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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RTX Corp
Shares:527.5K
Value:$69.9M
% of Portfolio:0.3% ($69.9M/$26.1B)
Accenture plc
Shares:222.4K
Value:$69.4M
% of Portfolio:0.3% ($69.4M/$26.1B)
46641Q837
Shares:1.4M
Value:$68.9M
% of Portfolio:0.3% ($68.9M/$26.1B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:970.3K
Value:$68.1M
% of Portfolio:0.3% ($68.1M/$26.1B)
Sea Ltd
Shares:515.2K
Value:$67.2M
% of Portfolio:0.3% ($67.2M/$26.1B)
Walt Disney Co
Shares:677.3K
Value:$66.9M
% of Portfolio:0.3% ($66.9M/$26.1B)
Palantir Technologies Inc.
Shares:784.9K
Value:$66.2M
% of Portfolio:0.3% ($66.2M/$26.1B)
ADOBE INC.
Shares:170.1K
Value:$65.2M
% of Portfolio:0.3% ($65.2M/$26.1B)
CANADIAN NATIONAL RAILWAY CO
Shares:665.9K
Value:$64.8M
% of Portfolio:0.2% ($64.8M/$26.1B)
INTUITIVE SURGICAL INC
Shares:128.4K
Value:$63.6M
% of Portfolio:0.2% ($63.6M/$26.1B)
Uber Technologies, Inc
Shares:857.3K
Value:$62.5M
% of Portfolio:0.2% ($62.5M/$26.1B)
MCDONALDS CORP
Shares:197.0K
Value:$61.5M
% of Portfolio:0.2% ($61.5M/$26.1B)
INTUIT INC.
Shares:99.6K
Value:$61.1M
% of Portfolio:0.2% ($61.1M/$26.1B)
QUALCOMM INC/DE
Shares:396.0K
Value:$60.8M
% of Portfolio:0.2% ($60.8M/$26.1B)
CATERPILLAR INC
Shares:182.9K
Value:$60.3M
% of Portfolio:0.2% ($60.3M/$26.1B)
TEXAS INSTRUMENTS INC
Shares:335.1K
Value:$60.2M
% of Portfolio:0.2% ($60.2M/$26.1B)
AMGEN INC
Shares:192.4K
Value:$59.9M
% of Portfolio:0.2% ($59.9M/$26.1B)
TORONTO DOMINION BANK
Shares:997.8K
Value:$59.8M
% of Portfolio:0.2% ($59.8M/$26.1B)
ServiceNow, Inc.
Shares:73.4K
Value:$58.4M
% of Portfolio:0.2% ($58.4M/$26.1B)
PROGRESSIVE CORP/OH/
Shares:206.0K
Value:$58.3M
% of Portfolio:0.2% ($58.3M/$26.1B)