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 20 of 86
IRON MOUNTAIN INC
IRM|46284V101
Shares:
102433(+13.2%)
Value:
$8.8B(-7.3%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
17691(+45.0%)
Value:
$8.8B(+55.5%)
NetApp, Inc.
NTAP|64110D104
Shares:
100118(+28.5%)
Value:
$8.8B(-2.8%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
108681(-11.5%)
Value:
$8.8B(-8.6%)
PPL Corp
PPL|69351T106
Shares:
240086(-2.1%)
Value:
$8.7B(+8.8%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
75259(-33.0%)
Value:
$8.6B(-43.6%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
251390(-30.4%)
Value:
$8.6B(-25.9%)
Monster Beverage Corp
MNST|61174X109
Shares:
146134(-33.0%)
Value:
$8.6B(-25.4%)
YUM BRANDS INC
YUM|988498101
Shares:
54091(-3.5%)
Value:
$8.5B(+13.2%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
76820(-3.1%)
Value:
$8.5B(+20.1%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
250070(-13.7%)
Value:
$8.4B(-13.8%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
74962(+20.9%)
Value:
$8.4B(-33.5%)
HUMANA INC
HUM|444859102
Shares:
31635(-29.4%)
Value:
$8.4B(-26.3%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
775482(-12.7%)
Value:
$8.3B(-11.4%)
MCCORMICK & CO INC
MKC|579780206
Shares:
99446(+85.5%)
Value:
$8.2B(+100.3%)
LOEWS CORP
L|540424108
Shares:
86952(-23.6%)
Value:
$8.0B(-17.1%)
HP INC
HPQ|40434L105
Shares:
287809(+5.8%)
Value:
$8.0B(-10.2%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
62774(+26.9%)
Value:
$8.0B(+3.6%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
365732(-1.8%)
Value:
$7.9B(-9.2%)
NOVA LTD.
NVMI|M7516K103
Shares:
43093(-7.4%)
Value:
$7.9B(-13.4%)