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
Manager:
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Page 26 of 86
UNITED THERAPEUTICS Corp
Shares:
17460(+0.0%)
Value:
$5.4B(-12.6%)
Ulta Beauty, Inc.
Shares:
14643(+7.0%)
Value:
$5.4B(-9.8%)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
108713(-4.1%)
Value:
$5.4B(-4.2%)
RPM INTERNATIONAL INC/DE/
Shares:
46140(-4.0%)
Value:
$5.3B(-9.7%)
WESTERN DIGITAL CORP
Shares:
131678(-35.1%)
Value:
$5.3B(-56.0%)
REINSURANCE GROUP OF AMERICA INC
Shares:
26901(+0.0%)
Value:
$5.3B(-7.8%)
FLEX LTD.
Shares:
159958(+0.0%)
Value:
$5.3B(-13.8%)
RENAISSANCERE HOLDINGS LTD
Shares:
21972(+0.0%)
Value:
$5.3B(-3.5%)
INTERNATIONAL PAPER CO /NEW/
Shares:
98128(+22.9%)
Value:
$5.2B(+21.8%)
LABCORP HOLDINGS INC.
Shares:
22454(+28.5%)
Value:
$5.2B(+30.4%)
DARDEN RESTAURANTS INC
Shares:
25127(-3.2%)
Value:
$5.2B(+7.7%)
FRANKLIN RESOURCES INC
Shares:
271087(-0.7%)
Value:
$5.2B(-5.8%)
FASTENAL CO
Shares:
67113(-48.9%)
Value:
$5.2B(-44.9%)
OMNICOM GROUP INC.
Shares:
62247(-5.4%)
Value:
$5.2B(-8.9%)
Otis Worldwide Corp
Shares:
50003(-30.3%)
Value:
$5.2B(-22.4%)
MOLINA HEALTHCARE, INC.
Shares:
15493(+24.8%)
Value:
$5.1B(+41.2%)
COMFORT SYSTEMS USA INC
Shares:
15830(+9.0%)
Value:
$5.1B(-17.1%)
WATERS CORP /DE/
Shares:
13778(-27.8%)
Value:
$5.1B(-28.3%)
ILLUMINA, INC.
Shares:
63986(-6.6%)
Value:
$5.1B(-44.6%)
PRINCIPAL FINANCIAL GROUP INC
Shares:
60070(-2.6%)
Value:
$5.1B(+6.1%)