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
Search and click to pin securities to the top
Page 21 of 86
NVR INC
NVR|62944T105
Shares:
1091(+21.1%)
Value:
$7.9B(+7.3%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
46449(+52.0%)
Value:
$7.9B(+70.4%)
Vulcan Materials CO
VMC|929160109
Shares:
33653(+19.5%)
Value:
$7.9B(+8.4%)
Brookfield Infrastructure Partners L.P.
BIP|G16252101
Shares:
262944(-1.2%)
Value:
$7.8B(-7.5%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
26113(-18.7%)
Value:
$7.8B(-12.2%)
COPT DEFENSE PROPERTIES
CDP|22002T108
Shares:
284391(+0.0%)
Value:
$7.8B(-11.9%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
404345(+330.8%)
Value:
$7.7B(+217.5%)
46432F842
IEFA|46432F842
Shares:
100863(+13.6%)
Value:
$7.6B(+22.3%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
49352(+35.9%)
Value:
$7.6B(+50.8%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
51551(-8.0%)
Value:
$7.6B(-5.4%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
52613(-33.2%)
Value:
$7.6B(-34.1%)
Synchrony Financial
SYF|87165B103
Shares:
143501(-0.3%)
Value:
$7.6B(-18.8%)
CLOROX CO /DE/
CLX|189054109
Shares:
51184(+33.1%)
Value:
$7.5B(+20.7%)
RB GLOBAL INC.
RBA.TO|74935Q107
Shares:
74369(+0.0%)
Value:
$7.5B(+11.2%)
PG&E Corp
PCG|69331C108
Shares:
432235(-5.3%)
Value:
$7.4B(-19.3%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
493799(-7.4%)
Value:
$7.4B(-14.6%)
AMETEK INC/
AME|031100100
Shares:
42920(-15.8%)
Value:
$7.4B(-19.6%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
44162(+0.0%)
Value:
$7.3B(-6.3%)
Xylem Inc.
XYL|98419M100
Shares:
61117(-2.6%)
Value:
$7.3B(+0.2%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
17370(+64.6%)
Value:
$7.3B(+67.2%)