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
Manager:
Search and click to pin securities to the top
Page 29 of 86
CyberArk Software Ltd.
Shares:
13236(-45.0%)
Value:
$4.5B(-44.2%)
OMEGA HEALTHCARE INVESTORS INC
Shares:
116675(+0.0%)
Value:
$4.4B(+0.6%)
UNITED STATES STEEL CORP
Shares:
104453(+0.0%)
Value:
$4.4B(+24.3%)
RALPH LAUREN CORP
Shares:
19976(+39.1%)
Value:
$4.4B(+32.9%)
Amcor plc
Shares:
452463(-36.5%)
Value:
$4.4B(-34.6%)
N20944109
Shares:
357056(+32.5%)
Value:
$4.4B(+43.6%)
DESCARTES SYSTEMS GROUP INC
Shares:
43516(+23.8%)
Value:
$4.4B(+9.7%)
AKAMAI TECHNOLOGIES INC
Shares:
54379(+58.4%)
Value:
$4.4B(+33.3%)
PTC INC.
Shares:
28228(+25.9%)
Value:
$4.4B(+6.1%)
Kinsale Capital Group, Inc.
Shares:
8936(+0.0%)
Value:
$4.3B(+4.6%)
TERADYNE, INC
Shares:
52446(-0.7%)
Value:
$4.3B(-34.9%)
Aptiv PLC
Shares:
72280(+37.9%)
Value:
$4.3B(+35.7%)
MANHATTAN ASSOCIATES INC
Shares:
24502(+0.0%)
Value:
$4.2B(-36.0%)
STEEL DYNAMICS INC
Shares:
33738(-33.1%)
Value:
$4.2B(-26.7%)
CARPENTER TECHNOLOGY CORP
Shares:
23272(-28.2%)
Value:
$4.2B(-23.4%)
FIRST HORIZON CORP
Shares:
216452(+0.0%)
Value:
$4.2B(-3.6%)
ANNALY CAPITAL MANAGEMENT INC
Shares:
204983(+0.0%)
Value:
$4.2B(+11.0%)
Ovintiv Inc.
Shares:
97256(+0.0%)
Value:
$4.2B(+5.7%)
Super Micro Computer, Inc.
Shares:
121401(-2.8%)
Value:
$4.2B(+9.2%)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:
47683(+3.2%)
Value:
$4.1B(+16.9%)