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 5 of 86
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
562850(+0.5%)
Value:
$57.8B(-14.5%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
12535(-5.8%)
Value:
$57.7B(-12.6%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
213581(-1.5%)
Value:
$57.5B(-10.7%)
46434G814
46434G814
Shares:
2455519(-3.8%)
Value:
$56.7B(-9.5%)
UBS Group AG
UBS|H42097107
Shares:
1863086(+29.1%)
Value:
$56.6B(+28.1%)
CANADIAN NATURAL RESOURCES LTD
CNQ|136385101
Shares:
1813572(-0.4%)
Value:
$55.8B(-0.7%)
ENBRIDGE INC
ENB|29250N105
Shares:
1254747(+0.2%)
Value:
$55.5B(+4.5%)
UNION PACIFIC CORP
UNP|907818108
Shares:
234836(+10.2%)
Value:
$55.5B(+14.2%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
1195422(-18.9%)
Value:
$54.2B(-8.1%)
PFIZER INC
PFE|717081103
Shares:
2128297(+2.8%)
Value:
$53.9B(-1.8%)
MORGAN STANLEY
MS|617446448
Shares:
456791(-1.9%)
Value:
$53.3B(-8.9%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
246094(+2.5%)
Value:
$52.8B(+0.0%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
94972(+1.7%)
Value:
$52.2B(+25.0%)
46429B309
46429B309
Shares:
3171924(+6.3%)
Value:
$51.7B(-6.2%)
BOEING CO
BA|097023105
Shares:
298079(+2.7%)
Value:
$50.8B(-1.0%)
CITIGROUP INC
C|172967424
Shares:
714873(-5.4%)
Value:
$50.7B(-4.5%)
FISERV INC
FI|337738108
Shares:
229005(+1.0%)
Value:
$50.6B(+8.5%)
PEPSICO INC
PEP|713448108
Shares:
335321(-31.3%)
Value:
$50.3B(-32.2%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
497869(-9.3%)
Value:
$50.2B(+2.4%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
410218(-0.0%)
Value:
$50.0B(+0.8%)