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 36 of 86
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nnn Reit, Inc.(NNNcusip637417106) | 71.7K | QoQ 0.00% (+0) | All Managers (Combined) | $3.1M | |
Chemed Corp(CHEcusip16359R103) | 5.0K | QoQ 0.00% (+0) | All Managers (Combined) | $3.1M | |
28.1K | QoQ 0.00% (-0) | All Managers (Combined) | $3.1M | ||
Textron Inc(TXTcusip883203101) | 42.2K | All Managers (Combined) | $3.0M | ||
H&R Block Inc(HRBcusip093671105) | 55.4K | QoQ 0.00% (+0) | All Managers (Combined) | $3.0M | |
33.4K | All Managers (Combined) | $3.0M | |||
Masimo Corp(MASIcusip574795100) | 18.2K | All Managers (Combined) | $3.0M | ||
61.0K | All Managers (Combined) | $3.0M | |||
Nextracker Inc.(NXTcusip65290E101) | 70.7K | YoY NEW(+70.7K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
59.6K | QoQ 0.00% (-0)YoY NEW(+59.6K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
39.6K | All Managers (Combined) | $3.0M | |||
34.2K | QoQ 0.00% (+0) | All Managers (Combined) | $3.0M | ||
26.0K | QoQ 0.00% (-0) | All Managers (Combined) | $3.0M | ||
40.4K | All Managers (Combined) | $3.0M | |||
29.5K | All Managers (Combined) | $2.9M | |||
Qorvo, Inc.(QRVOcusip74736K101) | 40.6K | All Managers (Combined) | $2.9M | ||
59.7K | QoQ 0.00% (+0) | All Managers (Combined) | $2.9M | ||
Repligen Corp(RGENcusip759916109) | 23.0K | All Managers (Combined) | $2.9M | ||
Carnival Plc(CUKcusip14365C103) | 166.5K | All Managers (Combined) | $2.9M | ||
33.0K | All Managers (Combined) | $2.9M |