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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Live Nation Entertainment, Inc.
Shares:45.0K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$26.1B)
BERKLEY W R CORP
Shares:82.1K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$26.1B)
Avery Dennison Corp
Shares:32.5K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$26.1B)
Hewlett Packard Enterprise Co
Shares:374.7K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$26.1B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:23.8K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$26.1B)
ON SEMICONDUCTOR CORP
Shares:140.5K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$26.1B)
TENET HEALTHCARE CORP
Shares:42.4K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$26.1B)
US Foods Holding Corp.
Shares:86.9K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$26.1B)
Osisko Gold Royalties LTD
Shares:268.7K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$26.1B)
Shares:60.5K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$26.1B)
Fox Corp
Shares:99.1K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$26.1B)
775109200
Shares:209.2K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$26.1B)
CDW Corp
Shares:34.8K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$26.1B)
CURTISS WRIGHT CORP
Shares:17.5K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$26.1B)
American Homes 4 Rent
Shares:146.8K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$26.1B)
Expedia Group, Inc.
Shares:33.0K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$26.1B)
LAS VEGAS SANDS CORP
Shares:143.4K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$26.1B)
DOW INC.
Shares:157.9K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$26.1B)
Pure Storage, Inc.
Shares:123.9K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$26.1B)
W. P. Carey Inc.
Shares:85.3K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$26.1B)