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 2 of 86
92206C870
VCIT|92206C870
Shares:
2586357(-25.2%)
Value:
$211.5B(-23.8%)
VISA INC.
V|92826C839
Shares:
589959(-0.3%)
Value:
$206.8B(+10.6%)
92206C813
92206C813
Shares:
2720623(-39.9%)
Value:
$206.5B(-39.0%)
464287432
464287432
Shares:
2218569(-0.5%)
Value:
$202.0B(+3.7%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
1641836(-2.6%)
Value:
$195.3B(+7.6%)
464286400
464286400
Shares:
7438667(-1.6%)
Value:
$192.3B(+12.9%)
Prologis, Inc.
PLD|74340W103
Shares:
1718505(+5.0%)
Value:
$192.1B(+11.0%)
922908553
VNQ|922908553
Shares:
2052898(+47.5%)
Value:
$185.9B(+49.9%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
326310(+2.0%)
Value:
$170.9B(+5.6%)
Mastercard Inc
MA|57636Q104
Shares:
283295(-4.3%)
Value:
$155.3B(-0.4%)
LINDE PLC
LIN|G54950103
Shares:
325636(+3.1%)
Value:
$151.6B(+14.6%)
922908363
VOO|922908363
Shares:
294150(-42.9%)
Value:
$151.2B(-45.5%)
NETFLIX INC
NFLX|64110L106
Shares:
161815(+3.4%)
Value:
$150.9B(+8.2%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
152410(-2.0%)
Value:
$144.1B(+1.2%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
823014(-1.9%)
Value:
$140.3B(-0.3%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
826994(-5.1%)
Value:
$137.1B(+8.8%)
Walmart Inc.
WMT|931142103
Shares:
1532729(-0.6%)
Value:
$134.6B(-3.4%)
464286780
464286780
Shares:
2754119(+0.0%)
Value:
$132.6B(+14.8%)
AbbVie Inc.
ABBV|00287Y109
Shares:
626074(-2.5%)
Value:
$131.2B(+14.9%)
HOME DEPOT, INC.
HD|437076102
Shares:
351950(-2.9%)
Value:
$129.0B(-8.5%)