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
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Page 28 of 86
Avantor, Inc.
AVTR|05352A100
Shares:
300766(+0.0%)
Value:
$4.9B(-23.1%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
13388(-2.2%)
Value:
$4.9B(-1.9%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
10559(-2.5%)
Value:
$4.8B(-7.7%)
ENTEGRIS INC
ENTG|29362U104
Shares:
54656
Value:
$4.8B
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
43198(+0.0%)
Value:
$4.8B(-19.0%)
G5S37H101
G5S37H101
Shares:
134786
Value:
$4.8B
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
138543(-2.4%)
Value:
$4.7B(+14.5%)
TYSON FOODS, INC.
TSN|902494103
Shares:
74102(-11.7%)
Value:
$4.7B(-1.9%)
Woodward, Inc.
WWD|980745103
Shares:
25909(+0.0%)
Value:
$4.7B(+9.7%)
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
63426(+0.0%)
Value:
$4.7B(-1.2%)
CAE INC
CAE|124765108
Shares:
191938(+5.3%)
Value:
$4.7B(+2.0%)
Duolingo, Inc.
DUOL|26603R106
Shares:
15048(-6.2%)
Value:
$4.7B(-10.2%)
APTARGROUP, INC.
ATR|038336103
Shares:
31122(+0.0%)
Value:
$4.6B(-5.5%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
24389(+5.0%)
Value:
$4.6B(+6.0%)
Penumbra Inc
PEN|70975L107
Shares:
17177(+12.1%)
Value:
$4.6B(+26.3%)
Smurfit Westrock plc
SW|G8267P108
Shares:
101810(-53.6%)
Value:
$4.6B(-61.1%)
INCYTE CORP
INCY|45337C102
Shares:
75307(+23.1%)
Value:
$4.6B(+7.9%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
73232(-46.2%)
Value:
$4.5B(-41.9%)
Toll Brothers, Inc.
TOL|889478103
Shares:
42863(+0.0%)
Value:
$4.5B(-16.2%)
Performance Food Group Co
PFGC|71377A103
Shares:
57316(+10.5%)
Value:
$4.5B(+2.8%)