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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Restaurant Brands International Inc.
Shares:180.0K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$26.1B)
CENTENE CORP
Shares:196.7K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$26.1B)
BCE INC
Shares:510.3K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$26.1B)
12532H104
Shares:114.5K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$26.1B)
Leidos Holdings, Inc.
Shares:84.0K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$26.1B)
RESMED INC
Shares:50.4K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$26.1B)
FAIR ISAAC CORP
Shares:6.1K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$26.1B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:30.4K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$26.1B)
878742204
Shares:304.4K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$26.1B)
COUSINS PROPERTIES INC
Shares:374.3K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$26.1B)
MOLSON COORS BEVERAGE CO
Shares:180.8K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$26.1B)
DEXCOM INC
Shares:161.1K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$26.1B)
EQUIFAX INC
Shares:45.1K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$26.1B)
M&T BANK CORP
Shares:61.4K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$26.1B)
FEDERAL REALTY INVESTMENT TRUST
Shares:112.2K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$26.1B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:60.2K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$26.1B)
GARTNER INC
Shares:25.7K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$26.1B)
AGILENT TECHNOLOGIES, INC.
Shares:91.3K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$26.1B)
Brookfield Asset Management Ltd.
Shares:218.2K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$26.1B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:138.0K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$26.1B)