State of Tennessee, Department of Treasury

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,719 positions • $26,066,655.603K total value

1,719 positions

Manager:

SEC FilingSEC DataHachi Filing

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GARMIN LTD

GRMN|H2906T109

45074(-10.2%)

Value:

$9.8B(-5.5%)

DELTA AIR LINES, INC.

DAL|247361702

224202(-46.2%)

Value:

$9.8B(-61.3%)

United Airlines Holdings, Inc.

UAL|910047109

139459(-43.0%)

Value:

$9.6B(-59.5%)

CROWN CASTLE INC.

CCI|22822V101

91805(-3.4%)

Value:

$9.6B(+11.0%)

FIFTH THIRD BANCORP

FITB|316773100

241891(+4.5%)

Value:

$9.5B(-3.1%)

HERSHEY CO

HSY|427866108

55362(-1.8%)

Value:

$9.5B(-0.8%)

KELLANOVA

K|487836108

114694(+3.9%)

Value:

$9.5B(+5.8%)

Texas Pacific Land Corp

TPL|88262P102

7076(+35.1%)

Value:

$9.4B(+61.8%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

45073(+3.6%)

Value:

$9.3B(+16.6%)

GoDaddy Inc.

GDDY|380237107

51177(+53.8%)

Value:

$9.2B(+40.4%)

NISOURCE INC.

NI|65473P105

229879(-0.1%)

Value:

$9.2B(+8.9%)

KINROSS GOLD CORP

KGC|496902404

731324(+3.0%)

Value:

$9.2B(+39.8%)

CORPAY, INC.

CPAY|219948106

26355(+33.2%)

Value:

$9.2B(+37.3%)

Fortive Corp

FTV|34959J108

125295(-6.3%)

Value:

$9.2B(-8.6%)

VICI PROPERTIES INC.

VICI|925652109

280826(-2.5%)

Value:

$9.2B(+8.9%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

64694(-4.1%)

Value:

$9.0B(-14.3%)

COOPER COMPANIES, INC.

COO|216648501

106163(-9.9%)

Value:

$9.0B(-17.3%)

NORTHERN TRUST CORP

NTRS|665859104

90477(+8.8%)

Value:

$8.9B(+4.7%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

15353(+29.6%)

Value:

$8.9B(+27.0%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

161059(-2.3%)

Value:

$8.9B(+1.4%)

