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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MASCO CORP /DE/

MAS|574599106

48027(-3.2%)

Value:

$3.3B(-7.2%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

43364(-2.3%)

Value:

$3.3B(-6.5%)

CF Industries Holdings, Inc.

CF|125269100

42366(-48.2%)

Value:

$3.3B(-52.6%)

WYNN RESORTS LTD

WYNN|983134107

39628(+66.6%)

Value:

$3.3B(+61.4%)

OSHKOSH CORP

OSK|688239201

35138(+0.0%)

Value:

$3.3B(-1.0%)

MGIC INVESTMENT CORP

MTG|552848103

133321(+21.5%)

Value:

$3.3B(+27.0%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

26334(+0.0%)

Value:

$3.3B(-6.7%)

CIENA CORP

CIEN|171779309

54345(+11.3%)

Value:

$3.3B(-20.7%)

HOULIHAN LOKEY, INC.

HLI|441593100

20205(+0.0%)

Value:

$3.3B(-7.0%)

DONALDSON Co INC

DCI|257651109

48595(+0.0%)

Value:

$3.3B(-0.4%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

26195(-8.6%)

Value:

$3.3B(-7.8%)

CRH PUBLIC LTD CO

CRH|G25508105

36952(+0.0%)

Value:

$3.3B(-4.9%)

COMERICA INC /NEW/

CMA|200340107

55000(-5.0%)

Value:

$3.2B(-9.3%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

17786(-2.8%)

Value:

$3.2B(+1.3%)

Frontier Communications Parent, Inc.

FYBR|35909D109

90059(+0.0%)

Value:

$3.2B(+3.3%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

124127(-15.0%)

Value:

$3.2B(-18.8%)

ACUITY BRANDS INC

AYI|00508Y102

12213(+0.0%)

Value:

$3.2B(-9.8%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

96478(+0.0%)

Value:

$3.2B(-3.1%)

RBC Bearings INC

RBC|75524B104

9945(+15.4%)

Value:

$3.2B(+24.2%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

28098(+0.0%)

Value:

$3.2B(-6.5%)

Instrument	Shares		Other Manager	Value
Masco Corp /De/(MAScusip574599106)	48.0K	QoQ -3.17% (-1.6K) YoY -75.22% (-145.8K)	All Managers (Combined)	$3.3M	QoQ -7.21% (-$259.7K) YoY -78.15% (-$11.9M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	43.4K	QoQ -2.31% (-1.0K) YoY +12.84% (-4.9K)	All Managers (Combined)	$3.3M	QoQ -6.46% (-$230.5K) YoY -11.41% (-$429.5K)
Cf Industries Holdings, Inc.(CFcusip125269100)	42.4K	QoQ -48.21% (-39.5K) YoY -22.29% (-12.2K)	All Managers (Combined)	$3.3M	QoQ -52.57% (-$3.7M) YoY -27.02% (-$1.2M)
Wynn Resorts Ltd(WYNNcusip983134107)	39.6K	QoQ +66.56% (+15.8K) YoY -1.68% (-681)	All Managers (Combined)	$3.3M	QoQ +61.42% (+$1.3M) YoY -19.70% (-$811.9K)
Oshkosh Corp(OSKcusip688239201)	35.1K	QoQ 0.00% (-0) YoY -29.78% (-14.9K)	All Managers (Combined)	$3.3M	QoQ -1.04% (-$34.8K) YoY -47.02% (-$2.9M)
Mgic Investment Corp(MTGcusip552848103)	133.3K	QoQ +21.48% (+23.6K) YoY -42.83% (-99.9K)	All Managers (Combined)	$3.3M	QoQ +26.96% (+$701.6K) YoY -36.64% (-$1.9M)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	26.3K	QoQ 0.00% (-0) YoY -45.49% (-22.0K)	All Managers (Combined)	$3.3M	QoQ -6.74% (-$238.3K) YoY -39.38% (-$2.1M)
Ciena Corp(CIENcusip171779309)	54.3K	QoQ +11.33% (-5.5K) YoY -1.18% (-653)	All Managers (Combined)	$3.3M	QoQ -20.66% (-$855.5K) YoY +20.75% (-$564.4K)
Houlihan Lokey, Inc.(HLIcusip441593100)	20.2K	QoQ 0.00% (-0) YoY +129.60% (+11.4K)	All Managers (Combined)	$3.3M	QoQ -7.00% (-$245.7K) YoY +189.26% (+$2.1M)
Donaldson Co Inc(DCIcusip257651109)	48.6K	QoQ 0.00% (-0) YoY -22.31% (-14.0K)	All Managers (Combined)	$3.3M	QoQ -0.43% (-$14.1K) YoY -30.24% (-$1.4M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	26.2K	QoQ -8.58% (-2.5K) YoY -12.68% (-3.8K)	All Managers (Combined)	$3.3M	QoQ -7.83% (-$276.6K) YoY -9.97% (-$360.5K)
Crh Public Ltd Co(CRHcusipG25508105)	37.0K	QoQ 0.00% (-0) YoY -56.77% (-48.5K)	All Managers (Combined)	$3.3M	QoQ -4.91% (-$168.1K) YoY -55.91% (-$4.1M)
Comerica Inc /New/(CMAcusip200340107)	55.0K	QoQ -5.03% (-2.9K) YoY -42.61% (-40.9K)	All Managers (Combined)	$3.2M	QoQ -9.32% (-$333.9K) YoY -38.37% (-$2.0M)
Jack Henry & Associates Inc(JKHYcusip426281101)	17.8K	QoQ -2.77% (-508) YoY +22.76% (+3.3K)	All Managers (Combined)	$3.2M	QoQ +1.27% (-$40.8K) YoY +29.03% (+$730.7K)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	90.1K	QoQ 0.00% (+0) YoY -17.07% (-18.5K)	All Managers (Combined)	$3.2M	QoQ +3.34% (+$104.5K) YoY +21.37% (-$568.8K)
Graphic Packaging Holding Co(GPKcusip388689101)	124.1K	QoQ -15.03% (-22.0K) YoY -38.37% (-77.3K)	All Managers (Combined)	$3.2M	QoQ -18.79% (-$745.7K) YoY -45.17% (-$2.7M)
Acuity Brands Inc(AYIcusip00508Y102)	12.2K	QoQ 0.00% (-0) YoY -45.94% (-10.4K)	All Managers (Combined)	$3.2M	QoQ -9.85% (-$351.5K) YoY -47.03% (-$2.9M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	96.5K	QoQ 0.00% (-0) YoY -27.73% (-37.0K)	All Managers (Combined)	$3.2M	QoQ -3.06% (-$101.3K) YoY -30.29% (-$1.4M)
Rbc Bearings Inc(RBCcusip75524B104)	9.9K	QoQ +15.43% (+1.3K) YoY +23.72% (+1.9K)	All Managers (Combined)	$3.2M	QoQ +24.17% (+$622.9K) YoY +47.25% (+$1.0M)
Lamar Advertising Co/New(LAMRcusip512816109)	28.1K	QoQ 0.00% (-0) YoY -50.96% (-29.2K)	All Managers (Combined)	$3.2M	QoQ -6.53% (-$223.7K) YoY -53.27% (-$3.6M)