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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SYSCO CORP
Shares:222.5K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$26.1B)
MSCI Inc.
Shares:29.5K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$26.1B)
REGENCY CENTERS CORP
Shares:225.4K
Value:$16.6M
% of Portfolio:0.1% ($16.6M/$26.1B)
Fidelity National Information Services, Inc.
Shares:220.3K
Value:$16.5M
% of Portfolio:0.1% ($16.5M/$26.1B)
Rexford Industrial Realty, Inc.
Shares:420.0K
Value:$16.4M
% of Portfolio:0.1% ($16.4M/$26.1B)
AXON ENTERPRISE, INC.
Shares:31.3K
Value:$16.4M
% of Portfolio:0.1% ($16.4M/$26.1B)
DIGITAL REALTY TRUST, INC.
Shares:114.4K
Value:$16.4M
% of Portfolio:0.1% ($16.4M/$26.1B)
WEC ENERGY GROUP, INC.
Shares:150.0K
Value:$16.4M
% of Portfolio:0.1% ($16.4M/$26.1B)
ROSS STORES, INC.
Shares:127.6K
Value:$16.3M
% of Portfolio:0.1% ($16.3M/$26.1B)
Discover Financial Services
Shares:95.5K
Value:$16.3M
% of Portfolio:0.1% ($16.3M/$26.1B)
Keysight Technologies, Inc.
Shares:108.3K
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$26.1B)
EASTGROUP PROPERTIES INC
Shares:91.3K
Value:$16.1M
% of Portfolio:0.1% ($16.1M/$26.1B)
PRUDENTIAL FINANCIAL INC
Shares:141.2K
Value:$15.8M
% of Portfolio:0.1% ($15.8M/$26.1B)
lululemon athletica inc.
Shares:54.8K
Value:$15.5M
% of Portfolio:0.1% ($15.5M/$26.1B)
PACCAR INC
Shares:158.2K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$26.1B)
WILLIAMS COMPANIES, INC.
Shares:257.6K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$26.1B)
DuPont de Nemours, Inc.
Shares:203.6K
Value:$15.2M
% of Portfolio:0.1% ($15.2M/$26.1B)
03073E105
Shares:54.3K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$26.1B)
TE Connectivity plc
Shares:106.9K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$26.1B)
QUANTA SERVICES, INC.
Shares:58.0K
Value:$14.7M
% of Portfolio:0.1% ($14.7M/$26.1B)