Instrument	Shares		Other Manager	Value
Garmin Ltd(GRMNcusipH2906T109)	45.1K	QoQ -10.20% (-5.1K) YoY +19.92% (+7.5K)	All Managers (Combined)	$9.8M	QoQ -5.46% (-$566.3K) YoY +74.91% (+$4.2M)
Delta Air Lines, Inc.(DALcusip247361702)	224.2K	QoQ -46.24% (-192.9K) YoY -43.94% (-175.8K)	All Managers (Combined)	$9.8M	QoQ -61.25% (-$15.5M) YoY -48.94% (-$9.4M)
United Airlines Holdings, Inc.(UALcusip910047109)	139.5K	QoQ -43.03% (-105.4K) YoY +51.39% (+47.3K)	All Managers (Combined)	$9.6M	QoQ -59.49% (-$14.1M) YoY +118.32% (+$5.2M)
Crown Castle Inc.(CCIcusip22822V101)	91.8K	QoQ -3.37% (-3.2K) YoY -49.77% (-91.0K)	All Managers (Combined)	$9.6M	QoQ +10.96% (-$945.7K) YoY -50.53% (-$9.8M)
Fifth Third Bancorp(FITBcusip316773100)	241.9K	QoQ +4.49% (-10.4K) YoY -32.51% (-116.5K)	All Managers (Combined)	$9.5M	QoQ -3.11% (-$305.1K) YoY -28.90% (-$3.9M)
Hershey Co(HSYcusip427866108)	55.4K	QoQ -1.77% (-1.0K) YoY -37.69% (-33.5K)	All Managers (Combined)	$9.5M	QoQ -0.80% (-$76.7K) YoY -45.21% (-$7.8M)
Kellanova(Kcusip487836108)	114.7K	QoQ +3.87% (+4.3K) YoY +25.93% (+23.6K)	All Managers (Combined)	$9.5M	QoQ +5.82% (+$520.6K) YoY +81.33% (+$4.2M)
Texas Pacific Land Corp(TPLcusip88262P102)	7.1K	QoQ +35.08% (+1.8K) YoY NEW(+7.1K)	All Managers (Combined)	$9.4M	QoQ +61.84% (+$3.6M) YoY NEW(+$9.4M)
Take Two Interactive Software Inc(TTWOcusip874054109)	45.1K	QoQ +3.60% (+1.6K) YoY +48.30% (+14.7K)	All Managers (Combined)	$9.3M	QoQ +16.65% (+$1.3M) YoY +106.99% (+$4.8M)
Godaddy Inc.(GDDYcusip380237107)	51.2K	QoQ +53.78% (+17.9K) YoY +1.67% (+844)	All Managers (Combined)	$9.2M	QoQ +40.35% (+$2.7M) YoY +54.33% (+$3.2M)
Nisource Inc.(NIcusip65473P105)	229.9K	QoQ -0.12% (-293) YoY -0.14% (-345)	All Managers (Combined)	$9.2M	QoQ +8.91% (-$754.7K) YoY +44.72% (-$2.8M)
Kinross Gold Corp(KGCcusip496902404)	731.3K	QoQ +3.04% (+21.6K) YoY +2.77% (+19.7K)	All Managers (Combined)	$9.2M	QoQ +39.83% (+$2.6M) YoY +110.81% (+$4.8M)
Corpay, Inc.(CPAYcusip219948106)	26.4K	QoQ +33.22% (+6.6K) YoY -30.63% (-11.6K)	All Managers (Combined)	$9.2M	QoQ +37.27% (+$2.5M) YoY -21.60% (-$2.5M)
Fortive Corp(FTVcusip34959J108)	125.3K	QoQ -6.35% (-8.5K) YoY -36.14% (-70.9K)	All Managers (Combined)	$9.2M	QoQ -8.62% (-$865.6K) YoY -45.67% (-$7.7M)
Vici Properties Inc.(VICIcusip925652109)	280.8K	QoQ -2.49% (-7.2K) YoY -32.51% (-135.3K)	All Managers (Combined)	$9.2M	QoQ +8.88% (-$747.5K) YoY -26.10% (-$3.2M)
Raymond James Financial Inc(RJFcusip754730109)	64.7K	QoQ -4.12% (-2.8K) YoY +8.50% (+5.1K)	All Managers (Combined)	$9.0M	QoQ -14.26% (-$1.5M) YoY +17.37% (+$1.3M)
Cooper Companies, Inc.(COOcusip216648501)	106.2K	QoQ -9.89% (-11.7K) YoY +5.18% (-5.2K)	All Managers (Combined)	$9.0M	QoQ -17.32% (-$1.9M) YoY -12.55% (-$1.3M)
Northern Trust Corp(NTRScusip665859104)	90.5K	QoQ +8.80% (+7.3K) YoY -21.67% (-25.0K)	All Managers (Combined)	$8.9M	QoQ +4.71% (+$401.9K) YoY -13.10% (-$1.3M)
Monolithic Power Systems Inc(MPWRcusip609839105)	15.4K	QoQ +29.61% (+3.5K) YoY +9.08% (-1.3K)	All Managers (Combined)	$8.9M	QoQ +27.04% (+$1.9M) YoY -6.60% (-$629.6K)
Tractor Supply Co /De/(TSCOcusip892356106)	161.1K	QoQ -2.32% (-3.8K) YoY +196.08% (-106.7K)	All Managers (Combined)	$8.9M	QoQ +1.43% (-$125.3K) YoY -37.66% (-$5.4M)