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 27 of 86
37954Y327
Shares:
183412(-2.6%)
Value:
$5.0B(+17.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
189.5K | All Managers (Combined) | $5.1M | |||
(cusip37954Y327)✕ | 183.4K | All Managers (Combined) | $5.0M | ||
Royal Gold Inc(RGLDcusip780287108) | 30.8K | QoQ 0.00% (+0) | All Managers (Combined) | $5.0M | |
56.1K | QoQ 0.00% (-0) | All Managers (Combined) | $5.0M | ||
147.5K | All Managers (Combined) | $5.0M | |||
45.8K | All Managers (Combined) | $5.0M | |||
Owens Corning(OCcusip690742101) | 35.1K | QoQ 0.00% (-0) | All Managers (Combined) | $5.0M | |
24.8K | All Managers (Combined) | $5.0M | |||
75.0K | QoQ 0.00% (+0) | All Managers (Combined) | $5.0M | ||
43.8K | All Managers (Combined) | $5.0M | |||
Invesco Ltd.(IVZcusipG491BT108) | 329.3K | All Managers (Combined) | $5.0M | ||
Gen Digital Inc.(GENcusip668771108) | 187.4K | All Managers (Combined) | $5.0M | ||
142.5K | All Managers (Combined) | $5.0M | |||
61.8K | QoQ 0.00% (+0) | All Managers (Combined) | $5.0M | ||
Veralto Corp(VLTOcusip92338C103) | 50.7K | All Managers (Combined) | $4.9M | ||
19.9K | QoQ 0.00% (-0) | All Managers (Combined) | $4.9M | ||
38.1K | QoQ 0.00% (-0) | All Managers (Combined) | $4.9M | ||
58.6K | QoQ 0.00% (-0) | All Managers (Combined) | $4.9M | ||
71.3K | All Managers (Combined) | $4.9M | |||
29.3K | All Managers (Combined) | $4.9M |