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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 | |
|---|---|---|---|---|---|---|
|
COCO
1376
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $183K | ﹤0.01% |
+83,000
| New | +$192K |
|
1377
Agilysys
AGYS
$3.07B
| $180K | ﹤0.01% |
+15,100
| New | +$177K |
|
1378
Monarch Casino & Resort
MCRI
$2.21B
| $180K | ﹤0.01% |
+9,500
| New | +$181K |
|
|
PSEM
1379
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $178K | ﹤0.01% |
+22,800
| New | +$170K |
|
|
AFAM
1380
DELISTED
Almost Family Inc
AFAM
| $171K | ﹤0.01% |
+8,800
| New | +$169K |
|
|
SWS
1381
DELISTED
SWS GROUP INC
SWS
| $168K | ﹤0.01% |
+30,100
| New | +$173K |
|
|
DSPG
1382
DELISTED
DSP Group Inc
DSPG
| $163K | ﹤0.01% |
+23,100
| New | +$171K |
|
1383
Vicor
VICR
$10.7B
| $160K | ﹤0.01% |
+19,500
| New | +$156K |
|
|
BTH
1384
DELISTED
BLYTH,INC
BTH
| $156K | ﹤0.01% |
+11,300
| New | +$137K |
|
|
PCTI
1385
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $153K | ﹤0.01% |
+17,300
| New | +$155K |
|
1386
Perdoceo Education
PRDO
$1.97B
| $149K | ﹤0.01% |
+54,200
| New | +$167K |
|
|
ARQL
1387
DELISTED
Arqule Inc
ARQL
| $145K | ﹤0.01% |
+62,200
| New | +$156K |
|
|
IVAC
1388
DELISTED
Intevac Inc
IVAC
| $137K | ﹤0.01% |
+23,300
| New | +$144K |
|
1389
Lincoln Educational Services
LINC
$960M
| $111K | ﹤0.01% |
+24,000
| New | +$135K |
|
1390
Jakks Pacific
JAKK
$293M
| $99K | ﹤0.01% |
+2,200
| New | +$143K |
|
|
RSYS
1391
DELISTED
Radisys Corp
RSYS
| $78K | ﹤0.01% |
+24,400
| New | +$97.7K |
|
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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.