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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 | |
|---|---|---|---|---|---|---|
201
Travel + Leisure Co
TNL
$4.58B
| $14.4M | 0.09% |
+521,870
| New | +$14.3M |
|
202
Southern Company
SO
$107B
| $14.3M | 0.09% |
+347,500
| New | +$15M |
|
203
Prologis
PLD
$134B
| $14.2M | 0.09% |
+377,744
| New | +$14.2M |
|
204
United Rentals
URI
$70.2B
| $14M | 0.09% |
+240,000
| New | +$13.3M |
|
205
LKQ Corp
LKQ
$6.26B
| $13.7M | 0.08% |
+429,400
| New | +$12.4M |
|
206
TechnipFMC
FTI
$29.9B
| $13.7M | 0.08% |
+331,721
| New | +$13.6M |
|
207
EOG Resources
EOG
$74.1B
| $13.7M | 0.08% |
+161,406
| New | +$12.5M |
|
208
Mercury Insurance
MCY
$5.83B
| $13.6M | 0.08% |
+280,700
| New | +$12.7M |
|
209
Goodyear
GT
$1.79B
| $13.5M | 0.08% |
+603,200
| New | +$11.5M |
|
|
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
| $13.4M | 0.08% |
+142,133
| New | +$13.1M |
|
211
Occidental Petroleum
OXY
$57.6B
| $13.4M | 0.08% |
+149,782
| New | +$12.9M |
|
212
3M
MMM
$93.7B
| $13.4M | 0.08% |
+134,430
| New | +$13.1M |
|
213
Dominion Energy
D
$60.4B
| $13.4M | 0.08% |
+214,466
| New | +$12.7M |
|
214
Host Hotels & Resorts
HST
$15.6B
| $13.3M | 0.08% |
+753,230
| New | +$13.4M |
|
215
Ametek
AME
$58.9B
| $13.3M | 0.08% |
+289,000
| New | +$13M |
|
216
Mohawk Industries
MHK
$9.48B
| $13.2M | 0.08% |
+101,700
| New | +$12.4M |
|
217
Ecolab
ECL
$77.5B
| $13.2M | 0.08% |
+133,394
| New | +$12.4M |
|
218
Murphy Oil
MUR
$4.96B
| $13.1M | 0.08% |
+217,217
| New | +$12.8M |
|
|
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.1M | 0.08% |
+199,909
| New | +$12.7M |
|
220
Fluor
FLR
$7.02B
| $13.1M | 0.08% |
+184,100
| New | +$11.9M |
|
221
Teradyne
TER
$65.3B
| $13M | 0.08% |
+785,100
| New | +$13M |
|
222
Broadcom
AVGO
$2T
| $12.9M | 0.08% |
+3,000,000
| New | +$11.5M |
|
223
Pentair
PNR
$10.5B
| $12.8M | 0.08% |
+294,386
| New | +$12.3M |
|
224
Sempra
SRE
$56.5B
| $12.8M | 0.08% |
+298,758
| New | +$12.7M |
|
|
CFN
225
DELISTED
CAREFUSION CORPORATION
CFN
| $12.7M | 0.08% |
+345,436
| New | +$12.9M |
|
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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.