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:
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Page 30 of 86
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:
44731(-2.4%)
Value:
$4.1B(-7.4%)
OLD REPUBLIC INTERNATIONAL CORP
Shares:
105507(+0.0%)
Value:
$4.1B(+8.4%)
NATIONAL FUEL GAS CO
Shares:
52192(-0.8%)
Value:
$4.1B(+29.4%)
Encompass Health Corp
Shares:
40563(+3.3%)
Value:
$4.1B(+13.3%)
Ally Financial Inc.
Shares:
112321(+0.0%)
Value:
$4.1B(+1.3%)
Bath & Body Works, Inc.
Shares:
134227(+23.9%)
Value:
$4.1B(-3.1%)
HALOZYME THERAPEUTICS, INC.
Shares:
63621(+8.5%)
Value:
$4.1B(+44.8%)
Ingredion Inc
Shares:
30017(+10.0%)
Value:
$4.1B(+8.1%)
UGI CORP /PA/
Shares:
122242(+0.0%)
Value:
$4.0B(+17.1%)
COHERENT CORP.
Shares:
62203(+2.3%)
Value:
$4.0B(-29.9%)
Primerica, Inc.
Shares:
14180(+0.0%)
Value:
$4.0B(+4.8%)
Verona Pharma plc
Shares:
63500
Value:
$4.0B
CLEAN HARBORS INC
Shares:
20424(+0.0%)
Value:
$4.0B(-14.3%)
MUELLER INDUSTRIES INC
Shares:
52632(+22.6%)
Value:
$4.0B(+17.6%)
STIFEL FINANCIAL CORP
Shares:
42163(+0.0%)
Value:
$4.0B(-11.1%)
Gildan Activewear Inc.
Shares:
89892(+3.9%)
Value:
$4.0B(-2.3%)
ANTERO RESOURCES Corp
Shares:
98125(+7.0%)
Value:
$4.0B(+23.4%)
DOLLAR GENERAL CORP
Shares:
45047(-32.5%)
Value:
$4.0B(-21.7%)
CROWN HOLDINGS, INC.
Shares:
44252(+0.0%)
Value:
$3.9B(+7.9%)
RANGE RESOURCES CORP
Shares:
98405(+11.3%)
Value:
$3.9B(+23.5%)