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
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Page 7 of 86
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
827226(+0.4%)
Value:
$43.3B(-8.5%)
Chubb Ltd
CB|H1467J104
Shares:
142075(-2.1%)
Value:
$42.9B(+7.0%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
293186(-1.9%)
Value:
$42.5B(-12.5%)
46429B606
46429B606
Shares:
1514041(-8.6%)
Value:
$42.4B(+22.6%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
200065(-24.2%)
Value:
$42.4B(-29.0%)
Eaton Corp plc
ETN|G29183103
Shares:
149413(+8.9%)
Value:
$40.6B(-10.8%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
370196(-3.4%)
Value:
$40.1B(+33.8%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
418739(+0.1%)
Value:
$40.0B(-1.5%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
585781(-3.4%)
Value:
$39.7B(+9.8%)
STARBUCKS CORP
SBUX|855244109
Shares:
403525(-1.8%)
Value:
$39.6B(+5.6%)
Blackstone Inc.
BX|09260D107
Shares:
277559(-1.8%)
Value:
$38.8B(-20.4%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
126274(-0.3%)
Value:
$38.7B(+7.0%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
444792(+4.1%)
Value:
$38.6B(+7.5%)
Palo Alto Networks Inc
PANW|697435105
Shares:
221794(+0.7%)
Value:
$37.8B(-5.5%)
Elevance Health, Inc.
ELV|036752103
Shares:
86776(+16.2%)
Value:
$37.7B(+37.0%)
Arista Networks, Inc.
ANET|040413205
Shares:
478705(+21.8%)
Value:
$37.1B(-14.6%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
220410(+2.0%)
Value:
$36.6B(-1.6%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
592354(-1.5%)
Value:
$35.6B(+13.1%)
EOG RESOURCES INC
EOG|26875P101
Shares:
276365(+1.4%)
Value:
$35.4B(+6.1%)
ALCON INC
ALC|H01301128
Shares:
372407(+0.0%)
Value:
$35.0B(+10.8%)