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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PEMBINA PIPELINE CORP
Shares:335.5K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$26.1B)
THOMSON REUTERS CORP /CAN/
Shares:77.6K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$26.1B)
Phillips 66
Shares:108.5K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$26.1B)
Marathon Petroleum Corp
Shares:91.7K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$26.1B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:245.9K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$26.1B)
Fortis Inc.
Shares:285.4K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$26.1B)
HARTFORD INSURANCE GROUP, INC.
Shares:104.4K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$26.1B)
VALERO ENERGY CORP/TX
Shares:97.8K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$26.1B)
ONEOK INC /NEW/
Shares:129.6K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$26.1B)
Shares:180.0K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$26.1B)
ENTERGY CORP /DE/
Shares:149.5K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$26.1B)
ARCH CAPITAL GROUP LTD.
Shares:132.5K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$26.1B)
STATE STREET CORP
Shares:142.2K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$26.1B)
PULTEGROUP INC/MI/
Shares:122.8K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$26.1B)
REALTY INCOME CORP
Shares:216.5K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$26.1B)
REPUBLIC SERVICES, INC.
Shares:50.6K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$26.1B)
STAG Industrial, Inc.
Shares:338.5K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$26.1B)
Ventas, Inc.
Shares:177.0K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$26.1B)
DTE ENERGY CO
Shares:87.8K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$26.1B)
BROWN & BROWN, INC.
Shares:97.1K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$26.1B)