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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 | |
|---|---|---|---|---|---|---|
776
Clorox
CLX
$12.9B
| $1.93M | 0.01% |
+23,600
| New | +$1.99M |
|
|
MWIV
777
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.91M | 0.01% |
+12,800
| New | +$1.81M |
|
|
PDCO
778
DELISTED
Patterson Companies, Inc.
PDCO
| $1.91M | 0.01% |
+47,500
| New | +$1.92M |
|
779
Regal Rexnord
RRX
$11.4B
| $1.9M | 0.01% |
+28,000
| New | +$1.86M |
|
|
ALOG
780
DELISTED
Analogic Corp
ALOG
| $1.9M | 0.01% |
+23,000
| New | +$1.73M |
|
781
Blackbaud
BLKB
$2.1B
| $1.89M | 0.01% |
+48,500
| New | +$1.73M |
|
782
Glacier Bancorp
GBCI
$6.48B
| $1.89M | 0.01% |
+76,500
| New | +$1.83M |
|
783
EastGroup Properties
EGP
$11B
| $1.88M | 0.01% |
+31,800
| New | +$1.88M |
|
|
HITT
784
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.88M | 0.01% |
+28,800
| New | +$1.79M |
|
785
UMB Financial
UMBF
$11.5B
| $1.88M | 0.01% |
+34,500
| New | +$2.01M |
|
786
First Financial Bankshares
FFIN
$5.04B
| $1.87M | 0.01% |
+127,200
| New | +$1.9M |
|
787
Healthcare Services Group
HCSG
$1.45B
| $1.87M | 0.01% |
+72,500
| New | +$1.82M |
|
|
LPNT
788
DELISTED
LifePoint Health, Inc.
LPNT
| $1.86M | 0.01% |
+40,000
| New | +$1.92M |
|
789
KeyCorp
KEY
$24.6B
| $1.86M | 0.01% |
+163,400
| New | +$1.95M |
|
790
FNB Corp
FNB
$6.88B
| $1.86M | 0.01% |
+153,400
| New | +$1.93M |
|
|
GWR
791
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.86M | 0.01% |
+20,000
| New | +$1.81M |
|
792
Old Republic International
ORI
$10.3B
| $1.85M | 0.01% |
+120,000
| New | +$1.73M |
|
793
Idacorp
IDA
$8.16B
| $1.84M | 0.01% |
+38,085
| New | +$1.9M |
|
|
POLY
794
DELISTED
Plantronics, Inc.
POLY
| $1.84M | 0.01% |
+40,000
| New | +$1.83M |
|
|
ALE
795
DELISTED
Allete
ALE
| $1.84M | 0.01% |
+38,100
| New | +$1.9M |
|
796
Western Union
WU
$2.34B
| $1.84M | 0.01% |
+98,500
| New | +$1.77M |
|
|
CKH
797
DELISTED
Seacor Holdings Inc.
CKH
| $1.84M | 0.01% |
+20,990
| New | +$1.76M |
|
798
Cousins Properties
CUZ
$4.93B
| $1.83M | 0.01% |
+63,163
| New | +$1.83M |
|
799
Littelfuse
LFUS
$11.4B
| $1.83M | 0.01% |
+23,400
| New | +$1.86M |
|
|
SIAL
800
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.82M | 0.01% |
+21,400
| New | +$1.8M |
|
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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.