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 41 of 86
08579W103
Shares:
33336(-4.3%)
Value:
$2.3B(+3.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
93.4K | All Managers (Combined) | $2.3M | |||
59.2K | QoQ -1.16% (-695)YoY NEW(+59.2K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
Agco Corp /De(AGCOcusip001084102) | 25.2K | All Managers (Combined) | $2.3M | ||
Glaukos Corp(GKOScusip377322102) | 23.7K | All Managers (Combined) | $2.3M | ||
(cusip08579W103)✕ | 33.3K | All Managers (Combined) | $2.3M | ||
Technipfmc Plc(FTIcusipG87110105) | 73.3K | All Managers (Combined) | $2.3M | ||
20.7K | QoQ 0.00% (+0) | All Managers (Combined) | $2.3M | ||
80.8K | All Managers (Combined) | $2.3M | |||
25.2K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | ||
Vail Resorts Inc(MTNcusip91879Q109) | 14.4K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | |
Middleby Corp(MIDDcusip596278101) | 15.1K | QoQ 0.00% (+0) | All Managers (Combined) | $2.3M | |
22.9K | All Managers (Combined) | $2.3M | |||
77.6K | All Managers (Combined) | $2.3M | |||
64.3K | All Managers (Combined) | $2.3M | |||
7.8K | QoQ 0.00% (-0)YoY NEW(+7.8K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
Rambus Inc(RMBScusip750917106) | 44.1K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | |
25.1K | All Managers (Combined) | $2.3M | |||
22.5K | All Managers (Combined) | $2.3M | |||
Cadence Bank(CADEcusip12740C103) | 74.7K | QoQ 0.00% (-0)YoY NEW(+74.7K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
4.0K | All Managers (Combined) | $2.3M |