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 24 of 86
HUBBELL INC
Shares:18.9K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$26.1B)
Sprouts Farmers Market, Inc.
Shares:40.9K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$26.1B)
Dynatrace, Inc.
Shares:130.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$26.1B)
Gaming & Leisure Properties, Inc.
Shares:120.1K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$26.1B)
BIOGEN INC.
Shares:44.5K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$26.1B)
KEYCORP /NEW/
Shares:378.7K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$26.1B)
Viatris Inc
Shares:693.4K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$26.1B)
PRICE T ROWE GROUP INC
Shares:65.6K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$26.1B)
VERISIGN INC/CA
Shares:23.7K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$26.1B)
XPO, Inc.
Shares:55.5K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$26.1B)
COSTAR GROUP, INC.
Shares:75.3K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$26.1B)
Evergy, Inc.
Shares:86.5K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$26.1B)
Unum Group
Shares:73.2K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$26.1B)
BIOMARIN PHARMACEUTICAL INC
Shares:84.3K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$26.1B)
TRIMBLE INC.
Shares:90.2K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$26.1B)
MICROCHIP TECHNOLOGY INC
Shares:122.1K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$26.1B)
J M SMUCKER Co
Shares:49.9K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$26.1B)
NEWS CORP
Shares:216.5K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$26.1B)
STERIS plc
Shares:26.0K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$26.1B)
JACOBS SOLUTIONS INC.
Shares:48.6K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$26.1B)