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 57 of 86
69007J304
Shares:
63652
Value:
$1.0B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.6K | All Managers (Combined) | $1.1M | |||
40.4K | All Managers (Combined) | $1.1M | |||
11.7K | All Managers (Combined) | $1.1M | |||
55.1K | All Managers (Combined) | $1.1M | |||
61.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | ||
14.1K | QoQ 0.00% (-0)YoY NEW(+14.1K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
Dayforce, Inc.(DAYcusip15677J108) | 18.3K | All Managers (Combined) | $1.1M | ||
32.5K | All Managers (Combined) | $1.1M | |||
62.1K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | ||
Siriuspoint Ltd(SPNTcusipG8192H106) | 61.2K | All Managers (Combined) | $1.1M | ||
55.7K | All Managers (Combined) | $1.1M | |||
12.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | ||
89.6K | All Managers (Combined) | $1.0M | |||
20.5K | All Managers (Combined) | $1.0M | |||
11.8K | All Managers (Combined) | $1.0M | |||
Terex Corp(TEXcusip880779103) | 27.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | |
54.0K | All Managers (Combined) | $1.0M | |||
33.1K | All Managers (Combined) | $1.0M | |||
(cusip69007J304)✕ | 63.7K | QoQ NEW(+63.7K) YoY NEW(+63.7K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
Smith A O Corp(AOScusip831865209) | 15.7K | All Managers (Combined) | $1.0M |