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 64 of 86
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Embecta Corp.(EMBCcusip29082K105) | 56.9K | All Managers (Combined) | $726.1K | ||
50.1K | All Managers (Combined) | $725.9K | |||
29.7K | QoQ 0.00% (+0)YoY NEW(+29.7K) | All Managers (Combined) | $724.4K | YoY NEW(+$724.4K) | |
21.3K | All Managers (Combined) | $724.4K | |||
11.8K | All Managers (Combined) | $721.9K | |||
20.6K | All Managers (Combined) | $721.6K | |||
4.5K | QoQ 0.00% (-0) | All Managers (Combined) | $720.9K | ||
47.7K | YoY NEW(+47.7K) | All Managers (Combined) | $719.0K | YoY NEW(+$719.0K) | |
15.5K | All Managers (Combined) | $717.3K | |||
9.1K | QoQ 0.00% (+0) | All Managers (Combined) | $714.7K | ||
Nbt Bancorp Inc(NBTBcusip628778102) | 16.6K | All Managers (Combined) | $714.2K | ||
Kennametal Inc(KMTcusip489170100) | 33.5K | QoQ 0.00% (-0) | All Managers (Combined) | $713.9K | |
10.1K | QoQ 0.00% (-0)YoY -3.05% (-318) | All Managers (Combined) | $712.9K | ||
6.0K | QoQ 0.00% (+0) | All Managers (Combined) | $706.2K | ||
55.2K | All Managers (Combined) | $703.7K | |||
22.5K | All Managers (Combined) | $703.4K | |||
28.9K | All Managers (Combined) | $702.8K | |||
65.8K | QoQ 0.00% (-0) | All Managers (Combined) | $702.0K | ||
54.1K | All Managers (Combined) | $701.7K | |||
Hillenbrand, Inc.(HIcusip431571108) | 28.9K | QoQ 0.00% (-0) | All Managers (Combined) | $697.7K |