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 18 of 86
NRG ENERGY, INC.
NRG|629377508
Shares:
110574(+3.5%)
Value:
$10.6B(+9.5%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
40760(+32.0%)
Value:
$10.5B(+19.3%)
AMEREN CORP
AEE|023608102
Shares:
104537(-1.6%)
Value:
$10.5B(+10.8%)
PAYCHEX INC
PAYX|704326107
Shares:
67903(-3.1%)
Value:
$10.5B(+6.6%)
Targa Resources Corp.
TRGP|87612G101
Shares:
52159(-17.0%)
Value:
$10.5B(-6.8%)
CAMECO CORP
CCJ|13321L108
Shares:
253978(+2.9%)
Value:
$10.5B(-17.6%)
CARNIVAL CORP
CCL|143658300
Shares:
524026(+19.2%)
Value:
$10.2B(-6.5%)
FORD MOTOR CO
F|345370860
Shares:
1019408(+35.2%)
Value:
$10.2B(+37.0%)
NASDAQ, INC.
NDAQ|631103108
Shares:
134435(-10.3%)
Value:
$10.2B(-12.0%)
WEYERHAEUSER CO
WY|962166104
Shares:
347694(+20.4%)
Value:
$10.2B(+25.2%)
CMS ENERGY CORP
CMS|125896100
Shares:
135532(-1.4%)
Value:
$10.2B(+11.1%)
Baker Hughes Co
BKR|05722G100
Shares:
230619(-32.4%)
Value:
$10.1B(-27.6%)
KILROY REALTY CORP
KRC|49427F108
Shares:
306223(+0.0%)
Value:
$10.0B(-19.0%)
Kraft Heinz Co
KHC|500754106
Shares:
328245(-1.7%)
Value:
$10.0B(-2.5%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
88052(+3.5%)
Value:
$10.0B(+10.9%)
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
715969(-3.3%)
Value:
$9.9B(-11.3%)
Brixmor Property Group Inc.
BRX|11120U105
Shares:
372224(+0.0%)
Value:
$9.9B(-4.6%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
126862(-1.4%)
Value:
$9.8B(-9.5%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
9967(+1.5%)
Value:
$9.8B(-4.8%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
61278(+41.5%)
Value:
$9.8B(+38.1%)