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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Page 23 of 86
CHURCH & DWIGHT CO INC /DE/
Shares:63.1K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$26.1B)
Fidelity National Financial, Inc.
Shares:105.5K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$26.1B)
DOCUSIGN, INC.
Shares:83.4K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$26.1B)
TYLER TECHNOLOGIES INC
Shares:11.6K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$26.1B)
Rubrik, Inc.
Shares:110.3K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$26.1B)
RELIANCE, INC.
Shares:23.2K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$26.1B)
IMPERIAL OIL LTD
Shares:91.6K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$26.1B)
NUCOR CORP
Shares:54.8K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$26.1B)
WATSCO INC
Shares:12.9K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$26.1B)
EDISON INTERNATIONAL
Shares:111.5K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$26.1B)
GLOBAL PAYMENTS INC
Shares:67.0K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$26.1B)
JABIL INC
Shares:48.2K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$26.1B)
Equitable Holdings, Inc.
Shares:124.5K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$26.1B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:157.0K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$26.1B)
Guidewire Software, Inc.
Shares:34.0K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$26.1B)
ZEBRA TECHNOLOGIES CORP
Shares:22.5K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$26.1B)
PENTAIR plc
Shares:72.6K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$26.1B)
CARLISLE COMPANIES INC
Shares:18.5K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$26.1B)
Burlington Stores, Inc.
Shares:26.3K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$26.1B)
Cboe Global Markets, Inc.
Shares:27.7K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$26.1B)