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 3 of 86
Ferrari N.V.
RACE|N3167Y103
Shares:
292989(+9.4%)
Value:
$124.1B(+8.5%)
COCA COLA CO
KO|191216100
Shares:
1427032(-4.0%)
Value:
$102.2B(+10.4%)
Salesforce, Inc.
CRM|79466L302
Shares:
376307(+1.9%)
Value:
$101.0B(-18.2%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
2413250(-0.5%)
Value:
$100.7B(-5.5%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
826207(+1.5%)
Value:
$93.1B(-5.1%)
Philip Morris International Inc.
PM|718172109
Shares:
584440(-1.8%)
Value:
$92.8B(+29.5%)
CHEVRON CORP
CVX|166764100
Shares:
546088(-3.9%)
Value:
$91.4B(+11.0%)
S&P Global Inc.
SPGI|78409V104
Shares:
176330(-1.3%)
Value:
$89.6B(+0.7%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
1240636(+0.6%)
Value:
$89.1B(+2.8%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
1417027(-4.6%)
Value:
$87.4B(-0.5%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
616165(+3.2%)
Value:
$81.7B(+21.1%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
326011(-1.9%)
Value:
$81.1B(+10.9%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
893652(-3.9%)
Value:
$80.2B(-13.3%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
390901(-4.8%)
Value:
$78.2B(+14.2%)
ORACLE CORP
ORCL|68389X105
Shares:
547703(-4.6%)
Value:
$76.6B(-20.0%)
46435G474
46435G474
Shares:
2846209(+387.6%)
Value:
$76.2B(+389.1%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
137611(+10.3%)
Value:
$75.2B(+5.2%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
151032(+1.2%)
Value:
$75.2B(-3.2%)
AT&T INC.
T|00206R102
Shares:
2544419(-7.3%)
Value:
$72.0B(+15.2%)
SHOPIFY INC.
SHOP|82509L107
Shares:
741888(+0.7%)
Value:
$70.6B(-9.9%)