
Trimble
TRMB
$13.4B
| $6.54M | 0.04% |
+220,000
| New | +$6.02M |
|
379
Morgan Stanley
MS
$343B
| $6.53M | 0.04% |
+242,300
| New | +$6.5M |
|
|
NBL
380
DELISTED
Noble Energy, Inc.
NBL
| $6.45M | 0.04% |
+96,251
| New | +$6.16M |
|
381
Archer Daniels Midland
ADM
$38.6B
| $6.43M | 0.04% |
+174,618
| New | +$6.36M |
|
382
Ventas
VTR
$46.3B
| $6.42M | 0.04% |
+91,487
| New | +$6.79M |
|
383
Crane NXT
CXT
$2.96B
| $6.41M | 0.04% |
+299,416
| New | +$6.36M |
|
|
SBNY
384
DELISTED
Signature Bank
SBNY
| $6.41M | 0.04% |
+70,000
| New | +$6.31M |
|
385
Timken Company
TKR
$9.1B
| $6.4M | 0.04% |
+148,082
| New | +$6.34M |
|
386
IDEX
IEX
$17.6B
| $6.39M | 0.04% |
+98,000
| New | +$5.92M |
|
387
Western Digital
WDC
$168B
| $6.35M | 0.04% |
+132,606
| New | +$6.55M |
|
|
PX
388
DELISTED
Praxair Inc
PX
| $6.31M | 0.04% |
+52,500
| New | +$6.23M |
|
|
CBST
389
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.29M | 0.04% |
+99,000
| New | +$5.98M |
|
390
Equifax
EFX
$21.8B
| $6.28M | 0.04% |
+104,872
| New | +$6.45M |
|
391
Automatic Data Processing
ADP
$110B
| $6.28M | 0.04% |
+98,751
| New | +$6.27M |
|
392
Public Storage
PSA
$61.4B
| $6.23M | 0.04% |
+38,814
| New | +$6.15M |
|
393
Nabors Industries
NBR
$1.35B
| $6.22M | 0.04% |
+7,745
| New | +$6.09M |
|
394
Oil States International
OIS
$526M
| $6.2M | 0.04% |
+104,825
| New | +$5.72M |
|
|
FLG
395
Flagstar Bank National Association
FLG
$5.92B
| $6.2M | 0.04% |
+136,667
| New | +$6.14M |
|
396
Equity Residential
EQR
$24.7B
| $6.17M | 0.04% |
+115,100
| New | +$6.34M |
|
397
Gentex
GNTX
$4.99B
| $6.14M | 0.04% |
+480,000
| New | +$5.69M |
|
398
Brinker International
EAT
$10.2B
| $6.13M | 0.04% |
+151,340
| New | +$6.19M |
|
|
PRA
399
DELISTED
ProAssurance
PRA
| $6.11M | 0.04% |
+135,500
| New | +$6.79M |
|
|
TCO
400
DELISTED
Taubman Centers Inc.
TCO
| $6.06M | 0.04% |
+90,000
| New | +$6.46M |
|
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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.