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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 | |
|---|---|---|---|---|---|---|
|
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17M | 0.1% |
+152,002
| New | +$17.1M |
|
|
RKT
177
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.8M | 0.1% |
+332,000
| New | +$18.5M |
|
178
NOV
NOV
$7.37B
| $16.8M | 0.1% |
+238,348
| New | +$15.9M |
|
179
Aptiv
APTV
$10B
| $16.8M | 0.1% |
+287,182
| New | +$16M |
|
180
United Parcel Service
UPS
$89.6B
| $16.6M | 0.1% |
+181,931
| New | +$16M |
|
|
STJ
181
DELISTED
St Jude Medical
STJ
| $16.6M | 0.1% |
+309,300
| New | +$15.9M |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $16.4M | 0.1% |
+295,746
| New | +$16.2M |
|
|
XL
183
DELISTED
XL Group Ltd.
XL
| $16.1M | 0.1% |
+522,257
| New | +$16.2M |
|
|
HBI
184
DELISTED
Hanesbrands
HBI
| $15.7M | 0.1% |
+1,006,428
| New | +$15M |
|
185
AES
AES
$10.5B
| $15.7M | 0.1% |
+1,177,700
| New | +$15.1M |
|
186
Abbott
ABT
$192B
| $15.6M | 0.09% |
+470,839
| New | +$16.5M |
|
|
SWN
187
DELISTED
Southwestern Energy Company
SWN
| $15.6M | 0.09% |
+428,792
| New | +$16.3M |
|
188
Tyson Foods
TSN
$19.9B
| $15.6M | 0.09% |
+549,870
| New | +$15.9M |
|
189
Lockheed Martin
LMT
$138B
| $15.5M | 0.09% |
+121,862
| New | +$14.8M |
|
|
DTV
190
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.5M | 0.09% |
+259,420
| New | +$16M |
|
191
Eaton
ETN
$178B
| $15.4M | 0.09% |
+224,131
| New | +$15.1M |
|
192
Whirlpool
WHR
$2.83B
| $15.4M | 0.09% |
+104,934
| New | +$13.9M |
|
193
Carnival Corporation Ltd
CCL
$38.9B
| $15.2M | 0.09% |
+465,377
| New | +$16.9M |
|
|
NE
194
DELISTED
Noble Corporation
NE
| $15.1M | 0.09% |
+457,497
| New | +$15.5M |
|
|
OCR
195
DELISTED
OMNICARE INC
OCR
| $15M | 0.09% |
+269,452
| New | +$14.4M |
|
196
Dollar General
DG
$27.1B
| $14.9M | 0.09% |
+263,700
| New | +$14.5M |
|
197
SLM Corp
SLM
$5.23B
| $14.8M | 0.09% |
+1,665,207
| New | +$14.5M |
|
198
Baxter International
BAX
$14B
| $14.8M | 0.09% |
+413,728
| New | +$16.1M |
|
|
BCR
199
DELISTED
CR Bard Inc.
BCR
| $14.7M | 0.09% |
+127,500
| New | +$14.6M |
|
200
Huntington Bancshares
HBAN
$36.2B
| $14.6M | 0.09% |
+1,765,500
| New | +$14.9M |
|
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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.