State of Tennessee, Department of Treasury

Filing Details

13F-HR • 2025-03-31
SEC
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

1,719 positions
Manager:
SEC
Search and click to pin securities to the top
Page 27 of 86
ALAMOS GOLD INC
AGI.TO|011532108
Shares:
189460(+22.1%)
Value:
$5.1B(+76.8%)
37954Y327
37954Y327
Shares:
183412(-2.6%)
Value:
$5.0B(+17.4%)
ROYAL GOLD INC
RGLD|780287108
Shares:
30830(+0.0%)
Value:
$5.0B(+24.0%)
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
56057(+0.0%)
Value:
$5.0B(-6.3%)
MAGNA INTERNATIONAL INC
MGA|559222401
Shares:
147545(-4.2%)
Value:
$5.0B(-22.1%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
45816(-50.5%)
Value:
$5.0B(-54.7%)
Owens Corning
OC|690742101
Shares:
35056(+0.0%)
Value:
$5.0B(-16.1%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
24830(-2.0%)
Value:
$5.0B(-13.7%)
EQUITY LIFESTYLE PROPERTIES INC
ELS|29472R108
Shares:
74977(+0.0%)
Value:
$5.0B(+0.1%)
CORCEPT THERAPEUTICS INC
CORT|218352102
Shares:
43770(+5.5%)
Value:
$5.0B(+139.2%)
Invesco Ltd.
IVZ|G491BT108
Shares:
329345(-12.9%)
Value:
$5.0B(-24.4%)
Gen Digital Inc.
GEN|668771108
Shares:
187411(-33.0%)
Value:
$5.0B(-35.0%)
Invitation Homes Inc.
INVH|46187W107
Shares:
142452(-2.8%)
Value:
$5.0B(+6.0%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
61758(+0.0%)
Value:
$5.0B(+0.5%)
Veralto Corp
VLTO|92338C103
Shares:
50703(-63.1%)
Value:
$4.9B(-64.7%)
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
19878(+0.0%)
Value:
$4.9B(-2.1%)
ITT INC.
ITT|45073V108
Shares:
38055(+0.0%)
Value:
$4.9B(-9.6%)
GRACO INC
GGG|384109104
Shares:
58563(+0.0%)
Value:
$4.9B(-0.9%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
71342(-48.2%)
Value:
$4.9B(-48.8%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
29272(-1.7%)
Value:
$4.9B(-9.2%)