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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 | |
|---|---|---|---|---|---|---|
951
Forward Air
FWRD
$682M
| $1.27M | 0.01% |
+31,500
| New | +$1.2M |
|
952
SunCoke Energy
SXC
$788M
| $1.27M | 0.01% |
+74,500
| New | +$1.18M |
|
953
CVB Financial
CVBF
$4.08B
| $1.26M | 0.01% |
+93,600
| New | +$1.23M |
|
|
GK
954
DELISTED
G&K Services Inc
GK
| $1.26M | 0.01% |
+20,800
| New | +$1.12M |
|
|
NPBC
955
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.25M | 0.01% |
+124,500
| New | +$1.32M |
|
956
NETGEAR
NTGR
$647M
| $1.25M | 0.01% |
+40,500
| New | +$1.24M |
|
957
Kaiser Aluminum
KALU
$2.99B
| $1.25M | 0.01% |
+17,500
| New | +$1.18M |
|
|
VTLE
958
DELISTED
Vital Energy
VTLE
| $1.25M | 0.01% |
+2,100
| New | +$1.03M |
|
|
CAA
959
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.25M | 0.01% |
+31,540
| New | +$1.25M |
|
|
ARG
960
DELISTED
Airgas Inc
ARG
| $1.24M | 0.01% |
+11,700
| New | +$1.2M |
|
|
PEI
961
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.24M | 0.01% |
+4,413
| New | +$1.29M |
|
|
MAGN
962
Magnera Corp
MAGN
$433M
| $1.23M | 0.01% |
+3,500
| New | +$1.21M |
|
963
Cincinnati Financial
CINF
$26.5B
| $1.23M | 0.01% |
+26,100
| New | +$1.25M |
|
|
HNGR
964
DELISTED
Hanger Inc.
HNGR
| $1.23M | 0.01% |
+36,400
| New | +$1.21M |
|
|
IPHS
965
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.23M | 0.01% |
+23,200
| New | +$1.17M |
|
|
FDO
966
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.22M | 0.01% |
+17,000
| New | +$1.19M |
|
967
Tennant Co
TNC
$1.15B
| $1.22M | 0.01% |
+19,600
| New | +$1.06M |
|
968
Commerce Bancshares
CBSH
$8.61B
| $1.21M | 0.01% |
+52,138
| New | +$1.24M |
|
969
Interface
TILE
$2.24B
| $1.21M | 0.01% |
+61,000
| New | +$1.13M |
|
970
Papa John's
PZZA
$804M
| $1.21M | 0.01% |
+34,600
| New | +$1.2M |
|
|
MWV
971
DELISTED
MEADWESTVACO CORP
MWV
| $1.21M | 0.01% |
+31,500
| New | +$1.16M |
|
972
Vulcan Materials
VMC
$36B
| $1.2M | 0.01% |
+23,200
| New | +$1.15M |
|
|
FMBI
973
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.2M | 0.01% |
+79,600
| New | +$1.21M |
|
974
Northwest Natural Holdings
NWN
$2.14B
| $1.2M | 0.01% |
+28,500
| New | +$1.21M |
|
975
Dine Brands
DIN
$440M
| $1.19M | 0.01% |
+17,300
| New | +$1.19M |
|
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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.