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 5 of 86
ADVANCED MICRO DEVICES INC
Shares:562.9K
Value:$57.8M
% of Portfolio:0.2% ($57.8M/$26.1B)
Booking Holdings Inc.
Shares:12.5K
Value:$57.7M
% of Portfolio:0.2% ($57.7M/$26.1B)
AMERICAN EXPRESS CO
Shares:213.6K
Value:$57.5M
% of Portfolio:0.2% ($57.5M/$26.1B)
46434G814
Shares:2.5M
Value:$56.7M
% of Portfolio:0.2% ($56.7M/$26.1B)
UBS Group AG
Shares:1.9M
Value:$56.6M
% of Portfolio:0.2% ($56.6M/$26.1B)
CANADIAN NATURAL RESOURCES LTD
Shares:1.8M
Value:$55.8M
% of Portfolio:0.2% ($55.8M/$26.1B)
ENBRIDGE INC
Shares:1.3M
Value:$55.5M
% of Portfolio:0.2% ($55.5M/$26.1B)
UNION PACIFIC CORP
Shares:234.8K
Value:$55.5M
% of Portfolio:0.2% ($55.5M/$26.1B)
VERIZON COMMUNICATIONS INC
Shares:1.2M
Value:$54.2M
% of Portfolio:0.2% ($54.2M/$26.1B)
PFIZER INC
Shares:2.1M
Value:$53.9M
% of Portfolio:0.2% ($53.9M/$26.1B)
MORGAN STANLEY
Shares:456.8K
Value:$53.3M
% of Portfolio:0.2% ($53.3M/$26.1B)
AVALONBAY COMMUNITIES INC
Shares:246.1K
Value:$52.8M
% of Portfolio:0.2% ($52.8M/$26.1B)
Spotify Technology S.A.
Shares:95.0K
Value:$52.2M
% of Portfolio:0.2% ($52.2M/$26.1B)
46429B309
Shares:3.2M
Value:$51.7M
% of Portfolio:0.2% ($51.7M/$26.1B)
BOEING CO
Shares:298.1K
Value:$50.8M
% of Portfolio:0.2% ($50.8M/$26.1B)
CITIGROUP INC
Shares:714.9K
Value:$50.7M
% of Portfolio:0.2% ($50.7M/$26.1B)
FISERV INC
Shares:229.0K
Value:$50.6M
% of Portfolio:0.2% ($50.6M/$26.1B)
PEPSICO INC
Shares:335.3K
Value:$50.3M
% of Portfolio:0.2% ($50.3M/$26.1B)
BOSTON SCIENTIFIC CORP
Shares:497.9K
Value:$50.2M
% of Portfolio:0.2% ($50.2M/$26.1B)
TJX COMPANIES INC /DE/
Shares:410.2K
Value:$50.0M
% of Portfolio:0.2% ($50.0M/$26.1B)