State of Tennessee, Department of Treasury

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,719 positions • $26,066,655.603K total value

1,719 positions

Manager:

SEC FilingSEC DataHachi Filing

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UNITED THERAPEUTICS Corp

UTHR|91307C102

17460(+0.0%)

Value:

$5.4B(-12.6%)

Ulta Beauty, Inc.

ULTA|90384S303

14643(+7.0%)

Value:

$5.4B(-9.8%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

108713(-4.1%)

Value:

$5.4B(-4.2%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

46140(-4.0%)

Value:

$5.3B(-9.7%)

WESTERN DIGITAL CORP

WDC|958102105

131678(-35.1%)

Value:

$5.3B(-56.0%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

26901(+0.0%)

Value:

$5.3B(-7.8%)

FLEX LTD.

FLEX|Y2573F102

159958(+0.0%)

Value:

$5.3B(-13.8%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

21972(+0.0%)

Value:

$5.3B(-3.5%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

98128(+22.9%)

Value:

$5.2B(+21.8%)

LABCORP HOLDINGS INC.

LH|504922105

22454(+28.5%)

Value:

$5.2B(+30.4%)

DARDEN RESTAURANTS INC

DRI|237194105

25127(-3.2%)

Value:

$5.2B(+7.7%)

FRANKLIN RESOURCES INC

BEN|354613101

271087(-0.7%)

Value:

$5.2B(-5.8%)

FASTENAL CO

FAST|311900104

67113(-48.9%)

Value:

$5.2B(-44.9%)

OMNICOM GROUP INC.

OMC|681919106

62247(-5.4%)

Value:

$5.2B(-8.9%)

Otis Worldwide Corp

OTIS|68902V107

50003(-30.3%)

Value:

$5.2B(-22.4%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

15493(+24.8%)

Value:

$5.1B(+41.2%)

COMFORT SYSTEMS USA INC

FIX|199908104

15830(+9.0%)

Value:

$5.1B(-17.1%)

WATERS CORP /DE/

WAT|941848103

13778(-27.8%)

Value:

$5.1B(-28.3%)

ILLUMINA, INC.

ILMN|452327109

63986(-6.6%)

Value:

$5.1B(-44.6%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

60070(-2.6%)

Value:

$5.1B(+6.1%)

Instrument	Shares		Other Manager	Value
United Therapeutics Corp(UTHRcusip91307C102)	17.5K	QoQ 0.00% (-0) YoY -15.82% (-3.3K)	All Managers (Combined)	$5.4M	QoQ -12.63% (-$778.2K) YoY +12.96% (-$617.5K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	14.6K	QoQ +6.96% (-954) YoY -37.46% (-8.8K)	All Managers (Combined)	$5.4M	QoQ -9.85% (-$586.5K) YoY -56.16% (-$6.9M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	108.7K	QoQ -4.06% (-4.6K) YoY -15.90% (-20.6K)	All Managers (Combined)	$5.4M	QoQ -4.16% (-$233.2K) YoY -36.13% (-$3.0M)
Rpm International Inc/De/(RPMcusip749685103)	46.1K	QoQ -3.96% (-1.9K) YoY -14.23% (-7.7K)	All Managers (Combined)	$5.3M	QoQ -9.72% (-$574.9K) YoY -16.59% (-$1.1M)
Western Digital Corp(WDCcusip958102105)	131.7K	QoQ -35.06% (-71.1K) YoY +1.55% (-2.0K)	All Managers (Combined)	$5.3M	QoQ -55.97% (-$6.8M) YoY -39.83% (-$3.5M)
Reinsurance Group Of America Inc(RGAcusip759351604)	26.9K	QoQ 0.00% (-0) YoY +58.24% (+9.9K)	All Managers (Combined)	$5.3M	QoQ -7.83% (-$450.1K) YoY +61.53% (+$2.0M)
Flex Ltd.(FLEXcusipY2573F102)	160.0K	QoQ 0.00% (-0) YoY NEW(+160.0K)	All Managers (Combined)	$5.3M	QoQ -13.83% (-$849.4K) YoY NEW(+$5.3M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	22.0K	QoQ 0.00% (-0) YoY +8.77% (+1.8K)	All Managers (Combined)	$5.3M	QoQ -3.54% (-$193.6K) YoY +11.07% (+$525.7K)
International Paper Co /New/(IPcusip460146103)	98.1K	QoQ +22.85% (+18.3K) YoY +87.43% (+45.8K)	All Managers (Combined)	$5.2M	QoQ +21.78% (+$936.5K) YoY +156.26% (+$3.2M)
Labcorp Holdings Inc.(LHcusip504922105)	22.5K	QoQ +28.52% (+5.0K) YoY NEW(+22.5K)	All Managers (Combined)	$5.2M	QoQ +30.44% (+$1.2M) YoY NEW(+$5.2M)
Darden Restaurants Inc(DRIcusip237194105)	25.1K	QoQ -3.19% (-828) YoY -13.60% (-4.0K)	All Managers (Combined)	$5.2M	QoQ +7.73% (-$374.8K) YoY +7.38% (-$358.8K)
Franklin Resources Inc(BENcusip354613101)	271.1K	QoQ -0.68% (-1.9K) YoY +395.07% (+216.3K)	All Managers (Combined)	$5.2M	QoQ -5.77% (-$319.8K) YoY +239.03% (+$3.7M)
Fastenal Co(FASTcusip311900104)	67.1K	QoQ -48.88% (-64.2K) YoY -71.60% (-169.2K)	All Managers (Combined)	$5.2M	QoQ -44.87% (-$4.2M) YoY -71.44% (-$13.0M)
Omnicom Group Inc.(OMCcusip681919106)	62.2K	QoQ -5.44% (-3.6K) YoY -22.36% (-17.9K)	All Managers (Combined)	$5.2M	QoQ -8.88% (-$503.4K) YoY -33.48% (-$2.6M)
Otis Worldwide Corp(OTIScusip68902V107)	50.0K	QoQ -30.32% (-21.8K) YoY -53.74% (-58.1K)	All Managers (Combined)	$5.2M	QoQ -22.35% (-$1.5M) YoY -51.91% (-$5.6M)
Molina Healthcare, Inc.(MOHcusip60855R100)	15.5K	QoQ +24.79% (+3.1K) YoY +5.38% (-792)	All Managers (Combined)	$5.1M	QoQ +41.23% (+$1.5M) YoY -15.50% (-$936.4K)
Comfort Systems Usa Inc(FIXcusip199908104)	15.8K	QoQ +8.99% (-1.3K) YoY -39.15% (-10.2K)	All Managers (Combined)	$5.1M	QoQ -17.14% (-$1.1M) YoY -38.27% (-$3.2M)
Waters Corp /De/(WATcusip941848103)	13.8K	QoQ -27.82% (-5.3K) YoY +54.61% (+4.9K)	All Managers (Combined)	$5.1M	QoQ -28.29% (-$2.0M) YoY +65.55% (+$2.0M)
Illumina, Inc.(ILMNcusip452327109)	64.0K	QoQ -6.62% (-4.5K) YoY +1.26% (-801)	All Managers (Combined)	$5.1M	QoQ -44.56% (-$4.1M) YoY -41.49% (-$3.6M)
Principal Financial Group Inc(PFGcusip74251V102)	60.1K	QoQ -2.64% (-1.6K) YoY -59.10% (-86.8K)	All Managers (Combined)	$5.1M	QoQ +6.11% (-$291.9K) YoY -60.02% (-$7.6M)