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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MASCO CORP /DE/
Shares:48.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$26.1B)
STANLEY BLACK & DECKER, INC.
Shares:43.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$26.1B)
CF Industries Holdings, Inc.
Shares:42.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$26.1B)
WYNN RESORTS LTD
Shares:39.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$26.1B)
OSHKOSH CORP
Shares:35.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$26.1B)
MGIC INVESTMENT CORP
Shares:133.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$26.1B)
CULLEN/FROST BANKERS, INC.
Shares:26.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$26.1B)
CIENA CORP
Shares:54.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$26.1B)
HOULIHAN LOKEY, INC.
Shares:20.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$26.1B)
DONALDSON Co INC
Shares:48.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$26.1B)
Jazz Pharmaceuticals plc
Shares:26.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$26.1B)
CRH PUBLIC LTD CO
Shares:37.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$26.1B)
COMERICA INC /NEW/
Shares:55.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$26.1B)
JACK HENRY & ASSOCIATES INC
Shares:17.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$26.1B)
Frontier Communications Parent, Inc.
Shares:90.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$26.1B)
GRAPHIC PACKAGING HOLDING CO
Shares:124.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$26.1B)
ACUITY BRANDS INC
Shares:12.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$26.1B)
Axalta Coating Systems Ltd.
Shares:96.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$26.1B)
RBC Bearings INC
Shares:9.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$26.1B)
LAMAR ADVERTISING CO/NEW
Shares:28.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$26.1B)