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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$110B
| $44.4M | 0.27% |
+603,145
| New | +$44.6M |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $44.4M | 0.27% |
+2,538,763
| New | +$45M |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.1M | 0.27% |
+1,316,853
| New | +$41.5M |
|
79
PPG Industries
PPG
$25.6B
| $43.3M | 0.26% |
+517,842
| New | +$41.4M |
|
80
Colgate-Palmolive
CL
$74.1B
| $42.7M | 0.26% |
+719,242
| New | +$42.6M |
|
|
BEAV
81
DELISTED
B/E Aerospace Inc
BEAV
| $42.6M | 0.26% |
+797,046
| New | +$40.5M |
|
82
Eli Lilly
LLY
$1.09T
| $41.1M | 0.25% |
+816,638
| New | +$42.8M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $40.4M | 0.25% |
+654,058
| New | +$42.3M |
|
84
Ameriprise Financial
AMP
$49.8B
| $39.7M | 0.24% |
+435,959
| New | +$38.5M |
|
85
US Bancorp
USB
$102B
| $39.6M | 0.24% |
+1,083,676
| New | +$40.1M |
|
86
FedEx
FDX
$78.6B
| $39.5M | 0.24% |
+345,896
| New | +$37.3M |
|
87
General Mills
GIS
$20.7B
| $38.8M | 0.24% |
+809,801
| New | +$40.6M |
|
88
Target
TGT
$70.8B
| $37.5M | 0.23% |
+586,062
| New | +$39.9M |
|
|
SNDK
89
DELISTED
SANDISK CORP
SNDK
| $37.4M | 0.23% |
+628,275
| New | +$36.9M |
|
90
iShares MSCI Turkey ETF
TUR
$220M
| $37M | 0.22% |
+670,833
| New | +$37.3M |
|
91
NextEra Energy
NEE
$179B
| $36.6M | 0.22% |
+1,826,352
| New | +$37.7M |
|
92
iShares MSCI Chile ETF
ECH
$1.03B
| $36.4M | 0.22% |
+725,975
| New | +$36.4M |
|
93
iShares MSCI Poland ETF
EPOL
$816M
| $36.4M | 0.22% |
+1,271,045
| New | +$34.5M |
|
94
Kroger
KR
$34.9B
| $36.3M | 0.22% |
+1,800,838
| New | +$34.6M |
|
95
Cigna
CI
$73.6B
| $35.9M | 0.22% |
+467,593
| New | +$36.5M |
|
96
Simon Property Group
SPG
$71.7B
| $35.5M | 0.22% |
+254,578
| New | +$37M |
|
97
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $35.4M | 0.22% |
+699,592
| New | +$35.2M |
|
98
LyondellBasell Industries
LYB
$20.1B
| $34.9M | 0.21% |
+476,621
| New | +$33.2M |
|
99
Viatris
VTRS
$18.6B
| $34.8M | 0.21% |
+912,753
| New | +$32.1M |
|
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $34.4M | 0.21% |
+1,134,946
| New | +$33.7M |
|
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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.