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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 | |
|---|---|---|---|---|---|---|
|
SNCR
1001
DELISTED
Synchronoss Technologies
SNCR
| $1.1M | 0.01% |
+3,211
| New | +$977K |
|
|
KOG
1002
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.1M | 0.01% |
+91,000
| New | +$912K |
|
1003
Fossil Group
FOSL
$330M
| $1.09M | 0.01% |
+9,400
| New | +$1.07M |
|
1004
Boyd Gaming
BYD
$6.05B
| $1.09M | 0.01% |
+76,800
| New | +$943K |
|
|
KAMN
1005
DELISTED
Kaman Corp
KAMN
| $1.09M | 0.01% |
+28,700
| New | +$1.07M |
|
1006
Federated Hermes
FHI
$4.74B
| $1.09M | 0.01% |
+40,000
| New | +$1.14M |
|
1007
Molina Healthcare
MOH
$10.7B
| $1.09M | 0.01% |
+30,500
| New | +$1.13M |
|
|
CMD
1008
DELISTED
Cantel Medical Corporation
CMD
| $1.08M | 0.01% |
+34,050
| New | +$906K |
|
|
CCC
1009
DELISTED
Calgon Carbon Corp
CCC
| $1.08M | 0.01% |
+57,000
| New | +$1.02M |
|
1010
Coherent
COHR
$64B
| $1.08M | 0.01% |
+57,500
| New | +$1.07M |
|
|
MTSC
1011
DELISTED
MTS Systems Corp
MTSC
| $1.07M | 0.01% |
+16,700
| New | +$1.03M |
|
1012
Stepan Co
SCL
$1.48B
| $1.07M | 0.01% |
+18,600
| New | +$1.08M |
|
|
GTAT
1013
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.07M | 0.01% |
+126,200
| New | +$753K |
|
1014
Rogers Corp
ROG
$2.46B
| $1.07M | 0.01% |
+18,000
| New | +$986K |
|
1015
NBT Bancorp
NBTB
$2.79B
| $1.07M | 0.01% |
+46,500
| New | +$1.04M |
|
1016
Adeia
ADEA
$3.16B
| $1.07M | 0.01% |
+208,656
| New | +$1.1M |
|
|
EPAY
1017
DELISTED
Bottomline Technologies Inc
EPAY
| $1.06M | 0.01% |
+38,200
| New | +$1.09M |
|
|
IRBT
1018
DELISTED
iRobot
IRBT
| $1.06M | 0.01% |
+28,200
| New | +$1.01M |
|
1019
Quanta Services
PWR
$101B
| $1.06M | 0.01% |
+38,600
| New | +$1.04M |
|
1020
Darden Restaurants
DRI
$25.4B
| $1.06M | 0.01% |
+25,618
| New | +$1.11M |
|
1021
Methode Electronics
MEI
$593M
| $1.05M | 0.01% |
+37,400
| New | +$790K |
|
1022
FerroAtlántica
GSM
$818M
| $1.04M | 0.01% |
+67,800
| New | +$867K |
|
1023
TETRA Technologies
TTI
$1.25B
| $1.04M | 0.01% |
+83,000
| New | +$948K |
|
|
MGAM
1024
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.04M | 0.01% |
+30,100
| New | +$1.03M |
|
1025
Monolithic Power Systems
MPWR
$67B
| $1.04M | 0.01% |
+34,300
| New | +$964K |
|
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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.