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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 | |
|---|---|---|---|---|---|---|
526
Bio-Techne
TECH
$11.2B
| $4M | 0.02% |
+200,000
| New | +$3.8M |
|
527
Thor Industries
THO
$4.11B
| $3.99M | 0.02% |
+68,800
| New | +$3.65M |
|
528
Andersons Inc
ANDE
$2.21B
| $3.99M | 0.02% |
+85,581
| New | +$3.61M |
|
529
Alliant Energy
LNT
$18.2B
| $3.96M | 0.02% |
+160,000
| New | +$4.09M |
|
530
Kinder Morgan
KMI
$71.4B
| $3.96M | 0.02% |
+111,214
| New | +$4.17M |
|
531
Air Products & Chemicals
APD
$68B
| $3.95M | 0.02% |
+40,105
| New | +$3.81M |
|
532
Minerals Technologies
MTX
$2.26B
| $3.95M | 0.02% |
+80,000
| New | +$3.68M |
|
|
CVG
533
DELISTED
Convergys
CVG
| $3.94M | 0.02% |
+210,000
| New | +$3.93M |
|
|
BTU
534
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.93M | 0.02% |
+15,186
| New | +$3.88M |
|
|
ESL
535
DELISTED
Esterline Technologies
ESL
| $3.92M | 0.02% |
+49,000
| New | +$3.93M |
|
536
Regency Centers
REG
$14.1B
| $3.87M | 0.02% |
+80,000
| New | +$4.03M |
|
|
FEIC
537
DELISTED
FEI COMPANY
FEIC
| $3.86M | 0.02% |
+44,000
| New | +$3.5M |
|
|
TXNM
538
TXNM Energy Inc
TXNM
$5.91B
| $3.85M | 0.02% |
+170,000
| New | +$3.87M |
|
|
BHI
539
DELISTED
Baker Hughes
BHI
| $3.8M | 0.02% |
+77,435
| New | +$3.73M |
|
540
Corning
GLW
$137B
| $3.8M | 0.02% |
+260,400
| New | +$3.86M |
|
541
Crown Castle
CCI
$32.2B
| $3.78M | 0.02% |
+51,700
| New | +$3.7M |
|
|
GXP
542
DELISTED
Great Plains Energy Incorporated
GXP
| $3.77M | 0.02% |
+170,000
| New | +$3.91M |
|
543
Terex
TEX
$7.57B
| $3.76M | 0.02% |
+112,000
| New | +$3.39M |
|
544
Buckle
BKE
$2.31B
| $3.76M | 0.02% |
+71,162
| New | +$3.75M |
|
545
A.O. Smith
AOS
$8.49B
| $3.73M | 0.02% |
+165,000
| New | +$3.45M |
|
546
Keurig Dr Pepper
KDP
$42.3B
| $3.72M | 0.02% |
+83,031
| New | +$3.82M |
|
|
Y
547
DELISTED
Alleghany Corp
Y
| $3.69M | 0.02% |
+9,000
| New | +$3.59M |
|
548
Steel Dynamics
STLD
$37.3B
| $3.68M | 0.02% |
+220,000
| New | +$3.49M |
|
549
Align Technology
ALGN
$12.5B
| $3.64M | 0.02% |
+75,700
| New | +$3.3M |
|
|
AHL
550
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.63M | 0.02% |
+100,000
| New | +$3.68M |
|
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PCH
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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.