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 24 of 86
HUBBELL INC
HUBB|443510607
Shares:
18891(-1.9%)
Value:
$6.3B(-22.5%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
40862(-9.7%)
Value:
$6.2B(+8.5%)
Dynatrace, Inc.
DT|268150109
Shares:
130009(-2.3%)
Value:
$6.1B(-15.2%)
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
120131(+0.0%)
Value:
$6.1B(+5.7%)
BIOGEN INC.
BIIB|09062X103
Shares:
44497(+143.1%)
Value:
$6.1B(+117.6%)
KEYCORP /NEW/
KEY|493267108
Shares:
378668(+16.5%)
Value:
$6.1B(+8.7%)
Viatris Inc
VTRS|92556V106
Shares:
693390(-18.3%)
Value:
$6.0B(-42.8%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
65552(-2.3%)
Value:
$6.0B(-20.6%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
23686(+48.5%)
Value:
$6.0B(+82.2%)
XPO, Inc.
XPO|983793100
Shares:
55505(+0.0%)
Value:
$6.0B(-18.0%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
75330(-3.6%)
Value:
$6.0B(+6.6%)
Evergy, Inc.
EVRG|30034W106
Shares:
86497(-0.5%)
Value:
$6.0B(+11.4%)
Unum Group
UNM|91529Y106
Shares:
73208(-0.8%)
Value:
$6.0B(+10.6%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
84273(+4.8%)
Value:
$6.0B(+12.7%)
TRIMBLE INC.
TRMB|896239100
Shares:
90205(-1.9%)
Value:
$5.9B(-8.8%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
122099(+54.5%)
Value:
$5.9B(+30.5%)
J M SMUCKER Co
SJM|832696405
Shares:
49897(+20.7%)
Value:
$5.9B(+29.7%)
NEWS CORP
NWSA|65249B109
Shares:
216519(-1.2%)
Value:
$5.9B(-2.4%)
STERIS plc
STE|G8473T100
Shares:
26002(-2.6%)
Value:
$5.9B(+7.4%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
48602(-1.8%)
Value:
$5.9B(-11.2%)