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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CyberArk Software Ltd.

CYBR|M2682V108

13236(-45.0%)

Value:

$4.5B(-44.2%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

116675(+0.0%)

Value:

$4.4B(+0.6%)

UNITED STATES STEEL CORP

X|912909108

104453(+0.0%)

Value:

$4.4B(+24.3%)

RALPH LAUREN CORP

RL|751212101

19976(+39.1%)

Value:

$4.4B(+32.9%)

Amcor plc

AMCR|G0250X107

452463(-36.5%)

Value:

$4.4B(-34.6%)

N20944109

357056(+32.5%)

Value:

$4.4B(+43.6%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

43516(+23.8%)

Value:

$4.4B(+9.7%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

54379(+58.4%)

Value:

$4.4B(+33.3%)

PTC INC.

PTC|69370C100

28228(+25.9%)

Value:

$4.4B(+6.1%)

Kinsale Capital Group, Inc.

KNSL|49714P108

8936(+0.0%)

Value:

$4.3B(+4.6%)

TERADYNE, INC

TER|880770102

52446(-0.7%)

Value:

$4.3B(-34.9%)

Aptiv PLC

APTV|G3265R107

72280(+37.9%)

Value:

$4.3B(+35.7%)

MANHATTAN ASSOCIATES INC

MANH|562750109

24502(+0.0%)

Value:

$4.2B(-36.0%)

STEEL DYNAMICS INC

STLD|858119100

33738(-33.1%)

Value:

$4.2B(-26.7%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

23272(-28.2%)

Value:

$4.2B(-23.4%)

FIRST HORIZON CORP

FHN|320517105

216452(+0.0%)

Value:

$4.2B(-3.6%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

204983(+0.0%)

Value:

$4.2B(+11.0%)

Ovintiv Inc.

OVV|69047Q102

97256(+0.0%)

Value:

$4.2B(+5.7%)

Super Micro Computer, Inc.

SMCI|86800U302

121401(-2.8%)

Value:

$4.2B(+9.2%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

47683(+3.2%)

Value:

$4.1B(+16.9%)

Instrument	Shares		Other Manager	Value
Cyberark Software Ltd.(CYBRcusipM2682V108)	13.2K	QoQ -44.98% (-10.8K) YoY -69.85% (-30.7K)	All Managers (Combined)	$4.5M	QoQ -44.18% (-$3.5M) YoY -61.64% (-$7.2M)
Omega Healthcare Investors Inc(OHIcusip681936100)	116.7K	QoQ 0.00% (+0) YoY +14.27% (+14.6K)	All Managers (Combined)	$4.4M	QoQ +0.60% (+$26.8K) YoY +37.40% (+$1.2M)
United States Steel Corp(Xcusip912909108)	104.5K	QoQ 0.00% (+0) YoY -18.90% (-24.3K)	All Managers (Combined)	$4.4M	QoQ +24.33% (+$863.8K) YoY -15.95% (-$838.3K)
Ralph Lauren Corp(RLcusip751212101)	20.0K	QoQ +39.10% (+5.6K) YoY -25.97% (-7.0K)	All Managers (Combined)	$4.4M	QoQ +32.94% (+$1.1M) YoY -12.97% (-$657.4K)
Amcor Plc(AMCRcusipG0250X107)	452.5K	QoQ -36.55% (-260.7K) YoY +103.21% (+229.8K)	All Managers (Combined)	$4.4M	QoQ -34.60% (-$2.3M) YoY +107.27% (+$2.3M)
(cusipN20944109)✕	357.1K	QoQ +32.52% (+87.6K) YoY NEW(+357.1K)	All Managers (Combined)	$4.4M	QoQ +43.63% (+$1.3M) YoY NEW(+$4.4M)
Descartes Systems Group Inc(DSGXcusip249906108)	43.5K	QoQ +23.82% (+8.4K) YoY +92.19% (+20.9K)	All Managers (Combined)	$4.4M	QoQ +9.70% (+$387.5K) YoY +111.30% (+$2.3M)
Akamai Technologies Inc(AKAMcusip00971T101)	54.4K	QoQ +58.42% (+20.1K) YoY +4.85% (-2.5K)	All Managers (Combined)	$4.4M	QoQ +33.33% (+$1.1M) YoY -22.39% (-$1.3M)
Ptc Inc.(PTCcusip69370C100)	28.2K	QoQ +25.95% (+5.8K) YoY -34.79% (-15.1K)	All Managers (Combined)	$4.4M	QoQ +6.14% (+$253.0K) YoY -46.52% (-$3.8M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	8.9K	QoQ 0.00% (+0) YoY -29.14% (-3.7K)	All Managers (Combined)	$4.3M	QoQ +4.63% (+$192.8K) YoY -34.27% (-$2.3M)
Teradyne, Inc(TERcusip880770102)	52.4K	QoQ -0.73% (-386) YoY -13.03% (-7.9K)	All Managers (Combined)	$4.3M	QoQ -34.88% (-$2.3M) YoY -36.33% (-$2.5M)
Aptiv Plc(APTVcusipG3265R107)	72.3K	QoQ +37.93% (+19.9K) YoY NEW(+72.3K)	All Managers (Combined)	$4.3M	QoQ +35.70% (+$1.1M) YoY NEW(+$4.3M)
Manhattan Associates Inc(MANHcusip562750109)	24.5K	QoQ 0.00% (-0) YoY -2.74% (-691)	All Managers (Combined)	$4.2M	QoQ -35.96% (-$2.4M) YoY -32.74% (-$2.1M)
Steel Dynamics Inc(STLDcusip858119100)	33.7K	QoQ -33.12% (-16.7K) YoY -57.52% (-45.7K)	All Managers (Combined)	$4.2M	QoQ -26.66% (-$1.5M) YoY -64.16% (-$7.6M)
Carpenter Technology Corp(CRScusip144285103)	23.3K	QoQ -28.23% (-9.2K) YoY +14.98% (+3.0K)	All Managers (Combined)	$4.2M	QoQ -23.38% (-$1.3M) YoY +191.69% (+$2.8M)
First Horizon Corp(FHNcusip320517105)	216.5K	QoQ 0.00% (-0) YoY +4.56% (+9.5K)	All Managers (Combined)	$4.2M	QoQ -3.57% (-$155.8K) YoY +31.86% (+$1.0M)
Annaly Capital Management Inc(NLYcusip035710839)	205.0K	QoQ 0.00% (+0) YoY -36.98% (-120.3K)	All Managers (Combined)	$4.2M	QoQ +10.98% (+$412.0K) YoY -34.99% (-$2.2M)
Ovintiv Inc.(OVVcusip69047Q102)	97.3K	QoQ 0.00% (+0) YoY -2.74% (-2.7K)	All Managers (Combined)	$4.2M	QoQ +5.67% (+$223.7K) YoY -19.79% (-$1.0M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	121.4K	QoQ -2.80% (-3.5K) YoY NEW(+121.4K)	All Managers (Combined)	$4.2M	QoQ +9.18% (-$349.6K) YoY NEW(+$4.2M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	47.7K	QoQ +3.18% (+1.5K) YoY -64.90% (-88.2K)	All Managers (Combined)	$4.1M	QoQ +16.90% (+$600.2K) YoY -56.33% (-$5.4M)