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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IRON MOUNTAIN INC
Shares:102.4K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$26.1B)
TELEDYNE TECHNOLOGIES INC
Shares:17.7K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$26.1B)
NetApp, Inc.
Shares:100.1K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$26.1B)
GE HealthCare Technologies Inc.
Shares:108.7K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$26.1B)
PPL Corp
Shares:240.1K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$26.1B)
LENNAR CORP /NEW/
Shares:75.3K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$26.1B)
Keurig Dr Pepper Inc.
Shares:251.4K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$26.1B)
Monster Beverage Corp
Shares:146.1K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$26.1B)
YUM BRANDS INC
Shares:54.1K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$26.1B)
CONSOLIDATED EDISON INC
Shares:76.8K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$26.1B)
SOUTHWEST AIRLINES CO
Shares:250.1K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$26.1B)
DECKERS OUTDOOR CORP
Shares:75.0K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$26.1B)
HUMANA INC
Shares:31.6K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$26.1B)
Warner Bros. Discovery, Inc.
Shares:775.5K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$26.1B)
MCCORMICK & CO INC
Shares:99.4K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$26.1B)
LOEWS CORP
Shares:87.0K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$26.1B)
Shares:287.8K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$26.1B)
GENERAC HOLDINGS INC.
Shares:62.8K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$26.1B)
REGIONS FINANCIAL CORP
Shares:365.7K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$26.1B)
NOVA LTD.
Shares:43.1K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$26.1B)