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
Search and click to pin securities to the top
Page 25 of 86
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
44968(+39.8%)
Value:
$5.9B(+41.0%)
BERKLEY W R CORP
WRB|084423102
Shares:
82084(-56.4%)
Value:
$5.8B(-47.0%)
Avery Dennison Corp
AVY|053611109
Shares:
32533(-37.0%)
Value:
$5.8B(-40.1%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
374690(-18.6%)
Value:
$5.8B(-41.2%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
23779(-3.2%)
Value:
$5.8B(+3.8%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
140507(-30.3%)
Value:
$5.7B(-55.0%)
TENET HEALTHCARE CORP
THC|88033G407
Shares:
42352(+0.0%)
Value:
$5.7B(+6.5%)
US Foods Holding Corp.
USFD|912008109
Shares:
86898(+0.0%)
Value:
$5.7B(-3.0%)
Osisko Gold Royalties LTD
OR|68827L101
Shares:
268660(+29.7%)
Value:
$5.7B(+51.3%)
AECOM
ACM|00766T100
Shares:
60510(-7.2%)
Value:
$5.6B(-19.5%)
Fox Corp
FOXA|35137L105
Shares:
99119(-28.7%)
Value:
$5.6B(-17.0%)
775109200
775109200
Shares:
209154(-4.2%)
Value:
$5.6B(-16.7%)
CDW Corp
CDW|12514G108
Shares:
34784(-2.7%)
Value:
$5.6B(-10.4%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
17536(+0.0%)
Value:
$5.6B(-10.6%)
American Homes 4 Rent
AMH|02665T306
Shares:
146752(+0.0%)
Value:
$5.5B(+1.0%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
32952(-11.1%)
Value:
$5.5B(-19.8%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
143359(-9.2%)
Value:
$5.5B(-31.7%)
DOW INC.
DOW|260557103
Shares:
157881(-3.1%)
Value:
$5.5B(-15.7%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
123933(+0.0%)
Value:
$5.5B(-27.9%)
W. P. Carey Inc.
WPC|92936U109
Shares:
85334(+34.7%)
Value:
$5.4B(+56.1%)