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
Search and click to pin securities to the top
Page 40 of 86
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
77086(-2.7%)
Value:
$2.5B(+1.5%)
COGNEX CORP
CGNX|192422103
Shares:
84321(-5.6%)
Value:
$2.5B(-21.5%)
HANOVER INSURANCE GROUP, INC.
THG|410867105
Shares:
14399(+0.0%)
Value:
$2.5B(+12.5%)
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
27214(+24.3%)
Value:
$2.5B(+10.4%)
UNIVERSAL DISPLAY CORP \PA\
OLED|91347P105
Shares:
17784(+0.0%)
Value:
$2.5B(-4.6%)
ESAB Corp
ESAB|29605J106
Shares:
21228(+0.0%)
Value:
$2.5B(-2.9%)
STARWOOD PROPERTY TRUST, INC.
STWD|85571B105
Shares:
123836(+0.0%)
Value:
$2.4B(+4.3%)
JANUS HENDERSON GROUP PLC
JHG|G4474Y214
Shares:
67671(+0.0%)
Value:
$2.4B(-15.0%)
80004C200
80004C200
Shares:
51226
Value:
$2.4B
FLUOR CORP
FLR|343412102
Shares:
68072(-15.7%)
Value:
$2.4B(-38.8%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
41573(+116.1%)
Value:
$2.4B(+75.9%)
ONTO INNOVATION INC.
ONTO|683344105
Shares:
20023(-4.8%)
Value:
$2.4B(-30.7%)
Alkermes plc.
ALKS|G01767105
Shares:
73462(-1.9%)
Value:
$2.4B(+12.7%)
DROPBOX, INC.
DBX|26210C104
Shares:
90295(-7.7%)
Value:
$2.4B(-18.0%)
Hamilton Lane INC
HLNE|407497106
Shares:
16142(+0.0%)
Value:
$2.4B(+0.4%)
BALCHEM CORP
BCPC|057665200
Shares:
14304(+15.3%)
Value:
$2.4B(+17.4%)
TORO CO
TTC|891092108
Shares:
32539(+0.0%)
Value:
$2.4B(-9.2%)
Taylor Morrison Home Corp
TMHC|87724P106
Shares:
39410(-9.8%)
Value:
$2.4B(-11.6%)
Inspire Medical Systems, Inc.
INSP|457730109
Shares:
14779(+3.9%)
Value:
$2.4B(-10.8%)
CNO Financial Group, Inc.
CNO|12621E103
Shares:
56337(+0.0%)
Value:
$2.3B(+11.9%)