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
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Page 37 of 86
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
92691(+0.0%)
Value:
$2.9B(-9.2%)
Churchill Downs Inc
CHDN|171484108
Shares:
26114(+0.0%)
Value:
$2.9B(-16.8%)
ENSIGN GROUP, INC
ENSG|29358P101
Shares:
22334(+25.0%)
Value:
$2.9B(+21.7%)
Solventum Corp
SOLV|83444M101
Shares:
37976(-2.5%)
Value:
$2.9B(+12.3%)
Healthcare Realty Trust Inc
HR|42226K105
Shares:
170288(+0.0%)
Value:
$2.9B(-0.3%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
9431(+23.6%)
Value:
$2.9B(+13.4%)
Evercore Inc.
EVR|29977A105
Shares:
14365(+0.0%)
Value:
$2.9B(-27.9%)
Mr. Cooper Group Inc.
COOP|62482R107
Shares:
23927(+39.1%)
Value:
$2.9B(+73.3%)
American Airlines Group Inc.
AAL|02376R102
Shares:
270679(-19.4%)
Value:
$2.9B(-51.2%)
SYNOVUS FINANCIAL CORP
SNV|87161C501
Shares:
60824(+0.0%)
Value:
$2.8B(-8.8%)
TOWER SEMICONDUCTOR LTD
TSEM|M87915274
Shares:
79625(+8.7%)
Value:
$2.8B(-24.7%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
24381(-4.3%)
Value:
$2.8B(+1.5%)
SPX Technologies, Inc.
SPXC|78473E103
Shares:
22004(+2.8%)
Value:
$2.8B(-9.1%)
NEWMARKET CORP
NEU|651587107
Shares:
5000(+0.0%)
Value:
$2.8B(+7.2%)
First American Financial Corp
FAF|31847R102
Shares:
43141(+0.0%)
Value:
$2.8B(+5.1%)
Terreno Realty Corp
TRNO|88146M101
Shares:
44647(+3620.6%)
Value:
$2.8B(+3877.3%)
DT Midstream, Inc.
DTM|23345M107
Shares:
29239(+0.0%)
Value:
$2.8B(-3.0%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
18123(+0.0%)
Value:
$2.8B(-14.2%)
MATTEL INC /DE/
MAT|577081102
Shares:
144813(+0.0%)
Value:
$2.8B(+9.6%)
WINTRUST FINANCIAL CORP
WTFC|97650W108
Shares:
25005(+0.0%)
Value:
$2.8B(-9.8%)