State of Tennessee, Department of Treasury

Filing Details

13F-HR • 2025-03-31
SEC
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

1,719 positions
Manager:
SEC
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Page 32 of 86
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
68857(+0.0%)
Value:
$3.7B(-31.7%)
GameStop Corp.
GME|36467W109
Shares:
164643(+4.2%)
Value:
$3.7B(-25.8%)
AGREE REALTY CORP
ADC|008492100
Shares:
47515(+0.0%)
Value:
$3.7B(+9.6%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
21680(-1.8%)
Value:
$3.7B(-29.1%)
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
23940(-8.5%)
Value:
$3.7B(-1.6%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
37053(+13.9%)
Value:
$3.7B(+0.9%)
F5, INC.
FFIV|315616102
Shares:
13661(-13.7%)
Value:
$3.6B(-8.6%)
WEBSTER FINANCIAL CORP
WBS|947890109
Shares:
70156(+0.0%)
Value:
$3.6B(-6.6%)
Genpact LTD
G|G3922B107
Shares:
71608(+14.3%)
Value:
$3.6B(+34.1%)
TD SYNNEX CORP
SNX|87162W100
Shares:
34458(+8.2%)
Value:
$3.6B(-4.1%)
nVent Electric plc
NVT|G6700G107
Shares:
68158(+0.0%)
Value:
$3.6B(-23.1%)
LATTICE SEMICONDUCTOR CORP
LSCC|518415104
Shares:
67991(+25.9%)
Value:
$3.6B(+16.6%)
TopBuild Corp
BLD|89055F103
Shares:
11671(+0.0%)
Value:
$3.6B(-2.0%)
OPEN TEXT CORP
OTEX|683715106
Shares:
140978(-7.7%)
Value:
$3.6B(-17.7%)
Permian Resources Corp
PR|71424F105
Shares:
256706(+46.6%)
Value:
$3.6B(+41.2%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
15764(+0.0%)
Value:
$3.6B(-5.9%)
MASTEC INC
MTZ|576323109
Shares:
30302(+0.0%)
Value:
$3.5B(-14.3%)
FLOWSERVE CORP
FLS|34354P105
Shares:
72267(+0.0%)
Value:
$3.5B(-15.1%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
21323(-5.5%)
Value:
$3.5B(-11.4%)
Albertsons Companies, Inc.
ACI|013091103
Shares:
160174
Value:
$3.5B