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
Search and click to pin securities to the top
Page 36 of 86
NNN REIT, INC.
NNN|637417106
Shares:
71682(+0.0%)
Value:
$3.1B(+4.4%)
CHEMED CORP
CHE|16359R103
Shares:
4961(+0.0%)
Value:
$3.1B(+16.1%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
28095(+0.0%)
Value:
$3.1B(-6.0%)
TEXTRON INC
TXT|883203101
Shares:
42199(+65.7%)
Value:
$3.0B(+56.5%)
H&R BLOCK INC
HRB|093671105
Shares:
55436(+0.0%)
Value:
$3.0B(+3.9%)
WYNDHAM HOTELS & RESORTS, INC.
WH|98311A105
Shares:
33449(-2.9%)
Value:
$3.0B(-12.8%)
MASIMO CORP
MASI|574795100
Shares:
18170(+18.8%)
Value:
$3.0B(+19.7%)
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
61030(+8.3%)
Value:
$3.0B(-17.6%)
Nextracker Inc.
NXT|65290E101
Shares:
70746(+36.3%)
Value:
$3.0B(+57.2%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
59639(+0.0%)
Value:
$3.0B(-8.1%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
39568(+47.7%)
Value:
$3.0B(+48.0%)
Light & Wonder, Inc.
LNW|80874P109
Shares:
34177(+0.0%)
Value:
$3.0B(+0.3%)
REGAL REXNORD CORP
RRX|758750103
Shares:
25958(+0.0%)
Value:
$3.0B(-26.6%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
40371(+11.1%)
Value:
$3.0B(-1.7%)
CIRRUS LOGIC, INC.
CRUS|172755100
Shares:
29501(+12.1%)
Value:
$2.9B(+12.2%)
Qorvo, Inc.
QRVO|74736K101
Shares:
40572(+100.9%)
Value:
$2.9B(+108.0%)
NEW JERSEY RESOURCES CORP
NJR|646025106
Shares:
59689(+0.0%)
Value:
$2.9B(+5.2%)
REPLIGEN CORP
RGEN|759916109
Shares:
22959(+24.6%)
Value:
$2.9B(+10.1%)
CARNIVAL PLC
CUK|14365C103
Shares:
166541(+18.6%)
Value:
$2.9B(-7.7%)
HEALTHEQUITY, INC.
HQY|42226A107
Shares:
32954(+22.5%)
Value:
$2.9B(+12.8%)