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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 | |
|---|---|---|---|---|---|---|
976
International Flavors & Fragrances
IFF
$21.4B
| $1.19M | 0.01% |
+14,500
| New | +$1.17M |
|
977
Horace Mann Educators
HMN
$2.1B
| $1.19M | 0.01% |
+41,900
| New | +$1.15M |
|
978
Matsons
MATX
$6.39B
| $1.18M | 0.01% |
+45,000
| New | +$1.25M |
|
|
SNI
979
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.18M | 0.01% |
+15,100
| New | +$1.11M |
|
|
FSP
980
Franklin Street Properties
FSP
$46.4M
| $1.18M | 0.01% |
+92,500
| New | +$1.2M |
|
981
World Acceptance Corp
WRLD
$875M
| $1.17M | 0.01% |
+13,000
| New | +$1.11M |
|
|
OMG
982
DELISTED
OM GROUP INC.
OMG
| $1.16M | 0.01% |
+34,400
| New | +$1.07M |
|
983
L3Harris
LHX
$53.7B
| $1.16M | 0.01% |
+19,500
| New | +$1.09M |
|
984
AAR Corp
AIR
$5.77B
| $1.15M | 0.01% |
+42,200
| New | +$1.08M |
|
985
Hope Bancorp
HOPE
$1.85B
| $1.15M | 0.01% |
+83,700
| New | +$1.21M |
|
|
CIR
986
DELISTED
CIRCOR International, Inc
CIR
| $1.15M | 0.01% |
+18,500
| New | +$1.06M |
|
987
Geospace Technologies
GEOS
$66.5M
| $1.15M | 0.01% |
+13,600
| New | +$1.01M |
|
|
NUVA
988
DELISTED
NuVasive, Inc.
NUVA
| $1.15M | 0.01% |
+46,800
| New | +$1.15M |
|
|
HSP
989
DELISTED
HOSPIRA INC
HSP
| $1.15M | 0.01% |
+29,200
| New | +$1.16M |
|
|
CUB
990
DELISTED
Cubic Corporation
CUB
| $1.14M | 0.01% |
+21,300
| New | +$1.1M |
|
|
TYPE
991
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.14M | 0.01% |
+39,800
| New | +$1.04M |
|
992
Genworth Financial
GNW
$3.77B
| $1.14M | 0.01% |
+89,100
| New | +$1.12M |
|
993
MillerKnoll
MLKN
$1.62B
| $1.14M | 0.01% |
+39,000
| New | +$1.08M |
|
994
Encore Capital Group
ECPG
$2.15B
| $1.13M | 0.01% |
+24,700
| New | +$1M |
|
995
American States Water
AWR
$3.52B
| $1.13M | 0.01% |
+41,000
| New | +$1.17M |
|
996
Clearwater Paper
CLW
$354M
| $1.13M | 0.01% |
+23,600
| New | +$1.14M |
|
997
AZZ Inc
AZZ
$4.52B
| $1.13M | 0.01% |
+26,900
| New | +$1.04M |
|
998
Korn Ferry
KFY
$4.36B
| $1.1M | 0.01% |
+51,600
| New | +$1.02M |
|
999
Dentsply Sirona
XRAY
$2.31B
| $1.1M | 0.01% |
+25,400
| New | +$1.08M |
|
1000
Lindsay Corp
LNN
$1.17B
| $1.1M | 0.01% |
+13,500
| New | +$1.06M |
|
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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.