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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$197B
| $111M | 0.67% |
+2,377,033
| New | +$116M |
|
27
iShares MSCI Mexico ETF
EWW
$1.89B
| $111M | 0.67% |
+1,734,142
| New | +$114M |
|
28
Qualcomm
QCOM
$174B
| $105M | 0.64% |
+1,553,051
| New | +$102M |
|
29
RTX Corp
RTX
$298B
| $105M | 0.64% |
+1,540,658
| New | +$101M |
|
30
Walmart Inc
WMT
$919B
| $99.5M | 0.6% |
+4,035,657
| New | +$102M |
|
31
Bank of America
BAC
$452B
| $98.6M | 0.6% |
+7,141,860
| New | +$102M |
|
32
iShares S&P India Nifty 50 Index Fund
INDY
$564M
| $95.1M | 0.58% |
+4,523,143
| New | +$96.4M |
|
33
AbbVie
ABBV
$447B
| $91.4M | 0.56% |
+2,042,661
| New | +$90.5M |
|
34
Merck
MRK
$331B
| $91.3M | 0.55% |
+2,009,349
| New | +$91.7M |
|
35
ConocoPhillips
COP
$151B
| $89.9M | 0.55% |
+1,293,453
| New | +$86.3M |
|
36
Intel
INTC
$512B
| $86.5M | 0.53% |
+3,775,255
| New | +$87M |
|
37
Walt Disney
DIS
$180B
| $84.4M | 0.51% |
+1,309,446
| New | +$83.9M |
|
38
Boeing
BA
$183B
| $84.3M | 0.51% |
+717,101
| New | +$77.2M |
|
39
Coca-Cola
KO
$375B
| $83.8M | 0.51% |
+2,211,865
| New | +$87.4M |
|
40
Mastercard
MA
$491B
| $82.5M | 0.5% |
+1,226,030
| New | +$77M |
|
41
Union Pacific
UNP
$176B
| $81.7M | 0.5% |
+1,051,856
| New | +$83.1M |
|
42
Altria Group
MO
$109B
| $80.7M | 0.49% |
+2,348,881
| New | +$82.8M |
|
43
iShares MSCI Malaysia ETF
EWM
$331M
| $79M | 0.48% |
+1,312,473
| New | +$79.8M |
|
44
Gilead Sciences
GILD
$171B
| $77.5M | 0.47% |
+1,232,654
| New | +$73.7M |
|
45
CVS Health
CVS
$123B
| $76.2M | 0.46% |
+1,343,486
| New | +$80.1M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $76.2M | 0.46% |
+819,024
| New | +$74.5M |
|
47
Amgen
AMGN
$226B
| $76.1M | 0.46% |
+679,631
| New | +$73.7M |
|
48
Philip Morris
PM
$294B
| $75.7M | 0.46% |
+873,928
| New | +$76.4M |
|
49
Goldman Sachs
GS
$304B
| $70.6M | 0.43% |
+445,975
| New | +$71.8M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $69M | 0.42% |
+1,093,842
| New | +$65.4M |
|
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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.