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:
Search and click to pin securities to the top
Page 36 of 86
NNN REIT, INC.
Shares:71.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.1B)
CHEMED CORP
Shares:5.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.1B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:28.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.1B)
TEXTRON INC
Shares:42.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$26.1B)
H&R BLOCK INC
Shares:55.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$26.1B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:33.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$26.1B)
MASIMO CORP
Shares:18.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$26.1B)
ALASKA AIR GROUP, INC.
Shares:61.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$26.1B)
Nextracker Inc.
Shares:70.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$26.1B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:59.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$26.1B)
DOLLAR TREE, INC.
Shares:39.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$26.1B)
Light & Wonder, Inc.
Shares:34.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$26.1B)
REGAL REXNORD CORP
Shares:26.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$26.1B)
GLOBUS MEDICAL INC
Shares:40.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$26.1B)
CIRRUS LOGIC, INC.
Shares:29.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$26.1B)
Qorvo, Inc.
Shares:40.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$26.1B)
NEW JERSEY RESOURCES CORP
Shares:59.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$26.1B)
REPLIGEN CORP
Shares:23.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$26.1B)
CARNIVAL PLC
Shares:166.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$26.1B)
HEALTHEQUITY, INC.
Shares:33.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$26.1B)