State of Tennessee, Department of Treasury

Filing Details

13F-HR • 2025-03-31
SEC
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

1,719 positions
Manager:
SEC
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Page 15 of 86
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
80276(+9.3%)
Value:
$14.7B(-9.2%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
691690(-17.8%)
Value:
$14.7B(-25.5%)
NOKIA CORP
NOK|654902204
Shares:
2771894(+0.0%)
Value:
$14.6B(+19.0%)
DOVER Corp
DOV|260003108
Shares:
83053(+15.4%)
Value:
$14.6B(+8.1%)
UNITED RENTALS, INC.
URI|911363109
Shares:
23262(-2.0%)
Value:
$14.6B(-12.8%)
XCEL ENERGY INC
XEL|98389B100
Shares:
203990(+9.1%)
Value:
$14.4B(+14.4%)
AUTOZONE INC
AZO|053332102
Shares:
3746(-32.5%)
Value:
$14.3B(-19.6%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
173500(-18.5%)
Value:
$14.3B(-20.6%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
42168(-1.7%)
Value:
$14.3B(+6.0%)
Coterra Energy Inc.
CTRA|127097103
Shares:
490727(+3.8%)
Value:
$14.2B(+17.4%)
Corteva, Inc.
CTVA|22052L104
Shares:
224836(-10.9%)
Value:
$14.1B(-1.6%)
464287804
IJR|464287804
Shares:
135161
Value:
$14.1B
G3643J108
G3643J108
Shares:
63755(+0.0%)
Value:
$14.1B(-14.3%)
Nutrien Ltd.
NTR|67077M108
Shares:
279383(-1.4%)
Value:
$13.9B(+9.4%)
Dell Technologies Inc.
DELL|24703L202
Shares:
150650(+30.6%)
Value:
$13.7B(+3.3%)
EBAY INC
EBAY|278642103
Shares:
202554(-1.8%)
Value:
$13.7B(+7.4%)
CORNING INC /NY
GLW|219350105
Shares:
298652(-1.7%)
Value:
$13.7B(-5.3%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
31129(-36.6%)
Value:
$13.6B(-40.0%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
98213(-49.5%)
Value:
$13.5B(-41.2%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
76433(-9.8%)
Value:
$13.5B(-19.1%)