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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 | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$17.2B
| $25.9M | 0.16% |
+512,400
| New | +$24.7M |
|
|
COLO
127
Global X MSCI Colombia ETF
COLO
$212M
| $25.5M | 0.16% |
+313,825
| New | +$24.8M |
|
128
Dover
DOV
$27.9B
| $25.4M | 0.15% |
+422,084
| New | +$24.3M |
|
129
Bristol-Myers Squibb
BMY
$132B
| $25.1M | 0.15% |
+542,771
| New | +$23.8M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $24.8M | 0.15% |
+461,557
| New | +$23.2M |
|
131
HP
HPQ
$27.8B
| $24.8M | 0.15% |
+2,601,921
| New | +$28.7M |
|
|
FITB
132
Fifth Third Bancorp
FITB
$52.7B
| $24.8M | 0.15% |
+1,373,721
| New | +$25.8M |
|
133
Phillips 66
PSX
$91.9B
| $24.8M | 0.15% |
+428,362
| New | +$24.8M |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $24.8M | 0.15% |
+296,284
| New | +$22.9M |
|
135
Prudential Financial
PRU
$42.9B
| $24.2M | 0.15% |
+310,600
| New | +$24.4M |
|
136
Kimberly-Clark
KMB
$36.7B
| $24M | 0.15% |
+265,609
| New | +$24.6M |
|
|
TYC
137
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.4M | 0.14% |
+639,633
| New | +$23.2M |
|
138
KLA
KLAC
$277B
| $23.3M | 0.14% |
+3,835,320
| New | +$22.5M |
|
139
Synaptics
SYNA
$4.28B
| $23.2M | 0.14% |
+525,000
| New | +$21.5M |
|
140
Costco
COST
$424B
| $22.9M | 0.14% |
+198,724
| New | +$22.9M |
|
141
Cummins
CMI
$87.7B
| $22.8M | 0.14% |
+171,900
| New | +$21.2M |
|
142
O'Reilly Automotive
ORLY
$74.9B
| $22.8M | 0.14% |
+2,684,865
| New | +$22M |
|
143
Blackrock
BLK
$182B
| $22.5M | 0.14% |
+83,000
| New | +$22.5M |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $22.3M | 0.14% |
+671,767
| New | +$19M |
|
145
Gen Digital
GEN
$17.2B
| $22.3M | 0.14% |
+899,334
| New | +$22.6M |
|
146
Eversource Energy
ES
$27.2B
| $21.8M | 0.13% |
+529,432
| New | +$22.4M |
|
147
Duke Energy
DUK
$96.8B
| $21.7M | 0.13% |
+324,593
| New | +$22.1M |
|
148
American Electric Power
AEP
$68.2B
| $21.6M | 0.13% |
+498,439
| New | +$22.2M |
|
149
Rockwell Automation
ROK
$49.7B
| $21.5M | 0.13% |
+201,190
| New | +$19.7M |
|
150
Invesco
IVZ
$14.2B
| $21.4M | 0.13% |
+669,600
| New | +$21.4M |
|
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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.