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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 | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$93.6B
| $6.04M | 0.04% |
+182,594
| New | +$5.58M |
|
402
Ball Corp
BALL
$16.4B
| $5.98M | 0.04% |
+266,408
| New | +$5.98M |
|
403
PTC
PTC
$16.7B
| $5.98M | 0.04% |
+210,000
| New | +$5.71M |
|
404
APA Corp
APA
$14B
| $5.97M | 0.04% |
+70,100
| New | +$5.82M |
|
405
Realty Income
O
$59.6B
| $5.96M | 0.04% |
+154,800
| New | +$6.28M |
|
406
American Financial Group
AFG
$12.1B
| $5.95M | 0.04% |
+110,000
| New | +$5.75M |
|
407
MDU Resources
MDU
$4.27B
| $5.87M | 0.04% |
+552,276
| New | +$5.82M |
|
408
Weyerhaeuser
WY
$17.9B
| $5.87M | 0.04% |
+205,095
| New | +$5.81M |
|
409
Unum
UNM
$14.7B
| $5.87M | 0.04% |
+192,689
| New | +$5.92M |
|
410
Lam Research
LRCX
$422B
| $5.82M | 0.04% |
+1,135,870
| New | +$5.55M |
|
411
Boston Properties
BXP
$11B
| $5.78M | 0.04% |
+54,100
| New | +$5.72M |
|
412
Centene
CNC
$32.6B
| $5.78M | 0.04% |
+361,600
| New | +$5.21M |
|
413
Tractor Supply
TSCO
$18.8B
| $5.78M | 0.04% |
+430,000
| New | +$5.3M |
|
|
FL
414
DELISTED
Foot Locker
FL
| $5.77M | 0.04% |
+170,000
| New | +$5.9M |
|
415
Warner Bros
WBD
$69.6B
| $5.77M | 0.04% |
+133,663
| New | +$5.55M |
|
416
JB Hunt Transport Services
JBHT
$26.5B
| $5.76M | 0.04% |
+79,000
| New | +$5.88M |
|
417
Alexandria Real Estate Equities
ARE
$8.33B
| $5.75M | 0.03% |
+90,000
| New | +$5.93M |
|
418
News Corp Class A
NWSA
$15.6B
| $5.75M | 0.03% |
+357,800
| New | +$5.71M |
|
|
ICON
419
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.7M | 0.03% |
+17,157
| New | +$5.62M |
|
|
DO
420
DELISTED
Diamond Offshore Drilling
DO
| $5.62M | 0.03% |
+90,214
| New | +$6.04M |
|
421
Williams-Sonoma
WSM
$28.5B
| $5.62M | 0.03% |
+200,000
| New | +$5.79M |
|
422
Old Dominion Freight Line
ODFL
$44.7B
| $5.61M | 0.03% |
+366,138
| New | +$5.44M |
|
423
Illinois Tool Works
ITW
$82.9B
| $5.61M | 0.03% |
+73,500
| New | +$5.37M |
|
424
United Therapeutics
UTHR
$21.5B
| $5.6M | 0.03% |
+71,000
| New | +$5.19M |
|
|
CTRA
425
DELISTED
Coterra Energy
CTRA
| $5.59M | 0.03% |
+149,800
| New | +$5.62M |
|
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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.