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 12 of 86
KINDER MORGAN, INC.
KMI|49456B101
Shares:
739244(+0.5%)
Value:
$21.1B(+4.6%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
88358(-15.1%)
Value:
$21.0B(-27.5%)
TARGET CORP
TGT|87612E106
Shares:
200816(-3.0%)
Value:
$21.0B(-25.1%)
46429B408
46429B408
Shares:
817338(-11.4%)
Value:
$20.7B(-10.4%)
CSX CORP
CSX|126408103
Shares:
695401(-12.8%)
Value:
$20.5B(-20.5%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
263343(+1.3%)
Value:
$20.4B(+39.7%)
33739E108
33739E108
Shares:
1159900(+142.0%)
Value:
$20.4B(+140.5%)
AFLAC INC
AFL|001055102
Shares:
183117(-1.9%)
Value:
$20.4B(+5.4%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
34093(-12.1%)
Value:
$20.1B(-0.3%)
464286640
464286640
Shares:
662435(-4.0%)
Value:
$19.8B(+14.3%)
HALLIBURTON CO
HAL|406216101
Shares:
776638(+26.4%)
Value:
$19.7B(+17.9%)
FEDEX CORP
FDX|31428X106
Shares:
80359(-12.6%)
Value:
$19.6B(-24.3%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
137605(-6.7%)
Value:
$19.6B(+1.3%)
067901108
067901108
Shares:
1006653(-0.2%)
Value:
$19.5B(+25.0%)
DOMINION ENERGY, INC
D|25746U109
Shares:
346311(+30.9%)
Value:
$19.4B(+36.2%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
223319(+21.3%)
Value:
$19.4B(+44.9%)
ALLSTATE CORP
ALL|020002101
Shares:
93321(-1.8%)
Value:
$19.3B(+5.5%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
468458(-1.9%)
Value:
$19.3B(-7.0%)
VORNADO REALTY TRUST
VNO|929042109
Shares:
519620(+0.0%)
Value:
$19.2B(-12.0%)
Airbnb, Inc.
ABNB|009066101
Shares:
159271(+31.1%)
Value:
$19.0B(+19.2%)