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 17 of 86
Restaurant Brands International Inc.
QSR|76131D103
Shares:
179975(-1.1%)
Value:
$12.0B(+1.1%)
CENTENE CORP
CNC|15135B101
Shares:
196691(-12.4%)
Value:
$11.9B(-12.2%)
BCE INC
BCE|05534B760
Shares:
510314(-2.5%)
Value:
$11.7B(-3.4%)
12532H104
12532H104
Shares:
114516(-2.5%)
Value:
$11.4B(-11.0%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
84013(+10.6%)
Value:
$11.3B(+3.6%)
RESMED INC
RMD|761152107
Shares:
50385(-5.7%)
Value:
$11.3B(-7.7%)
FAIR ISAAC CORP
FICO|303250104
Shares:
6100(-2.8%)
Value:
$11.2B(-9.9%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
30412(-2.2%)
Value:
$11.2B(+5.1%)
878742204
878742204
Shares:
304449(+14.6%)
Value:
$11.1B(+3.0%)
COUSINS PROPERTIES INC
CUZ|222795502
Shares:
374265(+0.0%)
Value:
$11.0B(-3.7%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
180774(+29.8%)
Value:
$11.0B(+37.8%)
DEXCOM INC
DXCM|252131107
Shares:
161058(-1.7%)
Value:
$11.0B(-13.7%)
EQUIFAX INC
EFX|294429105
Shares:
45111(-23.0%)
Value:
$11.0B(-26.4%)
M&T BANK CORP
MTB|55261F104
Shares:
61428(-1.9%)
Value:
$11.0B(-6.7%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
112219(+4.2%)
Value:
$11.0B(-8.9%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
60191(-36.0%)
Value:
$10.9B(-38.8%)
GARTNER INC
IT|366651107
Shares:
25678(+16.4%)
Value:
$10.8B(+0.8%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
91265(+41.8%)
Value:
$10.7B(+23.5%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
218158(+2.3%)
Value:
$10.6B(-8.7%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
138024(-14.3%)
Value:
$10.6B(-14.7%)