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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 | |
|---|---|---|---|---|---|---|
651
Intuitive Surgical
ISRG
$142B
| $2.71M | 0.02% |
+64,800
| New | +$2.86M |
|
652
Progressive
PGR
$121B
| $2.7M | 0.02% |
+99,100
| New | +$2.57M |
|
653
Hormel Foods
HRL
$13.4B
| $2.69M | 0.02% |
+127,800
| New | +$2.69M |
|
654
Prospect Capital
PSEC
$1.18B
| $2.69M | 0.02% |
+240,434
| New | +$2.67M |
|
655
Cognex
CGNX
$10.4B
| $2.69M | 0.02% |
+171,600
| New | +$2.4M |
|
656
Reinsurance Group of America
RGA
$16.4B
| $2.68M | 0.02% |
+40,000
| New | +$2.7M |
|
|
MJN
657
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.68M | 0.02% |
+36,069
| New | +$2.7M |
|
|
K
658
DELISTED
Kellanova
K
| $2.67M | 0.02% |
+48,351
| New | +$2.88M |
|
|
PNY
659
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.65M | 0.02% |
+80,600
| New | +$2.7M |
|
660
Darling Ingredients
DAR
$10.4B
| $2.65M | 0.02% |
+125,100
| New | +$2.55M |
|
661
Arthur J. Gallagher & Co
AJG
$65B
| $2.62M | 0.02% |
+60,000
| New | +$2.63M |
|
|
PPS
662
DELISTED
Post Properties
PPS
| $2.61M | 0.02% |
+58,000
| New | +$2.72M |
|
663
Stanley Black & Decker
SWK
$15.4B
| $2.61M | 0.02% |
+28,787
| New | +$2.47M |
|
664
Cracker Barrel
CBRL
$1.31B
| $2.6M | 0.02% |
+25,200
| New | +$2.53M |
|
665
John Wiley & Sons Class A
WLY
$2.63B
| $2.58M | 0.02% |
+54,200
| New | +$2.42M |
|
666
Marriott Vacations Worldwide
VAC
$4.17B
| $2.58M | 0.02% |
+58,619
| New | +$2.61M |
|
|
SF
667
Stifel
SF
$12.9B
| $2.57M | 0.02% |
+140,175
| New | +$2.45M |
|
668
Loews
L
$23B
| $2.56M | 0.02% |
+54,670
| New | +$2.51M |
|
|
SVC
669
Service Properties Trust
SVC
$1.06B
| $2.55M | 0.02% |
+18,126
| New | +$2.51M |
|
|
CAM
670
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.54M | 0.02% |
+43,500
| New | +$2.59M |
|
671
Carlisle Companies
CSL
$14.9B
| $2.53M | 0.02% |
+36,000
| New | +$2.43M |
|
|
BIG
672
DELISTED
Big Lots, Inc.
BIG
| $2.52M | 0.02% |
+68,000
| New | +$2.41M |
|
|
LSI
673
DELISTED
Life Storage, Inc.
LSI
| $2.52M | 0.02% |
+49,950
| New | +$2.34M |
|
674
The GEO Group
GEO
$4B
| $2.52M | 0.02% |
+113,513
| New | +$2.54M |
|
675
Tyler Technologies
TYL
$13.5B
| $2.51M | 0.02% |
+28,700
| New | +$2.21M |
|
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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.