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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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$54.5B
| $5.57M | 0.03% |
+135,200
| New | +$4.99M |
|
427
SEI Investments
SEIC
$12.8B
| $5.56M | 0.03% |
+180,000
| New | +$5.55M |
|
428
AvalonBay Communities
AVB
$26.3B
| $5.54M | 0.03% |
+43,607
| New | +$5.75M |
|
429
Boston Scientific
BSX
$74.9B
| $5.51M | 0.03% |
+469,329
| New | +$5.08M |
|
430
Equinix
EQIX
$106B
| $5.51M | 0.03% |
+30,000
| New | +$5.43M |
|
|
DNY
431
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.51M | 0.03% |
+349,000
| New | +$5.51M |
|
432
Extra Space Storage
EXR
$31.6B
| $5.49M | 0.03% |
+120,000
| New | +$5.2M |
|
|
RAI
433
DELISTED
Reynolds American Inc
RAI
| $5.49M | 0.03% |
+225,000
| New | +$5.58M |
|
434
Textron
TXT
$15.1B
| $5.49M | 0.03% |
+198,700
| New | +$5.54M |
|
|
PRXL
435
DELISTED
Parexel International Corp
PRXL
| $5.49M | 0.03% |
+109,300
| New | +$5.35M |
|
436
Huntington Ingalls Industries
HII
$12.8B
| $5.46M | 0.03% |
+81,000
| New | +$5.17M |
|
|
EV
437
DELISTED
Eaton Vance Corp.
EV
| $5.44M | 0.03% |
+140,000
| New | +$5.57M |
|
438
Oneok
OKE
$58.4B
| $5.43M | 0.03% |
+116,396
| New | +$5.05M |
|
439
O-I Glass
OI
$1.05B
| $5.38M | 0.03% |
+179,156
| New | +$5.32M |
|
440
Landstar System
LSTR
$6.4B
| $5.37M | 0.03% |
+96,000
| New | +$5.25M |
|
441
Public Service Enterprise Group
PEG
$37.8B
| $5.36M | 0.03% |
+162,801
| New | +$5.39M |
|
|
BEAM
442
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.35M | 0.03% |
+82,700
| New | +$5.31M |
|
443
Henry Schein
HSIC
$10B
| $5.29M | 0.03% |
+130,050
| New | +$5.27M |
|
444
Jack in the Box
JACK
$358M
| $5.29M | 0.03% |
+132,225
| New | +$5.33M |
|
445
AutoZone
AZO
$49.6B
| $5.28M | 0.03% |
+12,500
| New | +$5.35M |
|
|
DST
446
DELISTED
DST Systems Inc.
DST
| $5.28M | 0.03% |
+140,000
| New | +$5.05M |
|
|
GPOR
447
DELISTED
Gulfport Energy Corp.
GPOR
| $5.22M | 0.03% |
+81,200
| New | +$4.54M |
|
448
NiSource
NI
$20.2B
| $5.22M | 0.03% |
+430,024
| New | +$5.09M |
|
449
General Dynamics
GD
$106B
| $5.2M | 0.03% |
+59,400
| New | +$5.04M |
|
450
ManpowerGroup
MAN
$2.75B
| $5.17M | 0.03% |
+71,000
| New | +$4.75M |
|
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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.