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 38 of 86
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
12778(-46.2%)
Value:
$2.8B(-41.9%)
PROSPERITY BANCSHARES INC
PB|743606105
Shares:
39311(+0.0%)
Value:
$2.8B(-5.3%)
N72482206
N72482206
Shares:
70699
Value:
$2.8B
IDACORP INC
IDA|451107106
Shares:
24079(-7.2%)
Value:
$2.8B(-1.3%)
COMMVAULT SYSTEMS INC
CVLT|204166102
Shares:
17679(-10.2%)
Value:
$2.8B(-6.1%)
Chord Energy Corp
CHRD|674215207
Shares:
24733(+19.9%)
Value:
$2.8B(+15.6%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
12453(-21.7%)
Value:
$2.8B(-29.6%)
Essent Group Ltd.
ESNT|G3198U102
Shares:
47687(-8.1%)
Value:
$2.8B(-2.5%)
BLACK HILLS CORP /SD/
BKH|092113109
Shares:
45289(+0.0%)
Value:
$2.7B(+3.6%)
ERIE INDEMNITY CO
ERIE|29530P102
Shares:
6547(-35.5%)
Value:
$2.7B(-34.4%)
Voya Financial, Inc.
VOYA|929089100
Shares:
40452(+0.0%)
Value:
$2.7B(-1.6%)
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
17381(+0.0%)
Value:
$2.7B(-5.3%)
OLD NATIONAL BANCORP /IN/
ONB|680033107
Shares:
128766(+0.0%)
Value:
$2.7B(-2.4%)
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
60679(+0.0%)
Value:
$2.7B(+2.2%)
Allegion plc
ALLE|G0176J109
Shares:
20731(-71.5%)
Value:
$2.7B(-71.6%)
Crocs, Inc.
CROX|227046109
Shares:
25444(-4.2%)
Value:
$2.7B(-7.2%)
Doximity, Inc.
DOCS|26622P107
Shares:
46515(-9.0%)
Value:
$2.7B(-1.1%)
SLM Corp
SLM|78442P106
Shares:
91723(+0.0%)
Value:
$2.7B(+6.5%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
74212(-5.5%)
Value:
$2.7B(+7.8%)
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
33507(+0.0%)
Value:
$2.7B(-23.2%)