State-Of-Tennessee-Department-Of-Treasury

Filing Details

13F-HR2025-03-31
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
Manager Name
State-Of-Tennessee-Department-Of-Treasury
Data Enrichment
97% identified
1,666 identified53 unidentified

Holdings

1,719 positions • $26.1B total value
Manager:
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Page 33 of 86
Floor & Decor Holdings, Inc.
Shares:43.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$26.1B)
Planet Fitness, Inc.
Shares:36.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$26.1B)
NOV Inc.
Shares:229.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$26.1B)
AMERICAN FINANCIAL GROUP INC
Shares:26.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$26.1B)
Lantheus Holdings, Inc.
Shares:35.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$26.1B)
CARMAX INC
Shares:44.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$26.1B)
Coca-Cola Consolidated, Inc.
Shares:2.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$26.1B)
FIRST SOLAR, INC.
Shares:27.4K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$26.1B)
SKYWORKS SOLUTIONS, INC.
Shares:53.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$26.1B)
RYDER SYSTEM INC
Shares:24.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$26.1B)
ASSURANT, INC.
Shares:16.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$26.1B)
LINCOLN NATIONAL CORP
Shares:95.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$26.1B)
NEW YORK TIMES CO
Shares:68.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$26.1B)
KBR, INC.
Shares:68.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$26.1B)
KIRBY CORP
Shares:33.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$26.1B)
WESTERN ALLIANCE BANCORPORATION
Shares:44.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$26.1B)
Jackson Financial Inc.
Shares:40.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$26.1B)
LITHIA MOTORS INC
Shares:11.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$26.1B)
CHART INDUSTRIES INC
Shares:23.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$26.1B)
PINNACLE FINANCIAL PARTNERS INC
Shares:31.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$26.1B)