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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 | |
|---|---|---|---|---|---|---|
1051
Strategy Inc
MSTR
$38.2B
| $975K | 0.01% |
+94,000
| New | +$915K |
|
1052
NETSCOUT
NTCT
$2.89B
| $973K | 0.01% |
+38,100
| New | +$984K |
|
|
ILG
1053
DELISTED
ILG, Inc Common Stock
ILG
| $966K | 0.01% |
+40,900
| New | +$899K |
|
1054
Red Robin
RRGB
$183M
| $960K | 0.01% |
+13,500
| New | +$845K |
|
|
CCMP
1055
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $955K | 0.01% |
+24,800
| New | +$916K |
|
1056
Donaldson
DCI
$11.1B
| $953K | 0.01% |
+25,000
| New | +$925K |
|
1057
Pultegroup
PHM
$24.9B
| $952K | 0.01% |
+57,687
| New | +$984K |
|
|
CLD
1058
DELISTED
Cloud Peak Energy Inc
CLD
| $952K | 0.01% |
+64,900
| New | +$1.04M |
|
1059
ESCO Technologies
ESE
$7.79B
| $944K | 0.01% |
+28,400
| New | +$937K |
|
1060
Koppers
KOP
$874M
| $943K | 0.01% |
+22,100
| New | +$872K |
|
|
SEE
1061
DELISTED
Sealed Air
SEE
| $943K | 0.01% |
+34,700
| New | +$983K |
|
1062
Cintas
CTAS
$80.3B
| $942K | 0.01% |
+73,600
| New | +$893K |
|
|
AREX
1063
DELISTED
Approach Resources Inc.
AREX
| $938K | 0.01% |
+35,700
| New | +$904K |
|
|
IRC
1064
DELISTED
INLAND REAL ESTATE CORP
IRC
| $936K | 0.01% |
+91,500
| New | +$941K |
|
1065
Provident Financial Services
PFS
$3.26B
| $934K | 0.01% |
+57,600
| New | +$972K |
|
1066
Diodes
DIOD
$4.48B
| $933K | 0.01% |
+38,100
| New | +$990K |
|
1067
First Financial Bancorp
FFBC
$3.6B
| $933K | 0.01% |
+61,500
| New | +$966K |
|
1068
D.R. Horton
DHI
$41.9B
| $931K | 0.01% |
+47,900
| New | +$949K |
|
|
BPFH
1069
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $930K | 0.01% |
+83,900
| New | +$918K |
|
|
ZQK
1070
DELISTED
QUICKSILVER,INC.
ZQK
| $930K | 0.01% |
+132,300
| New | +$827K |
|
1071
LCI Industries
LCII
$2.6B
| $929K | 0.01% |
+20,400
| New | +$863K |
|
|
SHLM
1072
DELISTED
Schulman (A.) Inc
SHLM
| $925K | 0.01% |
+31,400
| New | +$873K |
|
1073
Kulicke & Soffa
KLIC
$5.01B
| $922K | 0.01% |
+79,800
| New | +$907K |
|
1074
Xylem
XYL
$28.1B
| $922K | 0.01% |
+33,000
| New | +$880K |
|
|
ABAX
1075
DELISTED
Abaxis Inc
ABAX
| $922K | 0.01% |
+21,900
| New | +$948K |
|
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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.