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
Search and click to pin securities to the top
Page 47 of 86
ROLLINS INC
ROL|775711104
Shares:
33665(-5.5%)
Value:
$1.8B(+10.1%)
LANCASTER COLONY CORP
LANC|513847103
Shares:
10371(+56.4%)
Value:
$1.8B(+58.1%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
27488(-69.7%)
Value:
$1.8B(-73.4%)
HANCOCK WHITNEY CORP
HWC|410120109
Shares:
34563(+0.0%)
Value:
$1.8B(-4.1%)
QUALYS, INC.
QLYS|74758T303
Shares:
14389(-13.5%)
Value:
$1.8B(-22.3%)
MACERICH CO
MAC|554382101
Shares:
105516(+2.6%)
Value:
$1.8B(-11.5%)
MOOG INC.
MOG-A|615394202
Shares:
10430(-3.0%)
Value:
$1.8B(-14.6%)
FirstCash Holdings, Inc.
FCFS|33768G107
Shares:
15022(+0.0%)
Value:
$1.8B(+16.1%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
Shares:
19705
Value:
$1.8B
DAVITA INC.
DVA|23918K108
Shares:
11734(-56.1%)
Value:
$1.8B(-55.1%)
PINNACLE WEST CAPITAL CORP
PNW|723484101
Shares:
18830(-3.9%)
Value:
$1.8B(+7.9%)
Otter Tail Corp
OTTR|689648103
Shares:
22281(+0.0%)
Value:
$1.8B(+8.8%)
UNITED BANKSHARES INC/WV
UBSI|909907107
Shares:
51448(+0.0%)
Value:
$1.8B(-7.7%)
AUTONATION, INC.
AN|05329W102
Shares:
10991(+0.0%)
Value:
$1.8B(-4.7%)
Frontdoor, Inc.
FTDR|35905A109
Shares:
46283(-2.3%)
Value:
$1.8B(-31.3%)
SONOCO PRODUCTS CO
SON|835495102
Shares:
37627(+51.1%)
Value:
$1.8B(+46.1%)
OFG BANCORP
OFG|67103X102
Shares:
44329(+60.5%)
Value:
$1.8B(+51.8%)
TEGNA INC
TGNA|87901J105
Shares:
96829(+41.7%)
Value:
$1.8B(+41.2%)
Installed Building Products, Inc.
IBP|45780R101
Shares:
10253(+0.4%)
Value:
$1.8B(-1.8%)
KB HOME
KBH|48666K109
Shares:
30247(+0.0%)
Value:
$1.8B(-11.6%)