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
Search and click to pin securities to the top
Page 33 of 86
Floor & Decor Holdings, Inc.
FND|339750101
Shares:
43765(+0.0%)
Value:
$3.5B(-19.3%)
Planet Fitness, Inc.
PLNT|72703H101
Shares:
36277(+0.0%)
Value:
$3.5B(-2.3%)
NOV Inc.
NOV|62955J103
Shares:
229609(-1.5%)
Value:
$3.5B(+2.6%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
26548(+0.0%)
Value:
$3.5B(-4.1%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
35684(+0.1%)
Value:
$3.5B(+9.3%)
CARMAX INC
KMX|143130102
Shares:
44485(+57.6%)
Value:
$3.5B(+50.2%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
2567(+7.6%)
Value:
$3.5B(+15.3%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
27402(-2.6%)
Value:
$3.5B(-30.1%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
53586(+28.0%)
Value:
$3.5B(-6.7%)
RYDER SYSTEM INC
R|783549108
Shares:
23994(-6.1%)
Value:
$3.5B(-13.9%)
ASSURANT, INC.
AIZ|04621X108
Shares:
16419(-68.7%)
Value:
$3.4B(-69.2%)
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
95504(-10.7%)
Value:
$3.4B(+1.2%)
NEW YORK TIMES CO
NYT|650111107
Shares:
68800(+0.0%)
Value:
$3.4B(-4.7%)
KBR, INC.
KBR|48242W106
Shares:
68409(+0.0%)
Value:
$3.4B(-14.0%)
KIRBY CORP
KEX|497266106
Shares:
33535(+0.0%)
Value:
$3.4B(-4.5%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
43950(+0.0%)
Value:
$3.4B(-8.0%)
Jackson Financial Inc.
JXN|46817M107
Shares:
40260(-5.5%)
Value:
$3.4B(-9.1%)
LITHIA MOTORS INC
LAD|536797103
Shares:
11477(+0.0%)
Value:
$3.4B(-17.9%)
CHART INDUSTRIES INC
GTLS|16115Q308
Shares:
23313(+0.0%)
Value:
$3.4B(-24.4%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
31615(+0.0%)
Value:
$3.4B(-7.3%)