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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 | |
|---|---|---|---|---|---|---|
476
Albemarle
ALB
$15.4B
| $4.78M | 0.03% |
+76,000
| New | +$4.79M |
|
477
Under Armour
UAA
$2.3B
| $4.77M | 0.03% |
+240,000
| New | +$4.23M |
|
478
Assurant
AIZ
$13.9B
| $4.76M | 0.03% |
+87,937
| New | +$4.76M |
|
479
WaFd
WAFD
$2.81B
| $4.76M | 0.03% |
+230,000
| New | +$4.89M |
|
|
RAX
480
DELISTED
Rackspace Hosting Inc
RAX
| $4.75M | 0.03% |
+90,000
| New | +$4.16M |
|
|
QCOR
481
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.74M | 0.03% |
+81,700
| New | +$4.86M |
|
482
Bunge Global
BG
$21.7B
| $4.74M | 0.03% |
+62,400
| New | +$4.73M |
|
|
JAH
483
DELISTED
JARDEN CORPORATION
JAH
| $4.73M | 0.03% |
+146,700
| New | +$4.53M |
|
484
NetApp
NTAP
$40.2B
| $4.71M | 0.03% |
+110,600
| New | +$4.6M |
|
485
Dick's Sporting Goods
DKS
$18.1B
| $4.71M | 0.03% |
+88,300
| New | +$4.45M |
|
486
NVR
NVR
$17B
| $4.69M | 0.03% |
+5,100
| New | +$4.61M |
|
487
Pediatrix Medical
MD
$2.14B
| $4.62M | 0.03% |
+92,000
| New | +$4.49M |
|
488
Adobe
ADBE
$108B
| $4.62M | 0.03% |
+88,900
| New | +$4.24M |
|
489
Carter's
CRI
$1.44B
| $4.61M | 0.03% |
+60,800
| New | +$4.45M |
|
490
Fidelity National Information Services
FIS
$22.8B
| $4.55M | 0.03% |
+97,974
| New | +$4.44M |
|
491
Ashland
ASH
$3.36B
| $4.53M | 0.03% |
+100,156
| New | +$4.32M |
|
|
TECD
492
DELISTED
Tech Data Corp
TECD
| $4.49M | 0.03% |
+90,000
| New | +$4.53M |
|
493
Genuine Parts
GPC
$18.7B
| $4.49M | 0.03% |
+55,489
| New | +$4.5M |
|
494
Commault Systems
CVLT
$6.26B
| $4.4M | 0.03% |
+50,000
| New | +$4.19M |
|
495
Cognizant
CTSH
$26.7B
| $4.39M | 0.03% |
+107,000
| New | +$3.97M |
|
496
Williams Companies
WMB
$89.3B
| $4.39M | 0.03% |
+120,700
| New | +$4.23M |
|
497
AMC Global Media
AMCX
$496M
| $4.36M | 0.03% |
+63,700
| New | +$4.22M |
|
|
MRO
498
DELISTED
Marathon Oil Corporation
MRO
| $4.35M | 0.03% |
+124,800
| New | +$4.44M |
|
499
Norfolk Southern
NSC
$75.9B
| $4.34M | 0.03% |
+56,100
| New | +$4.2M |
|
|
CLGX
500
DELISTED
Corelogic, Inc.
CLGX
| $4.33M | 0.03% |
+160,000
| New | +$4.3M |
|
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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.