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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ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:44.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$26.1B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:105.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$26.1B)
NATIONAL FUEL GAS CO
Shares:52.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$26.1B)
Encompass Health Corp
Shares:40.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$26.1B)
Ally Financial Inc.
Shares:112.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$26.1B)
Bath & Body Works, Inc.
Shares:134.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$26.1B)
HALOZYME THERAPEUTICS, INC.
Shares:63.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$26.1B)
Ingredion Inc
Shares:30.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$26.1B)
UGI CORP /PA/
Shares:122.2K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$26.1B)
COHERENT CORP.
Shares:62.2K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$26.1B)
Primerica, Inc.
Shares:14.2K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$26.1B)
Verona Pharma plc
Shares:63.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$26.1B)
CLEAN HARBORS INC
Shares:20.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$26.1B)
MUELLER INDUSTRIES INC
Shares:52.6K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$26.1B)
STIFEL FINANCIAL CORP
Shares:42.2K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$26.1B)
Gildan Activewear Inc.
Shares:89.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$26.1B)
ANTERO RESOURCES Corp
Shares:98.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$26.1B)
DOLLAR GENERAL CORP
Shares:45.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$26.1B)
CROWN HOLDINGS, INC.
Shares:44.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$26.1B)
RANGE RESOURCES CORP
Shares:98.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$26.1B)