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
Manager:
Search and click to pin securities to the top
Page 35 of 86
Option Care Health, Inc.
Shares:
90642(+22.6%)
Value:
$3.2B(+84.7%)
TETRA TECH INC
Shares:
108032(+0.0%)
Value:
$3.2B(-26.6%)
BRINKER INTERNATIONAL, INC
Shares:
21101(-0.9%)
Value:
$3.1B(+11.6%)
SEI INVESTMENTS CO
Shares:
40498(+0.0%)
Value:
$3.1B(-5.9%)
Morningstar, Inc.
Shares:
10460(+0.0%)
Value:
$3.1B(-10.9%)
Archer-Daniels-Midland Co
Shares:
65285(-5.5%)
Value:
$3.1B(-10.2%)
GLOBE LIFE INC.
Shares:
23697(-2.7%)
Value:
$3.1B(+15.0%)
SKECHERS USA INC
Shares:
54959(+0.0%)
Value:
$3.1B(-15.6%)
COMMERCE BANCSHARES INC /MO/
Shares:
50117(+0.0%)
Value:
$3.1B(-0.1%)
SAIA INC
Shares:
8902(+0.0%)
Value:
$3.1B(-23.3%)
Matador Resources Co
Shares:
60885(+0.0%)
Value:
$3.1B(-9.2%)
ChampionX Corp
Shares:
104252(+0.0%)
Value:
$3.1B(+9.6%)
ARMSTRONG WORLD INDUSTRIES INC
Shares:
21942(+0.0%)
Value:
$3.1B(-0.3%)
LKQ CORP
Shares:
72643(-2.5%)
Value:
$3.1B(+12.8%)
AES CORP
Shares:
248609(-1.8%)
Value:
$3.1B(-5.2%)
RYAN SPECIALTY HOLDINGS, INC.
Shares:
41752(+0.0%)
Value:
$3.1B(+15.1%)
Crane Co
Shares:
20028(-16.3%)
Value:
$3.1B(-15.5%)
Fortune Brands Innovations, Inc.
Shares:
50355(+0.0%)
Value:
$3.1B(-10.9%)
BADGER METER INC
Shares:
16085(-1.6%)
Value:
$3.1B(-11.7%)
METTLER TOLEDO INTERNATIONAL INC/
Shares:
2590(-5.5%)
Value:
$3.1B(-8.8%)