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
Search and click to pin securities to the top
Page 16 of 86
PEMBINA PIPELINE CORP
PBA|706327103
Shares:
335476(+0.8%)
Value:
$13.4B(+9.2%)
THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
Shares:
77636(+0.4%)
Value:
$13.4B(+7.9%)
Phillips 66
PSX|718546104
Shares:
108465(+15.6%)
Value:
$13.4B(+25.3%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
91701(-22.6%)
Value:
$13.4B(-19.1%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
245946(+0.0%)
Value:
$13.3B(+7.6%)
Fortis Inc.
FTS|349553107
Shares:
285411(+0.4%)
Value:
$13.0B(+10.1%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
104444(-2.0%)
Value:
$12.9B(+10.9%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
97812(-9.6%)
Value:
$12.9B(-2.6%)
ONEOK INC /NEW/
OKE|682680103
Shares:
129636(-6.7%)
Value:
$12.9B(-7.8%)
SEMPRA
SRE|816851109
Shares:
180005(-37.5%)
Value:
$12.8B(-49.2%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
149468(-2.5%)
Value:
$12.8B(+10.0%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
132488(+34.3%)
Value:
$12.7B(+39.9%)
STATE STREET CORP
STT|857477103
Shares:
142161(-1.6%)
Value:
$12.7B(-10.2%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
122764(+17.4%)
Value:
$12.6B(+10.9%)
REALTY INCOME CORP
O|756109104
Shares:
216545(-2.6%)
Value:
$12.6B(+5.8%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
50649(-2.8%)
Value:
$12.3B(+17.0%)
STAG Industrial, Inc.
STAG|85254J102
Shares:
338453(-1.5%)
Value:
$12.2B(+5.2%)
Ventas, Inc.
VTR|92276F100
Shares:
177026(-0.5%)
Value:
$12.2B(+16.1%)
DTE ENERGY CO
DTE|233331107
Shares:
87832(+27.3%)
Value:
$12.1B(+45.8%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
97071(-13.7%)
Value:
$12.1B(+5.2%)