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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 | |
|---|---|---|---|---|---|---|
|
EA
926
DELISTED
Electronic Arts
EA
| $1.38M | 0.01% |
+54,000
| New | +$1.4M |
|
927
The Ensign Group
ENSG
$10.6B
| $1.38M | 0.01% |
+131,285
| New | +$1.3M |
|
|
CSH
928
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.38M | 0.01% |
+67,002
| New | +$1.34M |
|
|
LTC
929
LTC Properties
LTC
$2.1B
| $1.38M | 0.01% |
+36,200
| New | +$1.37M |
|
|
SWC
930
DELISTED
Stillwater Mining Co
SWC
| $1.37M | 0.01% |
+124,300
| New | +$1.44M |
|
|
SWY
931
DELISTED
SAFEWAY INC
SWY
| $1.37M | 0.01% |
+47,696
| New | +$1.14M |
|
|
NLSN
932
DELISTED
Nielsen Holdings plc
NLSN
| $1.36M | 0.01% |
+37,302
| New | +$1.28M |
|
933
Commercial Metals
CMC
$7.98B
| $1.36M | 0.01% |
+80,000
| New | +$1.25M |
|
934
AMN Healthcare
AMN
$1.34B
| $1.35M | 0.01% |
+98,400
| New | +$1.45M |
|
935
JetBlue
JBLU
$2.19B
| $1.35M | 0.01% |
+203,000
| New | +$1.31M |
|
936
Plexus
PLXS
$7.04B
| $1.34M | 0.01% |
+36,200
| New | +$1.23M |
|
|
ORB
937
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.34M | 0.01% |
+63,500
| New | +$1.2M |
|
938
Columbia Banking Systems
COLB
$9.18B
| $1.34M | 0.01% |
+54,200
| New | +$1.33M |
|
939
Benchmark Electronics
BHE
$2.89B
| $1.33M | 0.01% |
+58,300
| New | +$1.29M |
|
940
Monster Beverage
MNST
$91.4B
| $1.33M | 0.01% |
+306,000
| New | +$1.51M |
|
941
Enpro
NPO
$7.12B
| $1.32M | 0.01% |
+22,000
| New | +$1.27M |
|
942
Masco
MAS
$14.7B
| $1.31M | 0.01% |
+70,215
| New | +$1.25M |
|
|
CMA
943
DELISTED
Comerica
CMA
| $1.31M | 0.01% |
+33,300
| New | +$1.38M |
|
944
Northwest Bancshares
NWBI
$2.31B
| $1.31M | 0.01% |
+99,000
| New | +$1.36M |
|
945
Campbell Soup
CPB
$6.94B
| $1.31M | 0.01% |
+32,100
| New | +$1.44M |
|
|
FINL
946
DELISTED
Finish Line
FINL
| $1.31M | 0.01% |
+52,500
| New | +$1.16M |
|
|
JOSB
947
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.3M | 0.01% |
+29,700
| New | +$1.24M |
|
948
J&J Snack Foods
JJSF
$1.7B
| $1.28M | 0.01% |
+15,900
| New | +$1.27M |
|
949
Sturm, Ruger & Co
RGR
$601M
| $1.28M | 0.01% |
+20,400
| New | +$1.1M |
|
950
Crocs
CROX
$6.36B
| $1.27M | 0.01% |
+93,700
| New | +$1.36M |
|
Similar funds
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.