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 6 of 86
DANAHER CORP /DE/
Shares:242.7K
Value:$49.8M
% of Portfolio:0.2% ($49.8M/$26.1B)
Waste Connections, Inc.
Shares:254.5K
Value:$49.6M
% of Portfolio:0.2% ($49.6M/$26.1B)
464286624
Shares:954.6K
Value:$49.6M
% of Portfolio:0.2% ($49.6M/$26.1B)
CONOCOPHILLIPS
Shares:468.9K
Value:$49.2M
% of Portfolio:0.2% ($49.2M/$26.1B)
NEXTERA ENERGY INC
Shares:692.9K
Value:$49.1M
% of Portfolio:0.2% ($49.1M/$26.1B)
GILEAD SCIENCES, INC.
Shares:432.6K
Value:$48.5M
% of Portfolio:0.2% ($48.5M/$26.1B)
SCHWAB CHARLES CORP
Shares:616.5K
Value:$48.3M
% of Portfolio:0.2% ($48.3M/$26.1B)
T-Mobile US, Inc.
Shares:180.1K
Value:$48.0M
% of Portfolio:0.2% ($48.0M/$26.1B)
VERTEX PHARMACEUTICALS INC / MA
Shares:98.3K
Value:$47.7M
% of Portfolio:0.2% ($47.7M/$26.1B)
STRYKER CORP
Shares:127.9K
Value:$47.6M
% of Portfolio:0.2% ($47.6M/$26.1B)
Aon plc
Shares:117.6K
Value:$46.9M
% of Portfolio:0.2% ($46.9M/$26.1B)
Medtronic plc
Shares:522.0K
Value:$46.9M
% of Portfolio:0.2% ($46.9M/$26.1B)
BRISTOL MYERS SQUIBB CO
Shares:760.8K
Value:$46.4M
% of Portfolio:0.2% ($46.4M/$26.1B)
LOWES COMPANIES INC
Shares:194.4K
Value:$45.3M
% of Portfolio:0.2% ($45.3M/$26.1B)
DEERE & CO
Shares:94.3K
Value:$44.3M
% of Portfolio:0.2% ($44.3M/$26.1B)
EQUITY RESIDENTIAL
Shares:618.2K
Value:$44.2M
% of Portfolio:0.2% ($44.2M/$26.1B)
AUTOMATIC DATA PROCESSING INC
Shares:144.2K
Value:$44.1M
% of Portfolio:0.2% ($44.1M/$26.1B)
COMCAST CORP
Shares:1.2M
Value:$43.9M
% of Portfolio:0.2% ($43.9M/$26.1B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:179.4K
Value:$43.8M
% of Portfolio:0.2% ($43.8M/$26.1B)
464288273
Shares:682.5K
Value:$43.4M
% of Portfolio:0.2% ($43.4M/$26.1B)