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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Option Care Health, Inc.
Shares:90.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$26.1B)
TETRA TECH INC
Shares:108.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$26.1B)
BRINKER INTERNATIONAL, INC
Shares:21.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.1B)
SEI INVESTMENTS CO
Shares:40.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.1B)
Morningstar, Inc.
Shares:10.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.1B)
Archer-Daniels-Midland Co
Shares:65.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.1B)
GLOBE LIFE INC.
Shares:23.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.1B)
SKECHERS USA INC
Shares:55.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.1B)
COMMERCE BANCSHARES INC /MO/
Shares:50.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.1B)
SAIA INC
Shares:8.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.1B)
Matador Resources Co
Shares:60.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.1B)
ChampionX Corp
Shares:104.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.1B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:21.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.1B)
LKQ CORP
Shares:72.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.1B)
AES CORP
Shares:248.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.1B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:41.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.1B)
Crane Co
Shares:20.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.1B)
Fortune Brands Innovations, Inc.
Shares:50.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.1B)
BADGER METER INC
Shares:16.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.1B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:2.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.1B)