We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$166B
| $21.2M | 0.13% |
+261,033
| New | +$21.7M |
|
152
Roper Technologies
ROP
$38.9B
| $20.6M | 0.13% |
+154,971
| New | +$19.9M |
|
153
Eastman Chemical
EMN
$8.4B
| $20.3M | 0.12% |
+260,824
| New | +$20.1M |
|
154
CME Group
CME
$95B
| $20.3M | 0.12% |
+274,300
| New | +$20.2M |
|
155
CMS Energy
CMS
$22.1B
| $20.2M | 0.12% |
+767,854
| New | +$20.9M |
|
156
Agilent Technologies
A
$42.1B
| $20.1M | 0.12% |
+547,037
| New | +$18.4M |
|
|
GAP
157
The Gap Inc
GAP
$7.28B
| $20M | 0.12% |
+496,939
| New | +$21.4M |
|
158
Northrop Grumman
NOC
$81.7B
| $19.9M | 0.12% |
+209,265
| New | +$19.3M |
|
159
DTE Energy
DTE
$29B
| $19.9M | 0.12% |
+353,536
| New | +$20.5M |
|
160
Hershey
HSY
$37.4B
| $19.5M | 0.12% |
+211,244
| New | +$19.7M |
|
161
Humana
HUM
$46.2B
| $18.7M | 0.11% |
+200,200
| New | +$18.4M |
|
162
VF Corp
VFC
$5.78B
| $18.7M | 0.11% |
+398,747
| New | +$18.4M |
|
|
COV
163
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.7M | 0.11% |
+306,100
| New | +$18.7M |
|
164
eBay
EBAY
$46.4B
| $18.6M | 0.11% |
+791,683
| New | +$17.8M |
|
|
MRSH
165
Marsh
MRSH
$90B
| $18.5M | 0.11% |
+425,900
| New | +$17.9M |
|
166
Xerox
XRX
$412M
| $18.5M | 0.11% |
+683,664
| New | +$18M |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $18.3M | 0.11% |
+390,455
| New | +$17.6M |
|
|
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.2M | 0.11% |
+80,189
| New | +$18.1M |
|
169
Welltower
WELL
$169B
| $18M | 0.11% |
+288,819
| New | +$18.4M |
|
|
ANDV
170
DELISTED
Andeavor
ANDV
| $17.8M | 0.11% |
+404,379
| New | +$20.1M |
|
171
Yum! Brands
YUM
$41.6B
| $17.7M | 0.11% |
+345,664
| New | +$17.9M |
|
|
BRCM
172
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.5M | 0.11% |
+673,651
| New | +$19M |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $17.5M | 0.11% |
+273,142
| New | +$17.5M |
|
174
Globe Life
GL
$14B
| $17.5M | 0.11% |
+361,800
| New | +$17M |
|
175
Becton Dickinson
BDX
$50.1B
| $17M | 0.1% |
+174,455
| New | +$17.1M |
|
Similar funds
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.