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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NVR INC
Shares:1.1K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$26.1B)
QUEST DIAGNOSTICS INC
Shares:46.4K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$26.1B)
Vulcan Materials CO
Shares:33.7K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$26.1B)
Brookfield Infrastructure Partners L.P.
Shares:262.9K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$26.1B)
Verisk Analytics, Inc.
Shares:26.1K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$26.1B)
COPT DEFENSE PROPERTIES
Shares:284.4K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$26.1B)
Norwegian Cruise Line Holdings Ltd.
Shares:404.3K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$26.1B)
46432F842
Shares:100.9K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$26.1B)
ATMOS ENERGY CORP
Shares:49.4K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$26.1B)
CINCINNATI FINANCIAL CORP
Shares:51.6K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$26.1B)
ELECTRONIC ARTS INC.
Shares:52.6K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$26.1B)
Synchrony Financial
Shares:143.5K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$26.1B)
CLOROX CO /DE/
Shares:51.2K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$26.1B)
RB GLOBAL INC.
Shares:74.4K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$26.1B)
PG&E Corp
Shares:432.2K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$26.1B)
HUNTINGTON BANCSHARES INC /MD/
Shares:493.8K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$26.1B)
AMETEK INC/
Shares:42.9K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$26.1B)
Interactive Brokers Group, Inc.
Shares:44.2K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$26.1B)
Xylem Inc.
Shares:61.1K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$26.1B)
IDEXX LABORATORIES INC /DE
Shares:17.4K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$26.1B)