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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Page 19 of 86
GARMIN LTD
Shares:45.1K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$26.1B)
DELTA AIR LINES, INC.
Shares:224.2K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$26.1B)
United Airlines Holdings, Inc.
Shares:139.5K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$26.1B)
CROWN CASTLE INC.
Shares:91.8K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$26.1B)
FIFTH THIRD BANCORP
Shares:241.9K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$26.1B)
HERSHEY CO
Shares:55.4K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$26.1B)
KELLANOVA
Shares:114.7K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$26.1B)
Texas Pacific Land Corp
Shares:7.1K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$26.1B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:45.1K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$26.1B)
GoDaddy Inc.
Shares:51.2K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$26.1B)
NISOURCE INC.
Shares:229.9K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$26.1B)
KINROSS GOLD CORP
Shares:731.3K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$26.1B)
CORPAY, INC.
Shares:26.4K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$26.1B)
Fortive Corp
Shares:125.3K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$26.1B)
VICI PROPERTIES INC.
Shares:280.8K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$26.1B)
RAYMOND JAMES FINANCIAL INC
Shares:64.7K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$26.1B)
COOPER COMPANIES, INC.
Shares:106.2K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$26.1B)
NORTHERN TRUST CORP
Shares:90.5K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$26.1B)
MONOLITHIC POWER SYSTEMS INC
Shares:15.4K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$26.1B)
TRACTOR SUPPLY CO /DE/
Shares:161.1K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$26.1B)