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 4 of 86
RTX Corp
RTX|75513E101
Shares:
527531(-1.4%)
Value:
$69.9B(+12.9%)
Accenture plc
ACN|G1151C101
Shares:
222374(-3.3%)
Value:
$69.4B(-14.2%)
46641Q837
46641Q837
Shares:
1360100(-24.7%)
Value:
$68.9B(-24.3%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
970348(+0.6%)
Value:
$68.1B(-2.4%)
Sea Ltd
SE|81141R100
Shares:
515239(-3.7%)
Value:
$67.2B(+18.4%)
Walt Disney Co
DIS|254687106
Shares:
677330(+1.0%)
Value:
$66.9B(-10.5%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
784851(+26.5%)
Value:
$66.2B(+41.1%)
ADOBE INC.
ADBE|00724F101
Shares:
170127(-3.8%)
Value:
$65.2B(-17.0%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
665936(+5.0%)
Value:
$64.8B(+0.7%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
128413(-1.0%)
Value:
$63.6B(-6.0%)
Uber Technologies, Inc
UBER|90353T100
Shares:
857284(+11.5%)
Value:
$62.5B(+34.7%)
MCDONALDS CORP
MCD|580135101
Shares:
197041(-16.7%)
Value:
$61.5B(-10.3%)
INTUIT INC.
INTU|461202103
Shares:
99569(-1.8%)
Value:
$61.1B(-4.0%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
395952(+2.9%)
Value:
$60.8B(+2.9%)
CATERPILLAR INC
CAT|149123101
Shares:
182900(+2.5%)
Value:
$60.3B(-6.8%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
335063(-8.9%)
Value:
$60.2B(-12.7%)
AMGEN INC
AMGN|031162100
Shares:
192374(+0.3%)
Value:
$59.9B(+19.9%)
TORONTO DOMINION BANK
TD|891160509
Shares:
997813(-0.2%)
Value:
$59.8B(+12.4%)
ServiceNow, Inc.
NOW|81762P102
Shares:
73408(-1.4%)
Value:
$58.4B(-26.0%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
206016(-1.7%)
Value:
$58.3B(+16.1%)