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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 | |
|---|---|---|---|---|---|---|
|
FTR
1151
DELISTED
Frontier Communications Corp.
FTR
| $755K | ﹤0.01% |
+12,041
| New | +$783K |
|
1152
BJ's Restaurants
BJRI
$1.44B
| $751K | ﹤0.01% |
+26,200
| New | +$886K |
|
|
BEL
1153
DELISTED
Belmond Ltd.
BEL
| $745K | ﹤0.01% |
+57,413
| New | +$720K |
|
|
SYKE
1154
DELISTED
SYKES Enterprises Inc
SYKE
| $742K | ﹤0.01% |
+41,500
| New | +$718K |
|
1155
Quanex
NX
$981M
| $740K | ﹤0.01% |
+39,300
| New | +$691K |
|
|
UCB
1156
United Community Banks
UCB
$4.41B
| $736K | ﹤0.01% |
+49,100
| New | +$713K |
|
|
LOGM
1157
DELISTED
LogMein, Inc.
LOGM
| $736K | ﹤0.01% |
+23,700
| New | +$700K |
|
|
RSTI
1158
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $724K | ﹤0.01% |
+29,900
| New | +$710K |
|
1159
Urban Outfitters
URBN
$6.52B
| $721K | ﹤0.01% |
+19,600
| New | +$805K |
|
1160
City Holding Co
CHCO
$2.07B
| $718K | ﹤0.01% |
+16,600
| New | +$715K |
|
|
WPX
1161
DELISTED
WPX Energy, Inc.
WPX
| $718K | ﹤0.01% |
+37,300
| New | +$717K |
|
|
CKP
1162
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $718K | ﹤0.01% |
+43,000
| New | +$689K |
|
1163
Safety Insurance
SAFT
$1.52B
| $715K | ﹤0.01% |
+13,500
| New | +$707K |
|
1164
American Public Education
APEI
$838M
| $714K | ﹤0.01% |
+18,900
| New | +$744K |
|
1165
Cal-Maine
CALM
$3.89B
| $711K | ﹤0.01% |
+29,600
| New | +$718K |
|
1166
United Fire Group
UFCS
$1.37B
| $710K | ﹤0.01% |
+23,300
| New | +$670K |
|
1167
Badger Meter
BMI
$3.78B
| $707K | ﹤0.01% |
+30,400
| New | +$715K |
|
|
ABMD
1168
DELISTED
Abiomed Inc
ABMD
| $707K | ﹤0.01% |
+37,100
| New | +$848K |
|
1169
Jabil
JBL
$39.1B
| $705K | ﹤0.01% |
+32,500
| New | +$741K |
|
|
PBY
1170
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $702K | ﹤0.01% |
+56,300
| New | +$682K |
|
|
BRKL
1171
DELISTED
Brookline Bancorp
BRKL
| $700K | ﹤0.01% |
+74,500
| New | +$703K |
|
1172
Banner Corp
BANR
$2.5B
| $698K | ﹤0.01% |
+18,300
| New | +$662K |
|
1173
Heartland Express
HTLD
$987M
| $697K | ﹤0.01% |
+49,100
| New | +$705K |
|
1174
Stewart Information Services
STC
$2.04B
| $697K | ﹤0.01% |
+21,800
| New | +$667K |
|
1175
Materion
MTRN
$5.99B
| $696K | ﹤0.01% |
+21,700
| New | +$663K |
|
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PCH
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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.