State of Tennessee, Department of Treasury
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001587973
- Manager Name
- State of Tennessee, Department of Treasury
Data Enrichment
97% identified1,666 identified53 unidentified
Holdings
1,719 positions
Manager:
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Page 25 of 86
775109200
Shares:
209154(-4.2%)
Value:
$5.6B(-16.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
45.0K | All Managers (Combined) | $5.9M | |||
Berkley W R Corp(WRBcusip084423102) | 82.1K | All Managers (Combined) | $5.8M | ||
32.5K | All Managers (Combined) | $5.8M | |||
374.7K | All Managers (Combined) | $5.8M | |||
23.8K | All Managers (Combined) | $5.8M | |||
140.5K | All Managers (Combined) | $5.7M | |||
42.4K | QoQ 0.00% (+0) | All Managers (Combined) | $5.7M | ||
86.9K | QoQ 0.00% (-0) | All Managers (Combined) | $5.7M | ||
268.7K | All Managers (Combined) | $5.7M | |||
60.5K | All Managers (Combined) | $5.6M | |||
99.1K | All Managers (Combined) | $5.6M | |||
(cusip775109200)✕ | 209.2K | All Managers (Combined) | $5.6M | ||
34.8K | All Managers (Combined) | $5.6M | |||
17.5K | QoQ 0.00% (-0) | All Managers (Combined) | $5.6M | ||
146.8K | QoQ 0.00% (+0) | All Managers (Combined) | $5.5M | ||
33.0K | All Managers (Combined) | $5.5M | |||
143.4K | All Managers (Combined) | $5.5M | |||
157.9K | All Managers (Combined) | $5.5M | |||
123.9K | QoQ 0.00% (-0)YoY -0.65% (-812) | All Managers (Combined) | $5.5M | ||
W. P. Carey Inc.(WPCcusip92936U109) | 85.3K | All Managers (Combined) | $5.4M |