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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UDR, Inc.
Shares:698.1K
Value:$31.5M
% of Portfolio:0.1% ($31.5M/$26.1B)
GE Vernova Inc.
Shares:101.4K
Value:$31.0M
% of Portfolio:0.1% ($31.0M/$26.1B)
AMERICAN TOWER CORP /MA/
Shares:141.8K
Value:$30.9M
% of Portfolio:0.1% ($30.9M/$26.1B)
INTEL CORP
Shares:1.4M
Value:$30.7M
% of Portfolio:0.1% ($30.7M/$26.1B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:541.8K
Value:$30.5M
% of Portfolio:0.1% ($30.5M/$26.1B)
BXP, Inc.
Shares:438.5K
Value:$29.5M
% of Portfolio:0.1% ($29.5M/$26.1B)
COLGATE PALMOLIVE CO
Shares:309.4K
Value:$29.0M
% of Portfolio:0.1% ($29.0M/$26.1B)
Parker-Hannifin Corp
Shares:47.5K
Value:$28.9M
% of Portfolio:0.1% ($28.9M/$26.1B)
Arthur J. Gallagher & Co.
Shares:83.4K
Value:$28.8M
% of Portfolio:0.1% ($28.8M/$26.1B)
Trane Technologies plc
Shares:84.9K
Value:$28.6M
% of Portfolio:0.1% ($28.6M/$26.1B)
ICON PLC
Shares:163.3K
Value:$28.6M
% of Portfolio:0.1% ($28.6M/$26.1B)
EQUINIX INC
Shares:34.7K
Value:$28.3M
% of Portfolio:0.1% ($28.3M/$26.1B)
CAMDEN PROPERTY TRUST
Shares:230.4K
Value:$28.2M
% of Portfolio:0.1% ($28.2M/$26.1B)
TC ENERGY CORP
Shares:596.2K
Value:$28.2M
% of Portfolio:0.1% ($28.2M/$26.1B)
SUNCOR ENERGY INC
Shares:717.8K
Value:$27.8M
% of Portfolio:0.1% ($27.8M/$26.1B)
TransDigm Group INC
Shares:20.1K
Value:$27.8M
% of Portfolio:0.1% ($27.8M/$26.1B)
KKR & Co. Inc.
Shares:240.2K
Value:$27.8M
% of Portfolio:0.1% ($27.8M/$26.1B)
ECOLAB INC.
Shares:109.3K
Value:$27.7M
% of Portfolio:0.1% ($27.7M/$26.1B)
UNITED PARCEL SERVICE INC
Shares:247.6K
Value:$27.2M
% of Portfolio:0.1% ($27.2M/$26.1B)
PayPal Holdings, Inc.
Shares:413.7K
Value:$27.0M
% of Portfolio:0.1% ($27.0M/$26.1B)