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 29 of 86
N20944109
Shares:
357056(+32.5%)
Value:
$4.4B(+43.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13.2K | All Managers (Combined) | $4.5M | |||
116.7K | QoQ 0.00% (+0) | All Managers (Combined) | $4.4M | ||
104.5K | QoQ 0.00% (+0) | All Managers (Combined) | $4.4M | ||
Ralph Lauren Corp(RLcusip751212101) | 20.0K | All Managers (Combined) | $4.4M | ||
452.5K | All Managers (Combined) | $4.4M | |||
(cusipN20944109)✕ | 357.1K | YoY NEW(+357.1K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) |
43.5K | All Managers (Combined) | $4.4M | |||
54.4K | All Managers (Combined) | $4.4M | |||
28.2K | All Managers (Combined) | $4.4M | |||
8.9K | QoQ 0.00% (+0) | All Managers (Combined) | $4.3M | ||
Teradyne, Inc(TERcusip880770102) | 52.4K | All Managers (Combined) | $4.3M | ||
72.3K | YoY NEW(+72.3K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) | |
24.5K | QoQ 0.00% (-0)YoY -2.74% (-691) | All Managers (Combined) | $4.2M | ||
33.7K | All Managers (Combined) | $4.2M | |||
23.3K | All Managers (Combined) | $4.2M | |||
216.5K | QoQ 0.00% (-0) | All Managers (Combined) | $4.2M | ||
205.0K | All Managers (Combined) | $4.2M | |||
Ovintiv Inc.(OVVcusip69047Q102) | 97.3K | QoQ 0.00% (+0) | All Managers (Combined) | $4.2M | |
121.4K | YoY NEW(+121.4K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) | |
47.7K | All Managers (Combined) | $4.1M |