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 8 of 86
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
200451(-4.9%)
Value:
$34.6B(+10.1%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
97351(+16.3%)
Value:
$34.3B(+19.9%)
SOUTHERN CO
SO|842587107
Shares:
372074(-7.7%)
Value:
$34.2B(+3.1%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
23763(+3.1%)
Value:
$34.0B(+24.6%)
MCKESSON CORP
MCK|58155Q103
Shares:
50227(+2.5%)
Value:
$33.8B(+21.1%)
Cigna Group
CI|125523100
Shares:
102556(-4.1%)
Value:
$33.7B(+14.2%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
463069(-3.2%)
Value:
$33.7B(-2.5%)
KLA CORP
KLAC|482480100
Shares:
49441(+39.3%)
Value:
$33.6B(+50.3%)
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
708840(+0.5%)
Value:
$33.6B(-11.3%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
74490(-2.4%)
Value:
$33.3B(-10.2%)
WELLTOWER INC.
WELL|95040Q104
Shares:
215398(+0.0%)
Value:
$33.0B(+21.6%)
CME GROUP INC.
CME|12572Q105
Shares:
123960(+12.5%)
Value:
$32.9B(+28.5%)
3M CO
MMM|88579Y101
Shares:
222797(+33.4%)
Value:
$32.7B(+51.8%)
ANALOG DEVICES INC
ADI|032654105
Shares:
161602(-2.3%)
Value:
$32.6B(-7.3%)
Duke Energy CORP
DUK|26441C204
Shares:
265144(-2.0%)
Value:
$32.3B(+11.0%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
139190(+14.4%)
Value:
$32.2B(+31.2%)
CVS HEALTH Corp
CVS|126650100
Shares:
474740(-0.5%)
Value:
$32.2B(+50.1%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
768915(+3.3%)
Value:
$32.1B(+12.7%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
1023767(+0.3%)
Value:
$31.9B(+1.8%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
190216(-0.4%)
Value:
$31.9B(+8.0%)