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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BROOKFIELD Corp /ON/
Shares:827.2K
Value:$43.3M
% of Portfolio:0.2% ($43.3M/$26.1B)
Chubb Ltd
Shares:142.1K
Value:$42.9M
% of Portfolio:0.2% ($42.9M/$26.1B)
APPLIED MATERIALS INC /DE
Shares:293.2K
Value:$42.5M
% of Portfolio:0.2% ($42.5M/$26.1B)
46429B606
Shares:1.5M
Value:$42.4M
% of Portfolio:0.2% ($42.4M/$26.1B)
HONEYWELL INTERNATIONAL INC
Shares:200.1K
Value:$42.4M
% of Portfolio:0.2% ($42.4M/$26.1B)
Eaton Corp plc
Shares:149.4K
Value:$40.6M
% of Portfolio:0.2% ($40.6M/$26.1B)
AGNICO EAGLE MINES LTD
Shares:370.2K
Value:$40.1M
% of Portfolio:0.2% ($40.1M/$26.1B)
BANK OF MONTREAL /CAN/
Shares:418.7K
Value:$40.0M
% of Portfolio:0.2% ($40.0M/$26.1B)
Mondelez International, Inc.
Shares:585.8K
Value:$39.7M
% of Portfolio:0.2% ($39.7M/$26.1B)
STARBUCKS CORP
Shares:403.5K
Value:$39.6M
% of Portfolio:0.2% ($39.6M/$26.1B)
Blackstone Inc.
Shares:277.6K
Value:$38.8M
% of Portfolio:0.1% ($38.8M/$26.1B)
ESSEX PROPERTY TRUST, INC.
Shares:126.3K
Value:$38.7M
% of Portfolio:0.1% ($38.7M/$26.1B)
MICRON TECHNOLOGY INC
Shares:444.8K
Value:$38.6M
% of Portfolio:0.1% ($38.6M/$26.1B)
Palo Alto Networks Inc
Shares:221.8K
Value:$37.8M
% of Portfolio:0.1% ($37.8M/$26.1B)
Elevance Health, Inc.
Shares:86.8K
Value:$37.7M
% of Portfolio:0.1% ($37.7M/$26.1B)
Arista Networks, Inc.
Shares:478.7K
Value:$37.1M
% of Portfolio:0.1% ($37.1M/$26.1B)
SIMON PROPERTY GROUP INC /DE/
Shares:220.4K
Value:$36.6M
% of Portfolio:0.1% ($36.6M/$26.1B)
ALTRIA GROUP, INC.
Shares:592.4K
Value:$35.6M
% of Portfolio:0.1% ($35.6M/$26.1B)
EOG RESOURCES INC
Shares:276.4K
Value:$35.4M
% of Portfolio:0.1% ($35.4M/$26.1B)
ALCON INC
Shares:372.4K
Value:$35.0M
% of Portfolio:0.1% ($35.0M/$26.1B)