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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ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

44731(-2.4%)

Value:

$4.1B(-7.4%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

105507(+0.0%)

Value:

$4.1B(+8.4%)

NATIONAL FUEL GAS CO

NFG|636180101

52192(-0.8%)

Value:

$4.1B(+29.4%)

Encompass Health Corp

EHC|29261A100

40563(+3.3%)

Value:

$4.1B(+13.3%)

Ally Financial Inc.

ALLY|02005N100

112321(+0.0%)

Value:

$4.1B(+1.3%)

Bath & Body Works, Inc.

BBWI|070830104

134227(+23.9%)

Value:

$4.1B(-3.1%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

63621(+8.5%)

Value:

$4.1B(+44.8%)

Ingredion Inc

INGR|457187102

30017(+10.0%)

Value:

$4.1B(+8.1%)

UGI CORP /PA/

UGI|902681105

122242(+0.0%)

Value:

$4.0B(+17.1%)

COHERENT CORP.

COHR|19247G107

62203(+2.3%)

Value:

$4.0B(-29.9%)

Primerica, Inc.

PRI|74164M108

14180(+0.0%)

Value:

$4.0B(+4.8%)

Verona Pharma plc

VRNA|925050106

63500

Value:

$4.0B

CLEAN HARBORS INC

CLH|184496107

20424(+0.0%)

Value:

$4.0B(-14.3%)

MUELLER INDUSTRIES INC

MLI|624756102

52632(+22.6%)

Value:

$4.0B(+17.6%)

STIFEL FINANCIAL CORP

SF|860630102

42163(+0.0%)

Value:

$4.0B(-11.1%)

Gildan Activewear Inc.

GIL|375916103

89892(+3.9%)

Value:

$4.0B(-2.3%)

ANTERO RESOURCES Corp

AR|03674X106

98125(+7.0%)

Value:

$4.0B(+23.4%)

DOLLAR GENERAL CORP

DG|256677105

45047(-32.5%)

Value:

$4.0B(-21.7%)

CROWN HOLDINGS, INC.

CCK|228368106

44252(+0.0%)

Value:

$3.9B(+7.9%)

RANGE RESOURCES CORP

RRC|75281A109

98405(+11.3%)

Value:

$3.9B(+23.5%)

Instrument	Shares		Other Manager	Value
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	44.7K	QoQ -2.39% (-1.1K) YoY -12.83% (-6.6K)	All Managers (Combined)	$4.1M	QoQ -7.43% (-$332.4K) YoY -37.44% (-$2.5M)
Old Republic International Corp(ORIcusip680223104)	105.5K	QoQ 0.00% (+0) YoY -30.89% (-47.2K)	All Managers (Combined)	$4.1M	QoQ +8.37% (+$319.7K) YoY -11.77% (-$552.2K)
National Fuel Gas Co(NFGcusip636180101)	52.2K	QoQ -0.85% (-448) YoY +120.44% (+28.5K)	All Managers (Combined)	$4.1M	QoQ +29.39% (-$938.9K) YoY +224.96% (+$2.9M)
Encompass Health Corp(EHCcusip29261A100)	40.6K	QoQ +3.30% (+1.3K) YoY -10.28% (-4.6K)	All Managers (Combined)	$4.1M	QoQ +13.28% (+$481.9K) YoY +10.03% (-$374.7K)
Ally Financial Inc.(ALLYcusip02005N100)	112.3K	QoQ 0.00% (+0) YoY +92.66% (+54.0K)	All Managers (Combined)	$4.1M	QoQ +1.27% (+$51.7K) YoY +73.10% (+$1.7M)
Bath & Body Works, Inc.(BBWIcusip070830104)	134.2K	QoQ +23.88% (-25.9K) YoY +87.26% (+62.5K)	All Managers (Combined)	$4.1M	QoQ -3.11% (-$130.8K) YoY +13.51% (+$484.5K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	63.6K	QoQ +8.52% (+5.0K) YoY +32.09% (+15.5K)	All Managers (Combined)	$4.1M	QoQ +44.84% (+$1.3M) YoY +107.19% (+$2.1M)
Ingredion Inc(INGRcusip457187102)	30.0K	QoQ +9.96% (+2.7K) YoY -17.97% (-6.6K)	All Managers (Combined)	$4.1M	QoQ +8.08% (+$303.6K) YoY -5.08% (-$217.3K)
Ugi Corp /Pa/(UGIcusip902681105)	122.2K	QoQ 0.00% (+0) YoY +17.05% (+17.8K)	All Managers (Combined)	$4.0M	QoQ +17.14% (+$591.7K) YoY +57.73% (+$1.5M)
Coherent Corp.(COHRcusip19247G107)	62.2K	QoQ +2.30% (-1.4K) YoY +216.45% (+42.5K)	All Managers (Combined)	$4.0M	QoQ -29.86% (-$1.7M) YoY +239.00% (+$2.8M)
Primerica, Inc.(PRIcusip74164M108)	14.2K	QoQ 0.00% (+0) YoY -42.53% (-10.5K)	All Managers (Combined)	$4.0M	QoQ +4.83% (+$185.9K) YoY -35.36% (-$2.2M)
Verona Pharma Plc(VRNAcusip925050106)	63.5K	QoQ NEW(+63.5K) YoY NEW(+63.5K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Clean Harbors Inc(CLHcusip184496107)	20.4K	QoQ 0.00% (-0) YoY +110.36% (+10.7K)	All Managers (Combined)	$4.0M	QoQ -14.35% (-$674.8K) YoY +105.96% (+$2.1M)
Mueller Industries Inc(MLIcusip624756102)	52.6K	QoQ +22.57% (+9.7K) YoY -21.91% (-14.8K)	All Managers (Combined)	$4.0M	QoQ +17.60% (+$599.9K) YoY +10.24% (-$372.5K)
Stifel Financial Corp(SFcusip860630102)	42.2K	QoQ 0.00% (-0) YoY +148.01% (+25.2K)	All Managers (Combined)	$4.0M	QoQ -11.14% (-$498.4K) YoY +199.06% (+$2.6M)
Gildan Activewear Inc.(GILcusip375916103)	89.9K	QoQ +3.93% (-3.4K) YoY -12.90% (-13.3K)	All Managers (Combined)	$4.0M	QoQ -2.32% (-$94.8K) YoY +3.63% (-$139.4K)
Antero Resources Corp(ARcusip03674X106)	98.1K	QoQ +6.95% (+6.4K) YoY +21.64% (+17.5K)	All Managers (Combined)	$4.0M	QoQ +23.40% (+$752.5K) YoY +69.63% (+$1.6M)
Dollar General Corp(DGcusip256677105)	45.0K	QoQ -32.50% (-21.7K) YoY -29.78% (-19.1K)	All Managers (Combined)	$4.0M	QoQ -21.71% (-$1.1M) YoY -60.43% (-$6.1M)
Crown Holdings, Inc.(CCKcusip228368106)	44.3K	QoQ 0.00% (+0) YoY -38.45% (-27.6K)	All Managers (Combined)	$3.9M	QoQ +7.94% (+$290.7K) YoY -30.68% (-$1.7M)
Range Resources Corp(RRCcusip75281A109)	98.4K	QoQ +11.31% (+10.0K) YoY +8.25% (+7.5K)	All Managers (Combined)	$3.9M	QoQ +23.53% (+$748.5K) YoY +25.54% (+$799.6K)