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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 | |
|---|---|---|---|---|---|---|
|
ANSS
501
DELISTED
Ansys
ANSS
| $4.33M | 0.03% |
+50,000
| New | +$4.18M |
|
|
CYBX
502
DELISTED
CYBERONICS INC
CYBX
| $4.32M | 0.03% |
+85,200
| New | +$4.47M |
|
|
BRSL
503
Brightstar Lottery PLC
BRSL
$2.15B
| $4.32M | 0.03% |
+228,246
| New | +$4.35M |
|
504
3D Systems Corp
DDD
$601M
| $4.32M | 0.03% |
+80,000
| New | +$3.96M |
|
505
FTI Consulting
FCN
$4.24B
| $4.31M | 0.03% |
+114,000
| New | +$4.04M |
|
506
Chemed
CHE
$7.02B
| $4.29M | 0.03% |
+60,000
| New | +$4.27M |
|
507
Church & Dwight Co
CHD
$24B
| $4.26M | 0.03% |
+141,800
| New | +$4.36M |
|
|
SPN
508
DELISTED
Superior Energy Services, Inc.
SPN
| $4.26M | 0.03% |
+17,000
| New | +$4.43M |
|
509
Kirby Corp
KEX
$7.26B
| $4.24M | 0.03% |
+49,000
| New | +$4.11M |
|
|
SAFM
510
DELISTED
Sanderson Farms Inc
SAFM
| $4.24M | 0.03% |
+64,981
| New | +$4.5M |
|
511
Regeneron Pharmaceuticals
REGN
$83B
| $4.22M | 0.03% |
+13,500
| New | +$3.55M |
|
|
ITC
512
DELISTED
ITC HOLDINGS CORP
ITC
| $4.22M | 0.03% |
+135,000
| New | +$4.1M |
|
513
Truist Financial
TFC
$64.7B
| $4.22M | 0.03% |
+125,100
| New | +$4.37M |
|
514
Tidewater
TDW
$4.55B
| $4.16M | 0.03% |
+2,170
| New | +$4.04M |
|
|
SCHW
515
Charles Schwab
SCHW
$190B
| $4.14M | 0.03% |
+195,700
| New | +$4.25M |
|
516
CACI
CACI
$14.8B
| $4.13M | 0.03% |
+59,823
| New | +$3.99M |
|
|
DNR
517
DELISTED
Denbury Resources, Inc.
DNR
| $4.13M | 0.03% |
+224,344
| New | +$3.95M |
|
518
Avient
AVNT
$4.23B
| $4.1M | 0.02% |
+133,500
| New | +$3.78M |
|
|
ROSE
519
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.08M | 0.02% |
+75,000
| New | +$3.55M |
|
|
ATW
520
DELISTED
Atwood Oceanics
ATW
| $4.08M | 0.02% |
+74,100
| New | +$4.17M |
|
|
SE
521
DELISTED
Spectra Energy Corp Wi
SE
| $4.07M | 0.02% |
+118,900
| New | +$4.11M |
|
522
Community Health Systems
CYH
$419M
| $4.07M | 0.02% |
+118,580
| New | +$4.21M |
|
523
Aon
AON
$75.7B
| $4.06M | 0.02% |
+54,600
| New | +$3.75M |
|
|
SKX
524
DELISTED
Skechers
SKX
| $4.06M | 0.02% |
+391,500
| New | +$3.72M |
|
525
Archrock
AROC
$5.85B
| $4.01M | 0.02% |
+145,431
| New | +$4.26M |
|
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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.