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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L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:90.8K
Value:$19.0M
% of Portfolio:0.1% ($19.0M/$26.1B)
CINTAS CORP
Shares:91.9K
Value:$18.9M
% of Portfolio:0.1% ($18.9M/$26.1B)
Extra Space Storage Inc.
Shares:127.1K
Value:$18.9M
% of Portfolio:0.1% ($18.9M/$26.1B)
SUN LIFE FINANCIAL INC
Shares:328.5K
Value:$18.8M
% of Portfolio:0.1% ($18.8M/$26.1B)
Air Products & Chemicals, Inc.
Shares:63.6K
Value:$18.8M
% of Portfolio:0.1% ($18.8M/$26.1B)
NORFOLK SOUTHERN CORP
Shares:78.0K
Value:$18.5M
% of Portfolio:0.1% ($18.5M/$26.1B)
Kenvue Inc.
Shares:766.8K
Value:$18.4M
% of Portfolio:0.1% ($18.4M/$26.1B)
ILLINOIS TOOL WORKS INC
Shares:74.0K
Value:$18.4M
% of Portfolio:0.1% ($18.4M/$26.1B)
EXELON CORP
Shares:397.5K
Value:$18.3M
% of Portfolio:0.1% ($18.3M/$26.1B)
Edwards Lifesciences Corp
Shares:252.1K
Value:$18.3M
% of Portfolio:0.1% ($18.3M/$26.1B)
CARRIER GLOBAL Corp
Shares:287.2K
Value:$18.2M
% of Portfolio:0.1% ($18.2M/$26.1B)
Vistra Corp.
Shares:154.4K
Value:$18.1M
% of Portfolio:0.1% ($18.1M/$26.1B)
Hilton Worldwide Holdings Inc.
Shares:79.4K
Value:$18.1M
% of Portfolio:0.1% ($18.1M/$26.1B)
46641Q738
Shares:190.3K
Value:$17.9M
% of Portfolio:0.1% ($17.9M/$26.1B)
CADENCE DESIGN SYSTEMS INC
Shares:70.0K
Value:$17.8M
% of Portfolio:0.1% ($17.8M/$26.1B)
FRANCO NEVADA Corp
Shares:113.0K
Value:$17.8M
% of Portfolio:0.1% ($17.8M/$26.1B)
NEWMONT Corp /DE/
Shares:360.5K
Value:$17.4M
% of Portfolio:0.1% ($17.4M/$26.1B)
NXP Semiconductors N.V.
Shares:90.8K
Value:$17.3M
% of Portfolio:0.1% ($17.3M/$26.1B)
METLIFE INC
Shares:213.7K
Value:$17.2M
% of Portfolio:0.1% ($17.2M/$26.1B)
CBRE GROUP, INC.
Shares:130.6K
Value:$17.1M
% of Portfolio:0.1% ($17.1M/$26.1B)