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:
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Page 37 of 86
Kyndryl Holdings, Inc.
Shares:
92691(+0.0%)
Value:
$2.9B(-9.2%)
Churchill Downs Inc
Shares:
26114(+0.0%)
Value:
$2.9B(-16.8%)
ENSIGN GROUP, INC
Shares:
22334(+25.0%)
Value:
$2.9B(+21.7%)
Solventum Corp
Shares:
37976(-2.5%)
Value:
$2.9B(+12.3%)
Healthcare Realty Trust Inc
Shares:
170288(+0.0%)
Value:
$2.9B(-0.3%)
Medpace Holdings, Inc.
Shares:
9431(+23.6%)
Value:
$2.9B(+13.4%)
Evercore Inc.
Shares:
14365(+0.0%)
Value:
$2.9B(-27.9%)
Mr. Cooper Group Inc.
Shares:
23927(+39.1%)
Value:
$2.9B(+73.3%)
American Airlines Group Inc.
Shares:
270679(-19.4%)
Value:
$2.9B(-51.2%)
SYNOVUS FINANCIAL CORP
Shares:
60824(+0.0%)
Value:
$2.8B(-8.8%)
TOWER SEMICONDUCTOR LTD
Shares:
79625(+8.7%)
Value:
$2.8B(-24.7%)
Ollie's Bargain Outlet Holdings, Inc.
Shares:
24381(-4.3%)
Value:
$2.8B(+1.5%)
SPX Technologies, Inc.
Shares:
22004(+2.8%)
Value:
$2.8B(-9.1%)
NEWMARKET CORP
Shares:
5000(+0.0%)
Value:
$2.8B(+7.2%)
First American Financial Corp
Shares:
43141(+0.0%)
Value:
$2.8B(+5.1%)
Terreno Realty Corp
Shares:
44647(+3620.6%)
Value:
$2.8B(+3877.3%)
DT Midstream, Inc.
Shares:
29239(+0.0%)
Value:
$2.8B(-3.0%)
WESCO INTERNATIONAL INC
Shares:
18123(+0.0%)
Value:
$2.8B(-14.2%)
MATTEL INC /DE/
Shares:
144813(+0.0%)
Value:
$2.8B(+9.6%)
WINTRUST FINANCIAL CORP
Shares:
25005(+0.0%)
Value:
$2.8B(-9.8%)