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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Avantor, Inc.
Shares:300.8K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$26.1B)
EVEREST GROUP, LTD.
Shares:13.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$26.1B)
FACTSET RESEARCH SYSTEMS INC
Shares:10.6K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$26.1B)
ENTEGRIS INC
Shares:54.7K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$26.1B)
NEUROCRINE BIOSCIENCES INC
Shares:43.2K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$26.1B)
G5S37H101
Shares:134.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$26.1B)
BAXTER INTERNATIONAL INC
Shares:138.5K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$26.1B)
TYSON FOODS, INC.
Shares:74.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$26.1B)
Woodward, Inc.
Shares:25.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$26.1B)
BELLRING BRANDS, INC.
Shares:63.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$26.1B)
CAE INC
Shares:191.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$26.1B)
Duolingo, Inc.
Shares:15.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$26.1B)
APTARGROUP, INC.
Shares:31.1K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$26.1B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:24.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$26.1B)
Penumbra Inc
Shares:17.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$26.1B)
Smurfit Westrock plc
Shares:101.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$26.1B)
INCYTE CORP
Shares:75.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$26.1B)
EVERSOURCE ENERGY
Shares:73.2K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$26.1B)
Toll Brothers, Inc.
Shares:42.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$26.1B)
Performance Food Group Co
Shares:57.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$26.1B)