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
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Page 23 of 86
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
63078(-2.1%)
Value:
$6.9B(+3.0%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
105469(+0.0%)
Value:
$6.9B(+15.9%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
83369(+0.0%)
Value:
$6.8B(-9.5%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
11610(-5.3%)
Value:
$6.7B(-4.5%)
Rubrik, Inc.
RBRK|781154109
Shares:
110300(+273.4%)
Value:
$6.7B(+248.4%)
RELIANCE, INC.
RS|759509102
Shares:
23218(+0.0%)
Value:
$6.7B(+7.2%)
IMPERIAL OIL LTD
IMO|453038408
Shares:
91588(-3.3%)
Value:
$6.6B(+13.4%)
NUCOR CORP
NUE|670346105
Shares:
54755(-26.2%)
Value:
$6.6B(-23.9%)
WATSCO INC
WSO|942622200
Shares:
12933(+0.0%)
Value:
$6.6B(+7.3%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
111458(-35.2%)
Value:
$6.6B(-52.2%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
66987(-2.6%)
Value:
$6.6B(-14.9%)
JABIL INC
JBL|466313103
Shares:
48174(+12.4%)
Value:
$6.6B(+6.3%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
124458(+0.0%)
Value:
$6.5B(+10.4%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
157029(-8.3%)
Value:
$6.4B(-14.1%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
34041
Value:
$6.4B
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
22533(+14.5%)
Value:
$6.4B(-16.2%)
PENTAIR plc
PNR|G7S00T104
Shares:
72560(-23.2%)
Value:
$6.3B(-33.3%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
18515(-10.2%)
Value:
$6.3B(-17.1%)
Burlington Stores, Inc.
BURL|122017106
Shares:
26346(-1.5%)
Value:
$6.3B(-17.6%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
27703(-29.7%)
Value:
$6.3B(-18.6%)