State of Tennessee, Department of Treasury

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,719 positions • $26,066,655.603K total value

1,719 positions

Manager:

SEC FilingSEC DataHachi Filing

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L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

90845(+20.7%)

Value:

$19.0B(+20.1%)

CINTAS CORP

CTAS|172908105

91936(-2.6%)

Value:

$18.9B(+9.6%)

Extra Space Storage Inc.

EXR|30225T102

127148(-1.1%)

Value:

$18.9B(-1.9%)

SUN LIFE FINANCIAL INC

SLF|866796105

328452(-1.1%)

Value:

$18.8B(-4.7%)

Air Products & Chemicals, Inc.

APD|009158106

63582(-2.8%)

Value:

$18.8B(-1.2%)

NORFOLK SOUTHERN CORP

NSC|655844108

78005(-19.6%)

Value:

$18.5B(-18.9%)

Kenvue Inc.

KVUE|49177J102

766829(-11.9%)

Value:

$18.4B(-1.0%)

ILLINOIS TOOL WORKS INC

ITW|452308109

74009(+18.1%)

Value:

$18.4B(+15.5%)

EXELON CORP

EXC|30161N101

397528(+219.3%)

Value:

$18.3B(+290.9%)

Edwards Lifesciences Corp

EW|28176E108

252082(-6.7%)

Value:

$18.3B(-8.7%)

CARRIER GLOBAL Corp

CARR|14448C104

287226(-15.3%)

Value:

$18.2B(-21.4%)

Vistra Corp.

VST|92840M102

154356(-2.7%)

Value:

$18.1B(-17.1%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

79404(-2.2%)

Value:

$18.1B(-10.0%)

46641Q738

190288(+0.0%)

Value:

$17.9B(+0.4%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

69978(-2.6%)

Value:

$17.8B(-17.6%)

FRANCO NEVADA Corp

FNV|351858105

113041(+2.9%)

Value:

$17.8B(+37.8%)

NEWMONT Corp /DE/

NEM|651639106

360509(+11.4%)

Value:

$17.4B(+44.5%)

NXP Semiconductors N.V.

NXPI|N6596X109

90780(+69.1%)

Value:

$17.3B(+54.6%)

METLIFE INC

MET|59156R108

213732(-15.2%)

Value:

$17.2B(-16.9%)

CBRE GROUP, INC.

CBRE|12504L109

130581(-16.7%)

Value:

$17.1B(-17.0%)

