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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 | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$209B
| $5.17M | 0.03% |
+118,023
| New | +$4.96M |
|
452
Brunswick
BC
$5.29B
| $5.16M | 0.03% |
+129,300
| New | +$4.8M |
|
|
VVC
453
DELISTED
Vectren Corporation
VVC
| $5.15M | 0.03% |
+154,506
| New | +$5.32M |
|
454
Synopsys
SNPS
$78.8B
| $5.15M | 0.03% |
+136,608
| New | +$5.06M |
|
|
THS
455
DELISTED
Treehouse Foods
THS
| $5.15M | 0.03% |
+77,055
| New | +$5.31M |
|
|
STI
456
DELISTED
SunTrust Banks, Inc.
STI
| $5.15M | 0.03% |
+158,706
| New | +$5.37M |
|
457
Aflac
AFL
$60.7B
| $5.14M | 0.03% |
+165,800
| New | +$4.99M |
|
|
OUTR
458
DELISTED
OUTERWALL INC
OUTR
| $5.14M | 0.03% |
+102,683
| New | +$6.05M |
|
|
JOY
459
DELISTED
Joy Global Inc
JOY
| $5.12M | 0.03% |
+100,391
| New | +$5.12M |
|
|
WCN
460
Waste Connections
WCN
$41.6B
| $5.09M | 0.03% |
+168,000
| New | +$4.86M |
|
|
MASI
461
DELISTED
Masimo
MASI
| $5.06M | 0.03% |
+190,000
| New | +$4.68M |
|
462
Salesforce
CRM
$165B
| $5.02M | 0.03% |
+96,700
| New | +$4.39M |
|
463
Wintrust Financial
WTFC
$11B
| $5.01M | 0.03% |
+121,900
| New | +$4.95M |
|
|
UFS
464
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5M | 0.03% |
+126,000
| New | +$4.48M |
|
465
Aecom
ACM
$8.19B
| $4.94M | 0.03% |
+158,000
| New | +$4.95M |
|
466
Mid-America Apartment Communities
MAA
$15.6B
| $4.94M | 0.03% |
+79,000
| New | +$5.1M |
|
|
NSR
467
DELISTED
Neustar Inc
NSR
| $4.94M | 0.03% |
+99,775
| New | +$5.19M |
|
468
Tanger
SKT
$4.42B
| $4.89M | 0.03% |
+149,800
| New | +$4.91M |
|
469
CNX Resources
CNX
$5.23B
| $4.86M | 0.03% |
+173,376
| New | +$4.53M |
|
|
AOL
470
DELISTED
AOL INC COMMON STOCK
AOL
| $4.84M | 0.03% |
+140,000
| New | +$4.98M |
|
471
Essential Utilities
WTRG
$11.5B
| $4.84M | 0.03% |
+195,682
| New | +$4.99M |
|
472
Nu Skin
NUS
$236M
| $4.8M | 0.03% |
+50,100
| New | +$4.25M |
|
|
AGN
473
DELISTED
Allergan Inc
AGN
| $4.79M | 0.03% |
+53,000
| New | +$4.76M |
|
474
SM Energy
SM
$7.71B
| $4.79M | 0.03% |
+62,000
| New | +$4.29M |
|
|
DRE
475
DELISTED
Duke Realty Corp.
DRE
| $4.79M | 0.03% |
+310,000
| New | +$4.87M |
|
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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.