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 11 of 86
Johnson Controls International plc
JCI|G51502105
Shares:
295182(+23.4%)
Value:
$23.6B(+25.3%)
37954Y319
37954Y319
Shares:
502303(+1.8%)
Value:
$23.6B(+23.3%)
MOODYS CORP /DE/
MCO|615369105
Shares:
50657(-16.6%)
Value:
$23.6B(-17.9%)
Zoetis Inc.
ZTS|98978V103
Shares:
142107(-15.0%)
Value:
$23.4B(-14.1%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
36885(-0.8%)
Value:
$23.4B(-11.7%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
612474(+12.5%)
Value:
$23.2B(+11.9%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
345965(-8.5%)
Value:
$22.7B(-13.6%)
DoorDash, Inc.
DASH|25809K105
Shares:
122783
Value:
$22.4B
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
63933(-18.7%)
Value:
$22.3B(-16.5%)
CUMMINS INC
CMI|231021106
Shares:
70725(-1.3%)
Value:
$22.2B(-11.3%)
KROGER CO
KR|501044101
Shares:
326956(+28.2%)
Value:
$22.1B(+41.9%)
Public Storage
PSA|74460D109
Shares:
73726(-18.6%)
Value:
$22.1B(-18.6%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
45324(-1.6%)
Value:
$21.9B(-10.5%)
Bank of New York Mellon Corp
BK|064058100
Shares:
258462(-20.3%)
Value:
$21.7B(-13.0%)
COPART INC
CPRT|217204106
Shares:
380201(-1.5%)
Value:
$21.5B(-2.9%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
157081(+105.9%)
Value:
$21.5B(+70.7%)
Fortinet, Inc.
FTNT|34959E109
Shares:
222867(-1.9%)
Value:
$21.5B(-0.0%)
SYNOPSYS INC
SNPS|871607107
Shares:
49579(+1.6%)
Value:
$21.3B(-10.2%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
80345(-8.2%)
Value:
$21.2B(+0.8%)
General Motors Co
GM|37045V100
Shares:
449491(-13.2%)
Value:
$21.1B(-23.3%)