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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 | |
|---|---|---|---|---|---|---|
1226
Powell Industries
POWL
$7.54B
| $588K | ﹤0.01% |
+28,800
| New | +$520K |
|
|
CBB
1227
DELISTED
Cincinnati Bell Inc.
CBB
| $586K | ﹤0.01% |
+43,080
| New | +$682K |
|
1228
ATI
ATI
$31.4B
| $583K | ﹤0.01% |
+19,100
| New | +$535K |
|
1229
TTEC Holdings
TTEC
$79.9M
| $582K | ﹤0.01% |
+23,200
| New | +$575K |
|
1230
Ryder
R
$10.1B
| $579K | ﹤0.01% |
+9,700
| New | +$582K |
|
|
EGL
1231
DELISTED
Engility Holdings, Inc.
EGL
| $577K | ﹤0.01% |
+18,200
| New | +$591K |
|
|
TIVO
1232
DELISTED
Tivo Inc
TIVO
| $575K | ﹤0.01% |
+30,000
| New | +$599K |
|
1233
Universal Electronics
UEIC
$71M
| $573K | ﹤0.01% |
+15,900
| New | +$501K |
|
1234
CTS Corp
CTS
$1.81B
| $568K | ﹤0.01% |
+36,000
| New | +$522K |
|
|
UHT
1235
Universal Health Realty Income Trust
UHT
$576M
| $565K | ﹤0.01% |
+13,500
| New | +$574K |
|
1236
Tompkins Financial
TMP
$1.45B
| $564K | ﹤0.01% |
+12,200
| New | +$553K |
|
|
FRED
1237
DELISTED
Fred's Inc
FRED
| $562K | ﹤0.01% |
+35,900
| New | +$593K |
|
|
AMED
1238
DELISTED
Amedisys
AMED
| $561K | ﹤0.01% |
+32,600
| New | +$484K |
|
1239
Kelly Services Class A
KELYA
$546M
| $561K | ﹤0.01% |
+28,800
| New | +$547K |
|
1240
Simmons First National
SFNC
$3.47B
| $557K | ﹤0.01% |
+35,800
| New | +$491K |
|
1241
Hanmi Financial
HAFC
$963M
| $555K | ﹤0.01% |
+33,500
| New | +$574K |
|
1242
E.W. Scripps
SSP
$312M
| $554K | ﹤0.01% |
+34,035
| New | +$490K |
|
|
DMND
1243
DELISTED
DIAMOND FOODS, INC.
DMND
| $553K | ﹤0.01% |
+23,500
| New | +$506K |
|
|
GTY
1244
Getty Realty Corp
GTY
$2.07B
| $552K | ﹤0.01% |
+28,762
| New | +$567K |
|
1245
Bristow Group
VTOL
$1.37B
| $552K | ﹤0.01% |
+10,150
| New | +$522K |
|
1246
Cleveland-Cliffs
CLF
$6.98B
| $547K | ﹤0.01% |
+26,700
| New | +$549K |
|
|
TESO
1247
DELISTED
Tesco Corp
TESO
| $546K | ﹤0.01% |
+33,000
| New | +$493K |
|
1248
TTM Technologies
TTMI
$15B
| $543K | ﹤0.01% |
+55,800
| New | +$531K |
|
|
AKS
1249
DELISTED
AK Steel Holding Corp
AKS
| $543K | ﹤0.01% |
+144,800
| New | +$515K |
|
1250
Kite Realty
KRG
$5.3B
| $540K | ﹤0.01% |
+22,775
| New | +$535K |
|
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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.