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:
Search and click to pin securities to the top
Page 12 of 86
KINDER MORGAN, INC.
Shares:739.2K
Value:$21.1M
% of Portfolio:0.1% ($21.1M/$26.1B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:88.4K
Value:$21.0M
% of Portfolio:0.1% ($21.0M/$26.1B)
TARGET CORP
Shares:200.8K
Value:$21.0M
% of Portfolio:0.1% ($21.0M/$26.1B)
46429B408
Shares:817.3K
Value:$20.7M
% of Portfolio:0.1% ($20.7M/$26.1B)
CSX CORP
Shares:695.4K
Value:$20.5M
% of Portfolio:0.1% ($20.5M/$26.1B)
Wheaton Precious Metals Corp.
Shares:263.3K
Value:$20.4M
% of Portfolio:0.1% ($20.4M/$26.1B)
33739E108
Shares:1.2M
Value:$20.4M
% of Portfolio:0.1% ($20.4M/$26.1B)
AFLAC INC
Shares:183.1K
Value:$20.4M
% of Portfolio:0.1% ($20.4M/$26.1B)
ROPER TECHNOLOGIES INC
Shares:34.1K
Value:$20.1M
% of Portfolio:0.1% ($20.1M/$26.1B)
464286640
Shares:662.4K
Value:$19.8M
% of Portfolio:0.1% ($19.8M/$26.1B)
HALLIBURTON CO
Shares:776.6K
Value:$19.7M
% of Portfolio:0.1% ($19.7M/$26.1B)
FEDEX CORP
Shares:80.4K
Value:$19.6M
% of Portfolio:0.1% ($19.6M/$26.1B)
KIMBERLY CLARK CORP
Shares:137.6K
Value:$19.6M
% of Portfolio:0.1% ($19.6M/$26.1B)
067901108
Shares:1.0M
Value:$19.5M
% of Portfolio:0.1% ($19.5M/$26.1B)
DOMINION ENERGY, INC
Shares:346.3K
Value:$19.4M
% of Portfolio:0.1% ($19.4M/$26.1B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:223.3K
Value:$19.4M
% of Portfolio:0.1% ($19.4M/$26.1B)
ALLSTATE CORP
Shares:93.3K
Value:$19.3M
% of Portfolio:0.1% ($19.3M/$26.1B)
TRUIST FINANCIAL CORP
Shares:468.5K
Value:$19.3M
% of Portfolio:0.1% ($19.3M/$26.1B)
VORNADO REALTY TRUST
Shares:519.6K
Value:$19.2M
% of Portfolio:0.1% ($19.2M/$26.1B)
Airbnb, Inc.
Shares:159.3K
Value:$19.0M
% of Portfolio:0.1% ($19.0M/$26.1B)