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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 | |
|---|---|---|---|---|---|---|
|
MGLN
601
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.04M | 0.02% |
+50,700
| New | +$2.94M |
|
602
Vertex Pharmaceuticals
VRTX
$131B
| $3.03M | 0.02% |
+40,000
| New | +$3.18M |
|
603
Enerpac Tool Group
EPAC
$1.89B
| $3.01M | 0.02% |
+77,500
| New | +$2.82M |
|
604
West Pharmaceutical
WST
$24.4B
| $3M | 0.02% |
+73,000
| New | +$2.78M |
|
605
W.R. Berkley
WRB
$26.2B
| $3M | 0.02% |
+236,250
| New | +$2.96M |
|
606
Kilroy Realty
KRC
$4.3B
| $3M | 0.02% |
+60,000
| New | +$3.09M |
|
|
IM
607
DELISTED
Ingram Micro
IM
| $3M | 0.02% |
+130,000
| New | +$2.87M |
|
608
Tetra Tech
TTEK
$9.33B
| $2.99M | 0.02% |
+578,000
| New | +$2.77M |
|
609
Belden
BDC
$5.36B
| $2.99M | 0.02% |
+46,700
| New | +$2.74M |
|
610
Casey's General Stores
CASY
$31.6B
| $2.99M | 0.02% |
+40,700
| New | +$2.76M |
|
611
InterDigital
IDCC
$8.88B
| $2.99M | 0.02% |
+80,000
| New | +$3.02M |
|
|
BMR
612
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.97M | 0.02% |
+160,000
| New | +$3.14M |
|
|
PNRA
613
DELISTED
Panera Bread Co
PNRA
| $2.96M | 0.02% |
+18,700
| New | +$3.25M |
|
614
Kimco Realty
KIM
$16.4B
| $2.96M | 0.02% |
+146,500
| New | +$3.12M |
|
615
KBR
KBR
$4.81B
| $2.94M | 0.02% |
+90,000
| New | +$2.85M |
|
|
MZTI
616
The Marzetti Company
MZTI
$3.22B
| $2.93M | 0.02% |
+37,400
| New | +$2.99M |
|
617
Fidelity National Financial
FNF
$13.1B
| $2.93M | 0.02% |
+192,668
| New | +$2.71M |
|
618
Omnicom Group
OMC
$24.2B
| $2.92M | 0.02% |
+46,100
| New | +$2.94M |
|
619
F5
FFIV
$23.6B
| $2.91M | 0.02% |
+33,900
| New | +$2.88M |
|
620
Albany International
AIN
$1.82B
| $2.9M | 0.02% |
+80,700
| New | +$2.79M |
|
|
LHO
621
DELISTED
LaSalle Hotel Properties
LHO
| $2.9M | 0.02% |
+101,500
| New | +$2.75M |
|
622
Ross Stores
ROST
$78.6B
| $2.88M | 0.02% |
+79,200
| New | +$2.7M |
|
623
Cinemark Holdings
CNK
$4.37B
| $2.88M | 0.02% |
+90,800
| New | +$2.73M |
|
624
Consolidated Edison
ED
$40.1B
| $2.87M | 0.02% |
+52,000
| New | +$3M |
|
625
American Water Works
AWK
$27.1B
| $2.86M | 0.02% |
+69,357
| New | +$2.87M |
|
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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.