State of Tennessee, Department of Treasury
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,666 identified53 unidentified
Holdings
1,719 positions
Manager:
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Page 32 of 86
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
68.9K | All Managers (Combined) | $3.7M | |||
Gamestop Corp.(GMEcusip36467W109) | 164.6K | All Managers (Combined) | $3.7M | ||
47.5K | All Managers (Combined) | $3.7M | |||
21.7K | All Managers (Combined) | $3.7M | |||
23.9K | All Managers (Combined) | $3.7M | |||
37.1K | All Managers (Combined) | $3.7M | |||
13.7K | All Managers (Combined) | $3.6M | |||
70.2K | QoQ 0.00% (-0) | All Managers (Combined) | $3.6M | ||
Genpact Ltd(GcusipG3922B107) | 71.6K | All Managers (Combined) | $3.6M | ||
Td Synnex Corp(SNXcusip87162W100) | 34.5K | All Managers (Combined) | $3.6M | ||
68.2K | QoQ 0.00% (-0) | All Managers (Combined) | $3.6M | ||
68.0K | All Managers (Combined) | $3.6M | |||
Topbuild Corp(BLDcusip89055F103) | 11.7K | QoQ 0.00% (-0)YoY -2.74% (-329) | All Managers (Combined) | $3.6M | |
Open Text Corp(OTEXcusip683715106) | 141.0K | All Managers (Combined) | $3.6M | ||
256.7K | All Managers (Combined) | $3.6M | |||
15.8K | QoQ 0.00% (-0) | All Managers (Combined) | $3.6M | ||
Mastec Inc(MTZcusip576323109) | 30.3K | QoQ 0.00% (-0)YoY NEW(+30.3K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
Flowserve Corp(FLScusip34354P105) | 72.3K | All Managers (Combined) | $3.5M | ||
21.3K | All Managers (Combined) | $3.5M | |||
160.2K | QoQ NEW(+160.2K) YoY NEW(+160.2K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |