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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EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:32.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$26.1B)
BEST BUY CO INC
Shares:53.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$26.1B)
Shares:113.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$26.1B)
CubeSmart
Shares:91.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$26.1B)
ATI INC
Shares:73.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$26.1B)
Ingersoll Rand Inc.
Shares:47.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$26.1B)
88023U101
Shares:64.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$26.1B)
Core & Main, Inc.
Shares:79.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$26.1B)
ExlService Holdings, Inc.
Shares:80.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$26.1B)
Carlyle Group Inc.
Shares:87.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$26.1B)
Seagate Technology Holdings plc
Shares:44.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$26.1B)
Murphy USA Inc.
Shares:8.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$26.1B)
Alcoa Corp
Shares:124.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$26.1B)
CACI INTERNATIONAL INC /DE/
Shares:10.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$26.1B)
EXELIXIS, INC.
Shares:101.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$26.1B)
Essential Utilities, Inc.
Shares:94.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$26.1B)
SouthState Corp
Shares:40.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$26.1B)
Fabrinet
Shares:18.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$26.1B)
ALLIANT ENERGY CORP
Shares:57.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$26.1B)
Paylocity Holding Corp
Shares:19.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$26.1B)