Instrument	Shares		Other Manager	Value
L3harris Technologies, Inc. /De/(LHXcusip502431109)	90.8K	QoQ +20.67% (+15.6K) YoY +20.62% (+15.5K)	All Managers (Combined)	$19.0M	QoQ +20.11% (+$3.2M) YoY +18.48% (+$3.0M)
Cintas Corp(CTAScusip172908105)	91.9K	QoQ -2.56% (-2.4K) YoY +140.21% (-53.7K)	All Managers (Combined)	$18.9M	QoQ +9.61% (-$1.7M) YoY -28.13% (-$7.4M)
Extra Space Storage Inc.(EXRcusip30225T102)	127.1K	QoQ -1.14% (-1.5K) YoY +4.21% (+5.1K)	All Managers (Combined)	$18.9M	QoQ -1.87% (-$361.0K) YoY +5.27% (+$946.1K)
Sun Life Financial Inc(SLFcusip866796105)	328.5K	QoQ -1.12% (-3.7K) YoY -1.73% (-5.8K)	All Managers (Combined)	$18.8M	QoQ -4.65% (-$917.9K) YoY +2.95% (-$539.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	63.6K	QoQ -2.80% (-1.8K) YoY -1.73% (-1.1K)	All Managers (Combined)	$18.8M	QoQ -1.17% (-$222.2K) YoY +19.62% (-$3.1M)
Norfolk Southern Corp(NSCcusip655844108)	78.0K	QoQ -19.60% (-19.0K) YoY -23.04% (-23.4K)	All Managers (Combined)	$18.5M	QoQ -18.87% (-$4.3M) YoY -28.48% (-$7.4M)
Kenvue Inc.(KVUEcusip49177J102)	766.8K	QoQ -11.90% (-103.6K) YoY -25.39% (-261.0K)	All Managers (Combined)	$18.4M	QoQ -1.04% (-$195.1K) YoY -16.63% (-$3.7M)
Illinois Tool Works Inc(ITWcusip452308109)	74.0K	QoQ +18.12% (+11.4K) YoY +10.08% (+6.8K)	All Managers (Combined)	$18.4M	QoQ +15.54% (+$2.5M) YoY +1.74% (+$315.1K)
Exelon Corp(EXCcusip30161N101)	397.5K	QoQ +219.31% (+273.0K) YoY +105.12% (+203.7K)	All Managers (Combined)	$18.3M	QoQ +290.91% (+$13.6M) YoY +151.58% (+$11.0M)
Edwards Lifesciences Corp(EWcusip28176E108)	252.1K	QoQ -6.71% (-18.1K) YoY -6.27% (-16.9K)	All Managers (Combined)	$18.3M	QoQ -8.66% (-$1.7M) YoY -28.91% (-$7.4M)
Carrier Global Corp(CARRcusip14448C104)	287.2K	QoQ -15.32% (-52.0K) YoY +75.51% (+123.6K)	All Managers (Combined)	$18.2M	QoQ -21.35% (-$4.9M) YoY +91.43% (+$8.7M)
Vistra Corp.(VSTcusip92840M102)	154.4K	QoQ -2.74% (-4.4K) YoY -13.46% (-24.0K)	All Managers (Combined)	$18.1M	QoQ -17.15% (-$3.8M) YoY +45.91% (-$5.7M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	79.4K	QoQ -2.23% (-1.8K) YoY -9.89% (-8.7K)	All Managers (Combined)	$18.1M	QoQ -9.98% (-$2.0M) YoY -3.87% (-$728.3K)
(cusip46641Q738)✕	190.3K	QoQ 0.00% (+0) YoY -4.85% (-9.7K)	All Managers (Combined)	$17.9M	QoQ +0.39% (+$70.4K) YoY +1.09% (-$193.0K)
Cadence Design Systems Inc(CDNScusip127387108)	70.0K	QoQ -2.65% (-1.9K) YoY -35.32% (-38.2K)	All Managers (Combined)	$17.8M	QoQ -17.59% (-$3.8M) YoY -47.15% (-$15.9M)
Franco Nevada Corp(FNVcusip351858105)	113.0K	QoQ +2.88% (+3.2K) YoY +2.22% (+2.5K)	All Managers (Combined)	$17.8M	QoQ +37.75% (+$4.9M) YoY +34.78% (+$4.6M)
Newmont Corp /De/(NEMcusip651639106)	360.5K	QoQ +11.41% (+37.0K) YoY +112.97% (+191.2K)	All Managers (Combined)	$17.4M	QoQ +44.52% (+$5.4M) YoY +186.89% (+$11.3M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	90.8K	QoQ +69.12% (+37.1K) YoY -20.24% (-23.0K)	All Managers (Combined)	$17.3M	QoQ +54.65% (+$6.1M) YoY -38.82% (-$10.9M)
Metlife Inc(METcusip59156R108)	213.7K	QoQ -15.24% (-38.4K) YoY -26.67% (-77.8K)	All Managers (Combined)	$17.2M	QoQ -16.89% (-$3.5M) YoY -20.56% (-$4.4M)
Cbre Group, Inc.(CBREcusip12504L109)	130.6K	QoQ -16.68% (-26.1K) YoY +36.34% (+34.8K)	All Managers (Combined)	$17.1M	QoQ -17.00% (-$3.5M) YoY +83.37% (+$7.8M)