State of Tennessee, Treasury Department

Q4 2013 13F-HR/A Holdings

Location
Nashville, TN
Holdings as of
12/31/2013
Date filed
5/14/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,412
Total value ($000)
$17,437,691
Net value change ($000)
+975,213 (5.9%)
New positions
24
Sold out positions
46
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2014 Next filing: 5/30/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EOG 56,244 411.7%
BA 56,001 66.5%
XOM 55,886 22.1%
Alphabet Inc. Class C 50,938 29.3%
MMM 50,756 378.2%
UPS 50,260 302.4%
TJX 49,123 150.6%
GILD 47,314 61.1%
AMZN 45,543 79.9%
OXY 39,852 296.9%
Top Reduces (Value $000, Stocks/ETFs)
RTX -69,181 -66.2%
APC -49,572 -65.1%
Kraft Heinz Company -40,640 -73.6%
BIIB -38,557 -77.3%
MCK -38,010 -56.6%
CMCSA -33,775 -26.4%
LLY -32,396 -78.8%
TXN -30,840 -59.5%
IP -30,621 -61.2%
UNP -28,259 -34.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type