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 31 of 86
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
32581(+55.9%)
Value:
$3.9B(+69.3%)
BEST BUY CO INC
BBY|086516101
Shares:
53155(-29.3%)
Value:
$3.9B(-39.3%)
Aramark
ARMK|03852U106
Shares:
113108(+0.0%)
Value:
$3.9B(-7.5%)
CubeSmart
CUBE|229663109
Shares:
91396(+0.0%)
Value:
$3.9B(-0.3%)
ATI INC
ATI|01741R102
Shares:
73880(+34.6%)
Value:
$3.8B(+27.2%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
47897(-69.3%)
Value:
$3.8B(-72.8%)
88023U101
88023U101
Shares:
63994(+0.0%)
Value:
$3.8B(+5.6%)
Core & Main, Inc.
CNM|21874C102
Shares:
79038(+13.3%)
Value:
$3.8B(+7.5%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
80759(+0.0%)
Value:
$3.8B(+6.4%)
Carlyle Group Inc.
CG|14316J108
Shares:
87232(+0.0%)
Value:
$3.8B(-13.7%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
44704(-28.0%)
Value:
$3.8B(-29.1%)
Murphy USA Inc.
MUSA|626755102
Shares:
8073(+0.0%)
Value:
$3.8B(-6.4%)
Alcoa Corp
AA|013872106
Shares:
123977(+15.2%)
Value:
$3.8B(-7.0%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
10285(+0.0%)
Value:
$3.8B(-9.2%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
101700(+14.0%)
Value:
$3.8B(+26.4%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
94832(+0.0%)
Value:
$3.7B(+8.8%)
SouthState Corp
SSB|840441109
Shares:
40386(+31.1%)
Value:
$3.7B(+22.4%)
Fabrinet
FN|G3323L100
Shares:
18868(+14.1%)
Value:
$3.7B(+2.5%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
57703(-13.9%)
Value:
$3.7B(-6.3%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
19750(+0.0%)
Value:
$3.7B(-6.1%)