State of Tennessee, Department of Treasury

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,719
Total Value
26066655603
Accession Number
0001587973-25-000002
Form Type
13F-HR
CIK
0001587973
Manager Name
State of Tennessee, Department of Treasury
Data Enrichment
97% identified
1,666 identified53 unidentified

Holdings

1,719 positions
Manager:
SEC
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Page 10 of 86
EMERSON ELECTRIC CO
EMR|291011104
Shares:
244519(-9.8%)
Value:
$26.8B(-20.2%)
HESS CORP
HES|42809H107
Shares:
167776(-1.1%)
Value:
$26.8B(+18.7%)
ASML HOLDING NV
ASML|N07059210
Shares:
39575(+2.8%)
Value:
$26.2B(-1.8%)
NIKE, Inc.
NKE|654106103
Shares:
412060(+5.2%)
Value:
$26.2B(-11.8%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
198534(+9.5%)
Value:
$25.8B(+29.9%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
512092(-4.2%)
Value:
$25.7B(-20.2%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
142953(-1.9%)
Value:
$25.1B(-10.6%)
Constellation Energy Corp
CEG|21037T109
Shares:
124422(+11.3%)
Value:
$25.1B(+0.3%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
138513(+2.9%)
Value:
$24.8B(+3.5%)
464286509
464286509
Shares:
600351(-1.1%)
Value:
$24.5B(+0.0%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
118704(-11.7%)
Value:
$24.4B(-21.4%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
70513(-3.3%)
Value:
$24.4B(+11.3%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
106358(-9.3%)
Value:
$24.4B(-8.4%)
monday.com Ltd.
MNDY|M7S64H106
Shares:
99595(+2.8%)
Value:
$24.2B(+6.1%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
88656(+9.4%)
Value:
$24.2B(+13.1%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
220361(+1.1%)
Value:
$24.1B(+19.8%)
Workday, Inc.
WDAY|98138H101
Shares:
102354(+0.8%)
Value:
$23.9B(-8.8%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
46571(-22.2%)
Value:
$23.8B(-15.1%)
US BANCORP \DE\
USB|902973304
Shares:
561309(+2.1%)
Value:
$23.7B(-9.9%)
Autodesk, Inc.
ADSK|052769106
Shares:
90442(-6.5%)
Value:
$23.7B(-17.1%)