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 31 of 86
88023U101
Shares:
63994(+0.0%)
Value:
$3.8B(+5.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
32.6K | All Managers (Combined) | $3.9M | |||
Best Buy Co Inc(BBYcusip086516101) | 53.2K | All Managers (Combined) | $3.9M | ||
113.1K | QoQ 0.00% (-0) | All Managers (Combined) | $3.9M | ||
91.4K | QoQ 0.00% (-0) | All Managers (Combined) | $3.9M | ||
73.9K | All Managers (Combined) | $3.8M | |||
47.9K | All Managers (Combined) | $3.8M | |||
(cusip88023U101)✕ | 64.0K | QoQ 0.00% (+0) | All Managers (Combined) | $3.8M | |
79.0K | All Managers (Combined) | $3.8M | |||
80.8K | QoQ 0.00% (+0) | All Managers (Combined) | $3.8M | ||
87.2K | QoQ 0.00% (-0) | All Managers (Combined) | $3.8M | ||
44.7K | All Managers (Combined) | $3.8M | |||
Murphy Usa Inc.(MUSAcusip626755102) | 8.1K | QoQ 0.00% (-0) | All Managers (Combined) | $3.8M | |
Alcoa Corp(AAcusip013872106) | 124.0K | YoY NEW(+124.0K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) |
10.3K | QoQ 0.00% (-0) | All Managers (Combined) | $3.8M | ||
Exelixis, Inc.(EXELcusip30161Q104) | 101.7K | All Managers (Combined) | $3.8M | ||
94.8K | QoQ 0.00% (+0) | All Managers (Combined) | $3.7M | ||
Southstate Corp(SSBcusip840441109) | 40.4K | All Managers (Combined) | $3.7M | ||
18.9K | All Managers (Combined) | $3.7M | |||
57.7K | All Managers (Combined) | $3.7M | |||
19.8K | All Managers (Combined) | $3.7M |