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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INSULET CORP
Shares:27.7K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$26.1B)
LOGITECH INTERNATIONAL S.A.
Shares:86.9K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$26.1B)
CASEYS GENERAL STORES INC
Shares:16.7K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$26.1B)
FIRSTENERGY CORP
Shares:179.3K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$26.1B)
FirstService Corp
Shares:43.7K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$26.1B)
WEST PHARMACEUTICAL SERVICES INC
Shares:32.3K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$26.1B)
GENERAL MILLS INC
Shares:120.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$26.1B)
American Water Works Company, Inc.
Shares:48.6K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$26.1B)
MARTIN MARIETTA MATERIALS INC
Shares:14.9K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$26.1B)
BJ's Wholesale Club Holdings, Inc.
Shares:62.2K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$26.1B)
ANSYS INC
Shares:22.3K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$26.1B)
DEVON ENERGY CORP/DE
Shares:188.1K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$26.1B)
PACKAGING CORP OF AMERICA
Shares:35.4K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$26.1B)
HORTON D R INC /DE/
Shares:55.1K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$26.1B)
WILLIAMS SONOMA INC
Shares:44.3K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$26.1B)
TAPESTRY, INC.
Shares:99.3K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$26.1B)
BALL Corp
Shares:134.3K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$26.1B)
DOMINOS PIZZA INC
Shares:15.2K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$26.1B)
EQT Corp
Shares:130.4K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$26.1B)
EMCOR Group, Inc.
Shares:18.8K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$26.1B)