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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NRG ENERGY, INC.
Shares:110.6K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$26.1B)
ROCKWELL AUTOMATION, INC
Shares:40.8K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$26.1B)
AMEREN CORP
Shares:104.5K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$26.1B)
PAYCHEX INC
Shares:67.9K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$26.1B)
Targa Resources Corp.
Shares:52.2K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$26.1B)
CAMECO CORP
Shares:254.0K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$26.1B)
CARNIVAL CORP
Shares:524.0K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$26.1B)
FORD MOTOR CO
Shares:1.0M
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$26.1B)
NASDAQ, INC.
Shares:134.4K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$26.1B)
WEYERHAEUSER CO
Shares:347.7K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$26.1B)
CMS ENERGY CORP
Shares:135.5K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$26.1B)
Baker Hughes Co
Shares:230.6K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$26.1B)
KILROY REALTY CORP
Shares:306.2K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$26.1B)
Kraft Heinz Co
Shares:328.2K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$26.1B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:88.1K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$26.1B)
CENOVUS ENERGY INC.
Shares:716.0K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$26.1B)
Brixmor Property Group Inc.
Shares:372.2K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$26.1B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:126.9K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$26.1B)
W.W. GRAINGER, INC.
Shares:10.0K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$26.1B)
Diamondback Energy, Inc.
Shares:61.3K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$26.1B)