State of Tennessee, Department of Treasury

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,719 positions • $26,066,655.603K total value

1,719 positions

Manager:

SEC FilingSEC DataHachi Filing

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UDR, Inc.

UDR|902653104

698060(+5.0%)

Value:

$31.5B(+9.3%)

GE Vernova Inc.

GEV|36828A101

101428(+3.7%)

Value:

$31.0B(-3.8%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

141833(-20.7%)

Value:

$30.9B(-6.0%)

INTEL CORP

INTC|458140100

1351269(-1.9%)

Value:

$30.7B(+11.1%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

541829(+0.1%)

Value:

$30.5B(-11.0%)

BXP, Inc.

BXP|101121101

438461(-2.8%)

Value:

$29.5B(-12.2%)

COLGATE PALMOLIVE CO

CL|194162103

309409(-1.8%)

Value:

$29.0B(+1.2%)

Parker-Hannifin Corp

PH|701094104

47514(-1.8%)

Value:

$28.9B(-6.2%)

Arthur J. Gallagher & Co.

AJG|363576109

83387(+49.7%)

Value:

$28.8B(+82.1%)

Trane Technologies plc

TT|G8994E103

84902(+3.4%)

Value:

$28.6B(-5.7%)

ICON PLC

ICLR|G4705A100

163327(+2.8%)

Value:

$28.6B(-14.3%)

EQUINIX INC

EQIX|29444U700

34736(-0.5%)

Value:

$28.3B(-14.0%)

CAMDEN PROPERTY TRUST

CPT|133131102

230431(-0.3%)

Value:

$28.2B(+5.1%)

TC ENERGY CORP

TRP|87807B107

596209(+0.4%)

Value:

$28.2B(+1.8%)

SUNCOR ENERGY INC

SU|867224107

717810(-1.6%)

Value:

$27.8B(+6.8%)

TransDigm Group INC

TDG|893641100

20073(-14.4%)

Value:

$27.8B(-6.6%)

KKR & Co. Inc.

KKR|48251W104

240170(+0.6%)

Value:

$27.8B(-21.4%)

ECOLAB INC.

ECL|278865100

109330(-1.6%)

Value:

$27.7B(+6.5%)

UNITED PARCEL SERVICE INC

UPS|911312106

247629(+28.3%)

Value:

$27.2B(+11.9%)

PayPal Holdings, Inc.

PYPL|70450Y103

413657(-4.3%)

Value:

$27.0B(-26.8%)

