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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Option Care Health, Inc.

OPCH|68404L201

90642(+22.6%)

Value:

$3.2B(+84.7%)

TETRA TECH INC

TTEK|88162G103

108032(+0.0%)

Value:

$3.2B(-26.6%)

BRINKER INTERNATIONAL, INC

EAT|109641100

21101(-0.9%)

Value:

$3.1B(+11.6%)

SEI INVESTMENTS CO

SEIC|784117103

40498(+0.0%)

Value:

$3.1B(-5.9%)

Morningstar, Inc.

MORN|617700109

10460(+0.0%)

Value:

$3.1B(-10.9%)

Archer-Daniels-Midland Co

ADM|039483102

65285(-5.5%)

Value:

$3.1B(-10.2%)

GLOBE LIFE INC.

GL|37959E102

23697(-2.7%)

Value:

$3.1B(+15.0%)

SKECHERS USA INC

SKX|830566105

54959(+0.0%)

Value:

$3.1B(-15.6%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

50117(+0.0%)

Value:

$3.1B(-0.1%)

SAIA INC

SAIA|78709Y105

8902(+0.0%)

Value:

$3.1B(-23.3%)

Matador Resources Co

MTDR|576485205

60885(+0.0%)

Value:

$3.1B(-9.2%)

ChampionX Corp

CHX|15872M104

104252(+0.0%)

Value:

$3.1B(+9.6%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

21942(+0.0%)

Value:

$3.1B(-0.3%)

LKQ CORP

LKQ|501889208

72643(-2.5%)

Value:

$3.1B(+12.8%)

AES CORP

AES|00130H105

248609(-1.8%)

Value:

$3.1B(-5.2%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

41752(+0.0%)

Value:

$3.1B(+15.1%)

Crane Co

CR|224408104

20028(-16.3%)

Value:

$3.1B(-15.5%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

50355(+0.0%)

Value:

$3.1B(-10.9%)

BADGER METER INC

BMI|056525108

16085(-1.6%)

Value:

$3.1B(-11.7%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

2590(-5.5%)

Value:

$3.1B(-8.8%)

Instrument	Shares		Other Manager	Value
Option Care Health, Inc.(OPCHcusip68404L201)	90.6K	QoQ +22.62% (+16.7K) YoY +9.59% (+7.9K)	All Managers (Combined)	$3.2M	QoQ +84.72% (+$1.5M) YoY +14.20% (+$394.1K)
Tetra Tech Inc(TTEKcusip88162G103)	108.0K	QoQ 0.00% (-0) YoY +936.87% (+97.6K)	All Managers (Combined)	$3.2M	QoQ -26.58% (-$1.1M) YoY +64.19% (+$1.2M)
Brinker International, Inc(EATcusip109641100)	21.1K	QoQ -0.91% (-195) YoY +6.71% (+1.3K)	All Managers (Combined)	$3.1M	QoQ +11.63% (-$327.9K) YoY +220.17% (+$2.2M)
Sei Investments Co(SEICcusip784117103)	40.5K	QoQ 0.00% (-0) YoY +39.64% (+11.5K)	All Managers (Combined)	$3.1M	QoQ -5.88% (-$196.4K) YoY +50.77% (+$1.1M)
Morningstar, Inc.(MORNcusip617700109)	10.5K	QoQ 0.00% (-0) YoY -16.32% (-2.0K)	All Managers (Combined)	$3.1M	QoQ -10.95% (-$385.9K) YoY -18.62% (-$718.0K)
Archer-Daniels-Midland Co(ADMcusip039483102)	65.3K	QoQ -5.53% (-3.8K) YoY -63.76% (-114.9K)	All Managers (Combined)	$3.1M	QoQ -10.23% (-$357.2K) YoY -72.30% (-$8.2M)
Globe Life Inc.(GLcusip37959E102)	23.7K	QoQ -2.66% (-648) YoY +38.73% (+6.6K)	All Managers (Combined)	$3.1M	QoQ +14.96% (-$406.4K) YoY +57.03% (+$1.1M)
Skechers Usa Inc(SKXcusip830566105)	55.0K	QoQ 0.00% (-0) YoY -14.80% (-9.6K)	All Managers (Combined)	$3.1M	QoQ -15.55% (-$574.9K) YoY -21.03% (-$831.3K)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	50.1K	QoQ 0.00% (-1) YoY -47.16% (-44.7K)	All Managers (Combined)	$3.1M	QoQ -0.13% (-$4.1K) YoY -38.19% (-$1.9M)
Saia Inc(SAIAcusip78709Y105)	8.9K	QoQ 0.00% (-0) YoY -42.31% (-6.5K)	All Managers (Combined)	$3.1M	QoQ -23.32% (-$946.3K) YoY -65.54% (-$5.9M)
Matador Resources Co(MTDRcusip576485205)	60.9K	QoQ 0.00% (-0) YoY -0.67% (-415)	All Managers (Combined)	$3.1M	QoQ -9.18% (-$314.8K) YoY -24.00% (-$982.4K)
Championx Corp(CHXcusip15872M104)	104.3K	QoQ 0.00% (+0) YoY -29.38% (-43.4K)	All Managers (Combined)	$3.1M	QoQ +9.59% (+$272.1K) YoY -41.37% (-$2.2M)
Armstrong World Industries Inc(AWIcusip04247X102)	21.9K	QoQ 0.00% (-0) YoY +0.60% (+131)	All Managers (Combined)	$3.1M	QoQ -0.31% (-$9.9K) YoY +14.09% (+$381.8K)
Lkq Corp(LKQcusip501889208)	72.6K	QoQ -2.55% (-1.9K) YoY -41.65% (-51.9K)	All Managers (Combined)	$3.1M	QoQ +12.79% (-$350.6K) YoY -53.52% (-$3.6M)
Aes Corp(AEScusip00130H105)	248.6K	QoQ -1.80% (-4.6K) YoY +158.38% (+152.4K)	All Managers (Combined)	$3.1M	QoQ -5.23% (-$170.6K) YoY +78.98% (+$1.4M)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	41.8K	QoQ 0.00% (+0) YoY NEW(+41.8K)	All Managers (Combined)	$3.1M	QoQ +15.13% (+$405.4K) YoY NEW(+$3.1M)
Crane Co(CRcusip224408104)	20.0K	QoQ -16.33% (-3.9K) YoY -18.62% (-4.6K)	All Managers (Combined)	$3.1M	QoQ -15.54% (-$564.5K) YoY -7.75% (-$257.9K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	50.4K	QoQ 0.00% (-0) YoY -26.17% (-17.9K)	All Managers (Combined)	$3.1M	QoQ -10.90% (-$375.1K) YoY -46.91% (-$2.7M)
Badger Meter Inc(BMIcusip056525108)	16.1K	QoQ -1.60% (-262) YoY -0.34% (-56)	All Managers (Combined)	$3.1M	QoQ -11.74% (-$407.4K) YoY +17.16% (-$448.4K)
Mettler Toledo International Inc/(MTDcusip592688105)	2.6K	QoQ -5.50% (-151) YoY -19.06% (-610)	All Managers (Combined)	$3.1M	QoQ -8.81% (-$295.6K) YoY -28.20% (-$1.2M)