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
Search and click to pin securities to the top
Page 6 of 86
DANAHER CORP /DE/
DHR|235851102
Shares:
242747(-2.9%)
Value:
$49.8B(-13.3%)
Waste Connections, Inc.
WCN|94106B101
Shares:
254465(+5.2%)
Value:
$49.6B(+19.7%)
464286624
464286624
Shares:
954609(-3.5%)
Value:
$49.6B(-17.0%)
CONOCOPHILLIPS
COP|20825C104
Shares:
468867(-1.9%)
Value:
$49.2B(+3.8%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
692850(-2.0%)
Value:
$49.1B(-3.1%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
432628(-17.8%)
Value:
$48.5B(-0.3%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
616504(+9.9%)
Value:
$48.3B(+16.2%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
180135(-5.6%)
Value:
$48.0B(+14.1%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
98349(+5.5%)
Value:
$47.7B(+27.1%)
STRYKER CORP
SYK|863667101
Shares:
127914(+8.9%)
Value:
$47.6B(+12.6%)
Aon plc
AON|G0403H108
Shares:
117618(-4.3%)
Value:
$46.9B(+6.4%)
Medtronic plc
MDT|G5960L103
Shares:
521958(-1.1%)
Value:
$46.9B(+11.3%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
760799(+5.5%)
Value:
$46.4B(+13.8%)
LOWES COMPANIES INC
LOW|548661107
Shares:
194437(-2.0%)
Value:
$45.3B(-7.4%)
DEERE & CO
DE|244199105
Shares:
94337(+20.6%)
Value:
$44.3B(+33.6%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
618162(-0.4%)
Value:
$44.2B(-0.6%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
144227(-8.3%)
Value:
$44.1B(-4.2%)
COMCAST CORP
CMCSA|20030N101
Shares:
1190191(-13.7%)
Value:
$43.9B(-15.2%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
179391(+26.5%)
Value:
$43.8B(+45.3%)
464288273
464288273
Shares:
682530(+30.2%)
Value:
$43.4B(+36.2%)