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 56 of 86
76009N100
Shares:
46959(+11.6%)
Value:
$1.1B(-8.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
60.6K | YoY NEW(+60.6K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
19.9K | QoQ 0.00% (+0)YoY -2.74% (-561) | All Managers (Combined) | $1.2M | ||
44.6K | All Managers (Combined) | $1.1M | |||
139.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | ||
Wendy'S Co(WENcusip95058W100) | 77.8K | QoQ 0.00% (-0)YoY NEW(+77.8K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
19.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | ||
(cusip76009N100)✕ | 47.0K | All Managers (Combined) | $1.1M | ||
28.5K | QoQ 0.00% (+0)YoY NEW(+28.5K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
4.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | ||
Moderna, Inc.(MRNAcusip60770K107) | 39.6K | All Managers (Combined) | $1.1M | ||
45.9K | All Managers (Combined) | $1.1M | |||
135.6K | All Managers (Combined) | $1.1M | |||
Parsons Corp(PSNcusip70202L102) | 18.8K | YoY NEW(+18.8K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
30.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | ||
128.2K | All Managers (Combined) | $1.1M | |||
17.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | ||
177.0K | All Managers (Combined) | $1.1M | |||
36.9K | QoQ NEW(+36.9K) YoY NEW(+36.9K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
24.4K | All Managers (Combined) | $1.1M | |||
83.7K | All Managers (Combined) | $1.1M |