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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SYSCO CORP

SYY|871829107

222488(+72.2%)

Value:

$16.7B(+69.0%)

MSCI Inc.

MSCI|55354G100

29501(+0.8%)

Value:

$16.7B(-5.0%)

REGENCY CENTERS CORP

REG|758849103

225410(-7.8%)

Value:

$16.6B(-8.0%)

Fidelity National Information Services, Inc.

FIS|31620M106

220347(+7.6%)

Value:

$16.5B(-0.5%)

Rexford Industrial Realty, Inc.

REXR|76169C100

420043(+0.0%)

Value:

$16.4B(+1.3%)

AXON ENTERPRISE, INC.

AXON|05464C101

31254(+25.9%)

Value:

$16.4B(+11.4%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

114353(-7.3%)

Value:

$16.4B(-25.1%)

WEC ENERGY GROUP, INC.

WEC|92939U106

150033(+111.9%)

Value:

$16.4B(+145.6%)

ROSS STORES, INC.

ROST|778296103

127638(-0.9%)

Value:

$16.3B(-16.3%)

Discover Financial Services

DFS|254709108

95528(+0.9%)

Value:

$16.3B(-0.5%)

Keysight Technologies, Inc.

KEYS|49338L103

108277(+1.7%)

Value:

$16.2B(-5.2%)

EASTGROUP PROPERTIES INC

EGP|277276101

91272(+0.0%)

Value:

$16.1B(+9.8%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

141228(-10.9%)

Value:

$15.8B(-16.1%)

lululemon athletica inc.

LULU|550021109

54819(+20.5%)

Value:

$15.5B(-10.8%)

PACCAR INC

PCAR|693718108

158193(+10.7%)

Value:

$15.4B(+3.6%)

WILLIAMS COMPANIES, INC.

WMB|969457100

257626(-3.1%)

Value:

$15.4B(+7.0%)

DuPont de Nemours, Inc.

DD|26614N102

203587(+93.6%)

Value:

$15.2B(+89.6%)

03073E105

54339(+68.6%)

Value:

$15.1B(+108.7%)

TE Connectivity plc

TEL|G87052109

106886(-2.0%)

Value:

$15.1B(-3.1%)

QUANTA SERVICES, INC.

PWR|74762E102

57974(+15.4%)

Value:

$14.7B(-7.2%)

Instrument	Shares		Other Manager	Value
Sysco Corp(SYYcusip871829107)	222.5K	QoQ +72.21% (+93.3K) YoY +27.10% (+47.4K)	All Managers (Combined)	$16.7M	QoQ +69.01% (+$6.8M) YoY +17.49% (+$2.5M)
Msci Inc.(MSCIcusip55354G100)	29.5K	QoQ +0.77% (-226) YoY +3.11% (+890)	All Managers (Combined)	$16.7M	QoQ -5.02% (-$882.5K) YoY +4.03% (+$647.8K)
Regency Centers Corp(REGcusip758849103)	225.4K	QoQ -7.77% (-19.0K) YoY +26.58% (+47.3K)	All Managers (Combined)	$16.6M	QoQ -7.98% (-$1.4M) YoY +54.17% (+$5.8M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	220.3K	QoQ +7.62% (-15.6K) YoY -32.14% (-104.4K)	All Managers (Combined)	$16.5M	QoQ -0.48% (-$81.0K) YoY -31.69% (-$7.6M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	420.0K	QoQ 0.00% (+0) YoY +22.51% (-77.2K)	All Managers (Combined)	$16.4M	QoQ +1.26% (+$205.8K) YoY -4.63% (-$800.1K)
Axon Enterprise, Inc.(AXONcusip05464C101)	31.3K	QoQ +25.90% (+6.4K) YoY -16.99% (-6.4K)	All Managers (Combined)	$16.4M	QoQ +11.41% (+$1.7M) YoY +39.52% (-$4.7M)
Digital Realty Trust, Inc.(DLRcusip253868103)	114.4K	QoQ -7.32% (-9.0K) YoY -3.34% (-4.0K)	All Managers (Combined)	$16.4M	QoQ -25.11% (-$5.5M) YoY -3.84% (-$655.9K)
Wec Energy Group, Inc.(WECcusip92939U106)	150.0K	QoQ +111.91% (+79.2K) YoY +46.66% (+47.7K)	All Managers (Combined)	$16.4M	QoQ +145.57% (+$9.7M) YoY +94.63% (+$7.9M)
Ross Stores, Inc.(ROSTcusip778296103)	127.6K	QoQ -0.93% (-1.2K) YoY -15.48% (-23.4K)	All Managers (Combined)	$16.3M	QoQ -16.31% (-$3.2M) YoY -26.40% (-$5.9M)
Discover Financial Services(DFScusip254709108)	95.5K	QoQ +0.92% (-878) YoY -16.12% (-18.4K)	All Managers (Combined)	$16.3M	QoQ -0.54% (-$89.6K) YoY +9.21% (-$1.4M)
Keysight Technologies, Inc.(KEYScusip49338L103)	108.3K	QoQ +1.71% (-1.8K) YoY +111.11% (+57.0K)	All Managers (Combined)	$16.2M	QoQ -5.16% (-$883.4K) YoY +102.18% (+$8.2M)
Eastgroup Properties Inc(EGPcusip277276101)	91.3K	QoQ 0.00% (+0) YoY +14.15% (+11.3K)	All Managers (Combined)	$16.1M	QoQ +9.75% (+$1.4M) YoY +11.85% (+$1.7M)
Prudential Financial Inc(PRUcusip744320102)	141.2K	QoQ -10.95% (-17.4K) YoY -13.24% (-21.6K)	All Managers (Combined)	$15.8M	QoQ -16.10% (-$3.0M) YoY -17.47% (-$3.3M)
Lululemon Athletica Inc.(LULUcusip550021109)	54.8K	QoQ +20.50% (-9.3K) YoY +16.34% (-7.7K)	All Managers (Combined)	$15.5M	QoQ -10.80% (-$1.9M) YoY -15.69% (-$2.9M)
Paccar Inc(PCARcusip693718108)	158.2K	QoQ +10.66% (+15.2K) YoY -36.75% (-91.9K)	All Managers (Combined)	$15.4M	QoQ +3.58% (+$533.5K) YoY -50.29% (-$15.6M)
Williams Companies, Inc.(WMBcusip969457100)	257.6K	QoQ -3.12% (-8.3K) YoY +9.47% (+22.3K)	All Managers (Combined)	$15.4M	QoQ +6.96% (-$1.0M) YoY +67.88% (+$6.2M)
Dupont De Nemours, Inc.(DDcusip26614N102)	203.6K	QoQ +93.56% (+98.4K) YoY +86.28% (+94.3K)	All Managers (Combined)	$15.2M	QoQ +89.57% (+$7.2M) YoY +81.44% (+$6.8M)
(cusip03073E105)✕	54.3K	QoQ +68.62% (+22.1K) YoY +2.87% (+1.5K)	All Managers (Combined)	$15.1M	QoQ +108.70% (+$7.9M) YoY +17.73% (+$2.3M)
Te Connectivity Plc(TELcusipG87052109)	106.9K	QoQ -2.01% (-2.2K) YoY NEW(+106.9K)	All Managers (Combined)	$15.1M	QoQ -3.14% (-$489.9K) YoY NEW(+$15.1M)
Quanta Services, Inc.(PWRcusip74762E102)	58.0K	QoQ +15.44% (-7.8K) YoY -16.52% (-11.5K)	All Managers (Combined)	$14.7M	QoQ -7.15% (-$1.1M) YoY -18.32% (-$3.3M)