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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 | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $34.3M | 0.21% |
+384,557
| New | +$33.3M |
|
102
Nike
NKE
$60.4B
| $34.2M | 0.21% |
+942,532
| New | +$30.8M |
|
103
Emerson Electric
EMR
$89.8B
| $34M | 0.21% |
+526,200
| New | +$32.2M |
|
104
Devon Energy
DVN
$48.4B
| $33.7M | 0.2% |
+583,370
| New | +$33.3M |
|
105
Trane Technologies
TT
$105B
| $33.5M | 0.2% |
+645,378
| New | +$31.6M |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $33.2M | 0.2% |
+1,300,500
| New | +$33.8M |
|
107
Macy's
M
$6.13B
| $33M | 0.2% |
+762,100
| New | +$35.6M |
|
108
TJX Companies
TJX
$170B
| $32.6M | 0.2% |
+1,157,246
| New | +$30.8M |
|
|
HCC
109
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $32.4M | 0.2% |
+738,716
| New | +$32.6M |
|
110
Thermo Fisher Scientific
TMO
$222B
| $32.1M | 0.2% |
+348,656
| New | +$31.5M |
|
111
Booking.com
BKNG
$158B
| $31.7M | 0.19% |
+783,700
| New | +$29.3M |
|
112
Marathon Petroleum
MPC
$97.2B
| $31.5M | 0.19% |
+980,062
| New | +$34.5M |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $31M | 0.19% |
+402,488
| New | +$29.9M |
|
114
Mondelez International
MDLZ
$80.6B
| $30.6M | 0.19% |
+972,806
| New | +$30.2M |
|
115
American Express
AXP
$232B
| $29M | 0.18% |
+383,762
| New | +$28.9M |
|
116
Cencora
COR
$59.6B
| $28.9M | 0.18% |
+473,525
| New | +$27.7M |
|
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $28.8M | 0.17% |
+619,869
| New | +$28M |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $28.8M | 0.17% |
+521,351
| New | +$27.7M |
|
119
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $28.7M | 0.17% |
+693,348
| New | +$28.6M |
|
120
American Tower
AMT
$80.1B
| $28.2M | 0.17% |
+380,900
| New | +$27.5M |
|
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $27.5M | 0.17% |
+691,491
| New | +$28.2M |
|
122
TE Connectivity
TEL
$62.2B
| $27M | 0.16% |
+521,954
| New | +$26.1M |
|
123
M&T Bank
MTB
$36.8B
| $26.8M | 0.16% |
+239,391
| New | +$27.7M |
|
124
State Street
STT
$52.1B
| $26.5M | 0.16% |
+402,817
| New | +$27.6M |
|
125
Allstate
ALL
$65B
| $26.4M | 0.16% |
+521,855
| New | +$26.2M |
|
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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.