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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Page 15 of 86
CONSTELLATION BRANDS, INC.
Shares:80.3K
Value:$14.7M
% of Portfolio:0.1% ($14.7M/$26.1B)
KIMCO REALTY CORP
Shares:691.7K
Value:$14.7M
% of Portfolio:0.1% ($14.7M/$26.1B)
NOKIA CORP
Shares:2.8M
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$26.1B)
DOVER Corp
Shares:83.1K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$26.1B)
UNITED RENTALS, INC.
Shares:23.3K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$26.1B)
XCEL ENERGY INC
Shares:204.0K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$26.1B)
AUTOZONE INC
Shares:3.7K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$26.1B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:173.5K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$26.1B)
WILLIS TOWERS WATSON PLC
Shares:42.2K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$26.1B)
Coterra Energy Inc.
Shares:490.7K
Value:$14.2M
% of Portfolio:0.1% ($14.2M/$26.1B)
Corteva, Inc.
Shares:224.8K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$26.1B)
464287804
Shares:135.2K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$26.1B)
G3643J108
Shares:63.8K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$26.1B)
Nutrien Ltd.
Shares:279.4K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$26.1B)
Dell Technologies Inc.
Shares:150.7K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$26.1B)
EBAY INC
Shares:202.6K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$26.1B)
CORNING INC /NY
Shares:298.7K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$26.1B)
Motorola Solutions, Inc.
Shares:31.1K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$26.1B)
CARDINAL HEALTH INC
Shares:98.2K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$26.1B)
IQVIA HOLDINGS INC.
Shares:76.4K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$26.1B)