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 39 of 86
UFP INDUSTRIES INC
UFPI|90278Q108
Shares:
25010(+0.0%)
Value:
$2.7B(-5.0%)
AUTOLIV INC
ALV|052800109
Shares:
30150(+0.0%)
Value:
$2.7B(-5.7%)
Criteo S.A.
CRTO|226718104
Shares:
74963(+0.0%)
Value:
$2.7B(-10.5%)
WEX Inc.
WEX|96208T104
Shares:
16831(+0.0%)
Value:
$2.6B(-10.4%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
30478
Value:
$2.6B
Wingstop Inc.
WING|974155103
Shares:
11671(+0.0%)
Value:
$2.6B(-20.6%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
84053(+0.0%)
Value:
$2.6B(-7.3%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
11998(-2.8%)
Value:
$2.6B(+3.6%)
CABOT CORP
CBT|127055101
Shares:
31376(+0.0%)
Value:
$2.6B(-8.9%)
RLI CORP
RLI|749607107
Shares:
32434(+100.0%)
Value:
$2.6B(-2.5%)
Hafnia Ltd
HAFN|Y2990R101
Shares:
634966(+0.0%)
Value:
$2.6B(-23.3%)
OGE ENERGY CORP.
OGE|670837103
Shares:
56120(+0.0%)
Value:
$2.6B(+11.4%)
MURPHY OIL CORP
MUR|626717102
Shares:
90779(+19.1%)
Value:
$2.6B(+11.7%)
Cellebrite DI Ltd.
CLBT|M2197Q107
Shares:
132237(-26.6%)
Value:
$2.6B(-35.3%)
Knife River Corp
KNF|498894104
Shares:
28224(-17.3%)
Value:
$2.5B(-26.6%)
Sarepta Therapeutics, Inc.
SRPT|803607100
Shares:
39744(-2.6%)
Value:
$2.5B(-48.9%)
VALMONT INDUSTRIES INC
VMI|920253101
Shares:
8873(-20.4%)
Value:
$2.5B(-26.0%)
ETSY INC
ETSY|29786A106
Shares:
53597(+0.0%)
Value:
$2.5B(-10.8%)
HF Sinclair Corp
DINO|403949100
Shares:
76618(+0.0%)
Value:
$2.5B(-6.2%)
KITE REALTY GROUP TRUST
KRG|49803T300
Shares:
112554(+0.0%)
Value:
$2.5B(-11.4%)