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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ALAMOS GOLD INC
Shares:189.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$26.1B)
37954Y327
Shares:183.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$26.1B)
ROYAL GOLD INC
Shares:30.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$26.1B)
EAST WEST BANCORP INC
Shares:56.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$26.1B)
MAGNA INTERNATIONAL INC
Shares:147.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$26.1B)
PPG INDUSTRIES INC
Shares:45.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$26.1B)
Owens Corning
Shares:35.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$26.1B)
DICK'S SPORTING GOODS, INC.
Shares:24.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$26.1B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:75.0K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$26.1B)
CORCEPT THERAPEUTICS INC
Shares:43.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$26.1B)
Invesco Ltd.
Shares:329.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$26.1B)
Gen Digital Inc.
Shares:187.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$26.1B)
Invitation Homes Inc.
Shares:142.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$26.1B)
SERVICE CORP INTERNATIONAL
Shares:61.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$26.1B)
Veralto Corp
Shares:50.7K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$26.1B)
JONES LANG LASALLE INC
Shares:19.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$26.1B)
ITT INC.
Shares:38.1K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$26.1B)
GRACO INC
Shares:58.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$26.1B)
HENRY SCHEIN INC
Shares:71.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$26.1B)
Texas Roadhouse, Inc.
Shares:29.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$26.1B)