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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Page 47 of 86
ROLLINS INC
Shares:33.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
LANCASTER COLONY CORP
Shares:10.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
ESTEE LAUDER COMPANIES INC
Shares:27.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
HANCOCK WHITNEY CORP
Shares:34.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
QUALYS, INC.
Shares:14.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
MACERICH CO
Shares:105.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
MOOG INC.
Shares:10.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
FirstCash Holdings, Inc.
Shares:15.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
Ryman Hospitality Properties, Inc.
Shares:19.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
DAVITA INC.
Shares:11.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
PINNACLE WEST CAPITAL CORP
Shares:18.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
Otter Tail Corp
Shares:22.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
UNITED BANKSHARES INC/WV
Shares:51.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
AUTONATION, INC.
Shares:11.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
Frontdoor, Inc.
Shares:46.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
SONOCO PRODUCTS CO
Shares:37.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
OFG BANCORP
Shares:44.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
TEGNA INC
Shares:96.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
Installed Building Products, Inc.
Shares:10.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
KB HOME
Shares:30.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)