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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 | |
|---|---|---|---|---|---|---|
676
Greif
GEF
$5.03B
| $2.5M | 0.02% |
+51,000
| New | +$2.74M |
|
677
Raymond James Financial
RJF
$34.8B
| $2.5M | 0.02% |
+90,000
| New | +$2.6M |
|
678
Newmont
NEM
$120B
| $2.5M | 0.02% |
+88,900
| New | +$2.64M |
|
679
ABM Industries
ABM
$2.82B
| $2.49M | 0.02% |
+93,600
| New | +$2.4M |
|
|
AXE
680
DELISTED
Anixter International Inc
AXE
| $2.49M | 0.02% |
+28,400
| New | +$2.38M |
|
|
SUSQ
681
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.48M | 0.02% |
+198,200
| New | +$2.61M |
|
682
Zimmer Biomet
ZBH
$19B
| $2.47M | 0.02% |
+31,003
| New | +$2.44M |
|
683
Moody's
MCO
$84.6B
| $2.46M | 0.01% |
+34,900
| New | +$2.29M |
|
684
Martin Marietta Materials
MLM
$32.7B
| $2.45M | 0.01% |
+25,000
| New | +$2.48M |
|
|
WR
685
DELISTED
Westar Energy Inc
WR
| $2.45M | 0.01% |
+80,000
| New | +$2.56M |
|
686
Southwest Gas
SWX
$6.67B
| $2.45M | 0.01% |
+49,000
| New | +$2.38M |
|
|
CYT
687
DELISTED
CYTEC INDS INC
CYT
| $2.44M | 0.01% |
+60,000
| New | +$2.33M |
|
688
EPR Properties
EPR
$4.73B
| $2.43M | 0.01% |
+49,800
| New | +$2.51M |
|
689
World Kinect Corp
WKC
$1.9B
| $2.42M | 0.01% |
+65,002
| New | +$2.5M |
|
690
Fastenal
FAST
$58.9B
| $2.42M | 0.01% |
+192,800
| New | +$2.28M |
|
|
BPO
691
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.42M | 0.01% |
+126,900
| New | +$2.12M |
|
|
URS
692
DELISTED
URS CORP
URS
| $2.42M | 0.01% |
+45,000
| New | +$2.23M |
|
693
Upbound Group
UPBD
$1.15B
| $2.41M | 0.01% |
+63,200
| New | +$2.44M |
|
694
Herbalife
HLF
$1.28B
| $2.4M | 0.01% |
+68,928
| New | +$2.13M |
|
|
MDSO
695
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.4M | 0.01% |
+48,600
| New | +$2.14M |
|
|
TRW
696
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.4M | 0.01% |
+33,679
| New | +$2.37M |
|
697
Chipotle Mexican Grill
CMG
$41.3B
| $2.4M | 0.01% |
+280,000
| New | +$2.26M |
|
698
H.B. Fuller
FUL
$3.24B
| $2.4M | 0.01% |
+53,100
| New | +$2.12M |
|
|
MSCC
699
DELISTED
Microsemi Corp
MSCC
| $2.39M | 0.01% |
+98,600
| New | +$2.48M |
|
|
TWTC
700
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.39M | 0.01% |
+80,000
| New | +$2.36M |
|
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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.