Instrument	Shares		Other Manager	Value
Udr, Inc.(UDRcusip902653104)	698.1K	QoQ +5.02% (+33.4K) YoY +17.52% (+104.1K)	All Managers (Combined)	$31.5M	QoQ +9.27% (+$2.7M) YoY +41.90% (+$9.3M)
Ge Vernova Inc.(GEVcusip36828A101)	101.4K	QoQ +3.66% (-3.6K) YoY NEW(+101.4K)	All Managers (Combined)	$31.0M	QoQ -3.79% (-$1.2M) YoY NEW(+$31.0M)
American Tower Corp /Ma/(AMTcusip03027X100)	141.8K	QoQ -20.73% (-37.1K) YoY -34.25% (-73.9K)	All Managers (Combined)	$30.9M	QoQ -5.96% (-$2.0M) YoY -27.59% (-$11.8M)
Intel Corp(INTCcusip458140100)	1.4M	QoQ -1.90% (-26.3K) YoY -21.93% (-379.6K)	All Managers (Combined)	$30.7M	QoQ +11.10% (-$3.1M) YoY -59.86% (-$45.8M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	541.8K	QoQ +0.08% (-459) YoY +3.41% (+17.9K)	All Managers (Combined)	$30.5M	QoQ -10.96% (-$3.8M) YoY +14.62% (+$3.9M)
Bxp, Inc.(BXPcusip101121101)	438.5K	QoQ -2.83% (-12.8K) YoY +7.16% (+29.3K)	All Managers (Combined)	$29.5M	QoQ -12.20% (-$4.1M) YoY +10.24% (+$2.7M)
Colgate Palmolive Co(CLcusip194162103)	309.4K	QoQ -1.83% (-5.8K) YoY -15.99% (-58.9K)	All Managers (Combined)	$29.0M	QoQ +1.17% (-$336.4K) YoY -12.59% (-$4.2M)
Parker-Hannifin Corp(PHcusip701094104)	47.5K	QoQ -1.82% (-883) YoY -27.50% (-18.0K)	All Managers (Combined)	$28.9M	QoQ -6.17% (-$1.9M) YoY -20.71% (-$7.5M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	83.4K	QoQ +49.68% (+27.7K) YoY +29.74% (+19.1K)	All Managers (Combined)	$28.8M	QoQ +82.06% (+$13.0M) YoY +79.14% (+$12.7M)
Trane Technologies Plc(TTcusipG8994E103)	84.9K	QoQ +3.38% (-2.8K) YoY -20.15% (-21.4K)	All Managers (Combined)	$28.6M	QoQ -5.69% (-$1.7M) YoY -10.39% (-$3.3M)
Icon Plc(ICLRcusipG4705A100)	163.3K	QoQ +2.75% (-4.4K) YoY +1.82% (-2.9K)	All Managers (Combined)	$28.6M	QoQ -14.25% (-$4.8M) YoY -46.95% (-$25.3M)
Equinix Inc(EQIXcusip29444U700)	34.7K	QoQ -0.51% (-180) YoY +2.84% (+962)	All Managers (Combined)	$28.3M	QoQ -13.97% (-$4.6M) YoY +1.60% (+$447.3K)
Camden Property Trust(CPTcusip133131102)	230.4K	QoQ -0.30% (-716) YoY +24.47% (+45.3K)	All Managers (Combined)	$28.2M	QoQ +5.06% (-$1.4M) YoY +54.70% (+$10.0M)
Tc Energy Corp(TRPcusip87807B107)	596.2K	QoQ +0.38% (+2.3K) YoY +2.16% (+12.6K)	All Managers (Combined)	$28.2M	QoQ +1.76% (+$487.9K) YoY +19.91% (+$4.7M)
Suncor Energy Inc(SUcusip867224107)	717.8K	QoQ -1.57% (-11.5K) YoY -10.25% (-82.0K)	All Managers (Combined)	$27.8M	QoQ +6.80% (-$1.8M) YoY -5.94% (-$1.8M)
Transdigm Group Inc(TDGcusip893641100)	20.1K	QoQ -14.43% (-3.4K) YoY -21.67% (-5.6K)	All Managers (Combined)	$27.8M	QoQ -6.60% (-$2.0M) YoY -12.02% (-$3.8M)
Kkr & Co. Inc.(KKRcusip48251W104)	240.2K	QoQ +0.61% (-1.5K) YoY NEW(+240.2K)	All Managers (Combined)	$27.8M	QoQ -21.35% (-$7.5M) YoY NEW(+$27.8M)
Ecolab Inc.(ECLcusip278865100)	109.3K	QoQ -1.59% (-1.8K) YoY -21.10% (-29.2K)	All Managers (Combined)	$27.7M	QoQ +6.47% (-$1.7M) YoY -13.37% (-$4.3M)
United Parcel Service Inc(UPScusip911312106)	247.6K	QoQ +28.31% (+54.6K) YoY +14.66% (-31.7K)	All Managers (Combined)	$27.2M	QoQ +11.92% (+$2.9M) YoY -15.14% (-$4.9M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	413.7K	QoQ -4.27% (-18.5K) YoY +43.60% (+125.6K)	All Managers (Combined)	$27.0M	QoQ -26.81% (-$9.9M) YoY +39.87% (+$7.7M)