State-Of-Tennessee-Department-Of-Treasury

Filing Details

13F-HR2025-03-31
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
Manager Name
State-Of-Tennessee-Department-Of-Treasury
Data Enrichment
97% identified
1,666 identified53 unidentified

Holdings

1,719 positions • $26.1B total value
Manager:
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EMERSON ELECTRIC CO
Shares:244.5K
Value:$26.8M
% of Portfolio:0.1% ($26.8M/$26.1B)
HESS CORP
Shares:167.8K
Value:$26.8M
% of Portfolio:0.1% ($26.8M/$26.1B)
ASML HOLDING NV
Shares:39.6K
Value:$26.2M
% of Portfolio:0.1% ($26.2M/$26.1B)
NIKE, Inc.
Shares:412.1K
Value:$26.2M
% of Portfolio:0.1% ($26.2M/$26.1B)
Howmet Aerospace Inc.
Shares:198.5K
Value:$25.8M
% of Portfolio:0.1% ($25.8M/$26.1B)
CHIPOTLE MEXICAN GRILL INC
Shares:512.1K
Value:$25.7M
% of Portfolio:0.1% ($25.7M/$26.1B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:143.0K
Value:$25.1M
% of Portfolio:0.1% ($25.1M/$26.1B)
Constellation Energy Corp
Shares:124.4K
Value:$25.1M
% of Portfolio:0.1% ($25.1M/$26.1B)
CAPITAL ONE FINANCIAL CORP
Shares:138.5K
Value:$24.8M
% of Portfolio:0.1% ($24.8M/$26.1B)
464286509
Shares:600.4K
Value:$24.5M
% of Portfolio:0.1% ($24.5M/$26.1B)
ROYAL CARIBBEAN CRUISES LTD
Shares:118.7K
Value:$24.4M
% of Portfolio:0.1% ($24.4M/$26.1B)
HCA Healthcare, Inc.
Shares:70.5K
Value:$24.4M
% of Portfolio:0.1% ($24.4M/$26.1B)
BECTON DICKINSON & CO
Shares:106.4K
Value:$24.4M
% of Portfolio:0.1% ($24.4M/$26.1B)
monday.com Ltd.
Shares:99.6K
Value:$24.2M
% of Portfolio:0.1% ($24.2M/$26.1B)
GENERAL DYNAMICS CORP
Shares:88.7K
Value:$24.2M
% of Portfolio:0.1% ($24.2M/$26.1B)
AMERICAN ELECTRIC POWER CO INC
Shares:220.4K
Value:$24.1M
% of Portfolio:0.1% ($24.1M/$26.1B)
Workday, Inc.
Shares:102.4K
Value:$23.9M
% of Portfolio:0.1% ($23.9M/$26.1B)
NORTHROP GRUMMAN CORP /DE/
Shares:46.6K
Value:$23.8M
% of Portfolio:0.1% ($23.8M/$26.1B)
US BANCORP \DE\
Shares:561.3K
Value:$23.7M
% of Portfolio:0.1% ($23.7M/$26.1B)
Autodesk, Inc.
Shares:90.4K
Value:$23.7M
% of Portfolio:0.1% ($23.7M/$26.1B)