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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 | |
|---|---|---|---|---|---|---|
851
Franklin Electric
FELE
$4.68B
| $1.62M | 0.01% |
+41,100
| New | +$1.55M |
|
852
Expeditors International
EXPD
$24.3B
| $1.61M | 0.01% |
+36,600
| New | +$1.52M |
|
853
RPM International
RPM
$14.5B
| $1.59M | 0.01% |
+44,000
| New | +$1.53M |
|
854
Waters Corp
WAT
$40.6B
| $1.59M | 0.01% |
+15,000
| New | +$1.54M |
|
|
HNT
855
DELISTED
HEALTH NET INC
HNT
| $1.58M | 0.01% |
+50,000
| New | +$1.58M |
|
|
COHR
856
DELISTED
Coherent Inc
COHR
| $1.58M | 0.01% |
+25,700
| New | +$1.51M |
|
|
AVP
857
DELISTED
Avon Products, Inc.
AVP
| $1.58M | 0.01% |
+76,500
| New | +$1.64M |
|
858
RLI Corp
RLI
$5.87B
| $1.57M | 0.01% |
+72,000
| New | +$1.48M |
|
859
Omnicell
OMCL
$1.72B
| $1.57M | 0.01% |
+66,400
| New | +$1.48M |
|
|
AIRM
860
DELISTED
Air Methods Corp
AIRM
| $1.57M | 0.01% |
+36,900
| New | +$1.42M |
|
|
PNK
861
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.56M | 0.01% |
+62,400
| New | +$1.4M |
|
862
Alcoa
AA
$13.1B
| $1.56M | 0.01% |
+79,983
| New | +$1.55M |
|
|
RHT
863
DELISTED
Red Hat Inc
RHT
| $1.56M | 0.01% |
+33,800
| New | +$1.71M |
|
|
EFII
864
DELISTED
Electronics for Imaging
EFII
| $1.55M | 0.01% |
+48,900
| New | +$1.48M |
|
865
Veeco
VECO
$3.28B
| $1.55M | 0.01% |
+41,600
| New | +$1.46M |
|
866
Integer Holdings
ITGR
$4.25B
| $1.54M | 0.01% |
+49,584
| New | +$1.61M |
|
|
HIBB
867
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.54M | 0.01% |
+27,400
| New | +$1.53M |
|
868
Old National Bancorp
ONB
$10.4B
| $1.53M | 0.01% |
+107,800
| New | +$1.52M |
|
869
Bank OZK
OZK
$5.7B
| $1.53M | 0.01% |
+63,800
| New | +$1.5M |
|
|
WAGE
870
DELISTED
WageWorks, Inc.
WAGE
| $1.53M | 0.01% |
+30,300
| New | +$1.25M |
|
|
EFOR
871
Everforth Inc
EFOR
$1.37B
| $1.53M | 0.01% |
+46,300
| New | +$1.44M |
|
872
Evercore
EVR
$12B
| $1.53M | 0.01% |
+31,000
| New | +$1.43M |
|
|
HPY
873
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.52M | 0.01% |
+38,300
| New | +$1.47M |
|
|
JWN
874
DELISTED
Nordstrom
JWN
| $1.52M | 0.01% |
+27,000
| New | +$1.6M |
|
875
CoreCivic
CXW
$3.13B
| $1.51M | 0.01% |
+43,851
| New | +$1.47M |
|
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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.