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 41 of 86
ALLEGRO MICROSYSTEMS, INC.
ALGM|01749D105
Shares:
93365(+0.0%)
Value:
$2.3B(+14.9%)
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
59188(-1.2%)
Value:
$2.3B(+29.5%)
AGCO CORP /DE
AGCO|001084102
Shares:
25199(+63.2%)
Value:
$2.3B(+61.6%)
GLAUKOS Corp
GKOS|377322102
Shares:
23655(-1.5%)
Value:
$2.3B(-35.4%)
08579W103
08579W103
Shares:
33336(-4.3%)
Value:
$2.3B(+3.4%)
TechnipFMC plc
FTI|G87110105
Shares:
73327(+5.5%)
Value:
$2.3B(+15.6%)
Science Applications International Corp
SAIC|808625107
Shares:
20672(+0.0%)
Value:
$2.3B(+0.4%)
CareTrust REIT, Inc.
CTRE|14174T107
Shares:
80772(+4.7%)
Value:
$2.3B(+10.6%)
SELECTIVE INSURANCE GROUP INC
SIGI|816300107
Shares:
25169(+0.0%)
Value:
$2.3B(-2.1%)
VAIL RESORTS INC
MTN|91879Q109
Shares:
14394(+0.0%)
Value:
$2.3B(-14.6%)
MIDDLEBY Corp
MIDD|596278101
Shares:
15133(+0.0%)
Value:
$2.3B(+12.2%)
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
22911(-19.4%)
Value:
$2.3B(-37.7%)
Hims & Hers Health, Inc.
HIMS|433000106
Shares:
77620(-37.4%)
Value:
$2.3B(-23.5%)
Celsius Holdings, Inc.
CELH|15118V207
Shares:
64348(-2.1%)
Value:
$2.3B(+32.4%)
CSW INDUSTRIALS, INC.
CSWI|126402106
Shares:
7850(+0.0%)
Value:
$2.3B(-17.4%)
RAMBUS INC
RMBS|750917106
Shares:
44078(+0.0%)
Value:
$2.3B(-2.0%)
CAL-MAINE FOODS INC
CALM|128030202
Shares:
25084(+6.0%)
Value:
$2.3B(-6.4%)
Adtalem Global Education Inc.
ATGE|00737L103
Shares:
22542(+9.9%)
Value:
$2.3B(+21.7%)
Cadence Bank
CADE|12740C103
Shares:
74692(+0.0%)
Value:
$2.3B(-11.9%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
4043(+30.7%)
Value:
$2.3B(+20.3%)