State of Tennessee, Department of Treasury Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$26.1B
Holdings
1,719
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,719 positions)
| Stock | Value |
|---|---|
CHTRCHARTER COMMUNICATIONS INC N CL A | $11.2M |
TECK/BTECK RESOURCES LTD CL B | $11.1M |
CUZCOUSINS PPTYS INC COM NEW | $11.0M |
TAPMOLSON COORS BEVERAGE CO CL B | $11.0M |
DC4DEXCOM INC COM | $11.0M |
EFXEQUIFAX INC COM | $11.0M |
MTBM & T BK CORP COM | $11.0M |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $11.0M |
WABWABTEC COM | $10.9M |
ITGARTNER INC COM | $10.8M |
AG8AGILENT TECHNOLOGIES INC COM | $10.7M |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $10.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | $10.6M |
NRANRG ENERGY INC COM NEW | $10.6M |
ROKROCKWELL AUTOMATION INC COM | $10.5M |
AEEAMEREN CORP COM | $10.5M |
PAYXPAYCHEX INC COM | $10.5M |
TRGPTARGA RES CORP COM | $10.5M |
CCOCAMECO CORP COM | $10.5M |
CCLCARNIVAL CORP UNIT 99/99/9999 | $10.2M |
FFORD MTR CO COM | $10.2M |
NDAQNASDAQ INC COM | $10.2M |
WYWEYERHAEUSER CO MTN BE COM NEW | $10.2M |
CMSCMS ENERGY CORP COM | $10.2M |
BKRBAKER HUGHES COMPANY CL A | $10.1M |
KRCKILROY RLTY CORP COM | $10.0M |
KHCKRAFT HEINZ CO COM | $10.0M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $10.0M |
CVECENOVUS ENERGY INC COM | $9.9M |
BRXBRIXMOR PPTY GROUP INC COM | $9.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA COM | $9.8M |
FANGDIAMONDBACK ENERGY INC COM | $9.8M |
GRMNGARMIN LTD SHS | $9.8M |
DALDELTA AIR LINES INC DEL COM NEW | $9.8M |
UALUNITED AIRLS HLDGS INC COM | $9.6M |
8CWCROWN CASTLE INC COM | $9.6M |
FITBFIFTH THIRD BANCORP COM | $9.5M |
HSYHERSHEY CO COM | $9.5M |
KELKELLANOVA COM | $9.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | $9.3M |
GDDYGODADDY INC CL A | $9.2M |
NINISOURCE INC COM | $9.2M |
KGCKINROSS GOLD CORP COM | $9.2M |
CPAYCORPAY INC COM SHS | $9.2M |
FTVFORTIVE CORP COM | $9.2M |
VICIVICI PPTYS INC COM | $9.2M |
RJFRAYMOND JAMES FINL INC COM | $9.0M |
COOCOOPER COS INC COM | $9.0M |
NTRSNORTHERN TR CORP COM | $8.9M |
TSCOTRACTOR SUPPLY CO COM | $8.9M |
IRMIRON MTN INC DEL COM | $8.8M |
TDYTELEDYNE TECHNOLOGIES INC COM | $8.8M |
NTAPNETAPP INC COM | $8.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $8.8M |
PPLPPL CORP COM | $8.7M |
LENLENNAR CORP CL A | $8.6M |
KDPKEURIG DR PEPPER INC COM | $8.6M |
MNSTMONSTER BEVERAGE CORP NEW COM | $8.6M |
YUMYUM BRANDS INC COM | $8.5M |
EDCONSOLIDATED EDISON INC COM | $8.5M |
LUVSOUTHWEST AIRLS CO COM | $8.4M |
DECKDECKERS OUTDOOR CORP COM | $8.4M |
HUMHUMANA INC COM | $8.4M |
WBDWARNER BROS DISCOVERY INC COM SER A | $8.3M |
MCXMCCORMICK & CO INC COM NON VTG | $8.2M |
LLOEWS CORP COM | $8.0M |
7HPHP INC COM | $8.0M |
GNRCGENERAC HLDGS INC COM | $8.0M |
RFREGIONS FINANCIAL CORP NEW COM | $7.9M |
NVMINOVA LTD COM | $7.9M |
DGXQUEST DIAGNOSTICS INC COM | $7.9M |
VMCVULCAN MATLS CO COM | $7.9M |
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | $7.8M |
VRSKVERISK ANALYTICS INC COM | $7.8M |
CDPCOPT DEFENSE PROPERTIES SHS BEN INT | $7.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L SHS | $7.7M |
AQLTISHARES TR CORE MSCI EAFE | $7.6M |
ATOATMOS ENERGY CORP COM | $7.6M |
CINFCINCINNATI FINL CORP COM | $7.6M |
EAELECTRONIC ARTS INC COM | $7.6M |
SYFSYNCHRONY FINANCIAL COM | $7.6M |
CLXCLOROX CO DEL COM | $7.5M |
RBARB GLOBAL INC COM | $7.5M |
PCGPG&E CORP COM | $7.4M |
HBANHUNTINGTON BANCSHARES INC COM | $7.4M |
AMEAMETEK INC COM | $7.4M |
IBKRINTERACTIVE BROKERS GROUP IN COM CL A | $7.3M |
XYLXYLEM INC COM | $7.3M |
IDXXIDEXX LABS INC COM | $7.3M |
PODDINSULET CORP COM | $7.3M |
LOGILOGITECH INTL S A SHS | $7.3M |
CASYCASEYS GEN STORES INC COM | $7.3M |
FEFIRSTENERGY CORP COM | $7.2M |
FSVFIRSTSERVICE CORP NEW COM | $7.2M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $7.2M |
GISGENERAL MLS INC COM | $7.2M |
AWCAMERICAN WTR WKS CO INC NEW COM | $7.2M |
MLMMARTIN MARIETTA MATLS INC COM | $7.1M |
BJBJS WHSL CLUB HLDGS INC COM | $7.1M |
AKXANSYS INC COM | $7.1M |