State of Tennessee, Department of Treasury

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,719 positions • $26,066,655.603K total value

1,719 positions

Manager:

SEC FilingSEC DataHachi Filing

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NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

12548(+0.0%)

Value:

$2.2B(+13.4%)

TELEFLEX INC

TFX|879369106

16233(+180.8%)

Value:

$2.2B(+118.0%)

ACI WORLDWIDE, INC.

ACIW|004498101

40886(+0.0%)

Value:

$2.2B(+5.4%)

Element Solutions Inc

ESI|28618M106

98740

Value:

$2.2B

Stride, Inc.

LRN|86333M108

17646(-8.1%)

Value:

$2.2B(+11.9%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

156445(-3.0%)

Value:

$2.2B(-21.3%)

ALBEMARLE CORP

ALB|012653101

30557(-2.5%)

Value:

$2.2B(-18.5%)

RAYONIER INC

RYN|754907103

78910(+4.6%)

Value:

$2.2B(+11.7%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

20788(+0.0%)

Value:

$2.2B(+9.3%)

BOYD GAMING CORP

BYD|103304101

33277(+0.0%)

Value:

$2.2B(-9.3%)

Maplebear Inc.

CART|565394103

54586

Value:

$2.2B

SPS COMMERCE INC

SPSC|78463M107

16375(-4.7%)

Value:

$2.2B(-31.2%)

V F CORP

VFC|918204108

140000(+7.3%)

Value:

$2.2B(-22.4%)

InterDigital, Inc.

IDCC|45867G101

10483(+53.3%)

Value:

$2.2B(+63.6%)

MSA Safety Inc

MSA|553498106

14755(+0.0%)

Value:

$2.2B(-11.5%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

12853(+0.0%)

Value:

$2.2B(-9.1%)

Hyatt Hotels Corp

H|448579102

17604(+0.0%)

Value:

$2.2B(-22.0%)

Enphase Energy, Inc.

ENPH|29355A107

34728(-2.6%)

Value:

$2.2B(-12.0%)

ITRON, INC.

ITRI|465741106

20556(+0.0%)

Value:

$2.2B(-3.5%)

ESCO TECHNOLOGIES INC

ESE|296315104

13531(+0.0%)

Value:

$2.2B(+19.4%)

Instrument	Shares		Other Manager	Value
Nexstar Media Group, Inc.(NXSTcusip65336K103)	12.5K	QoQ 0.00% (+0) YoY -9.08% (-1.3K)	All Managers (Combined)	$2.2M	QoQ +13.45% (+$266.6K) YoY -5.42% (-$129.1K)
Teleflex Inc(TFXcusip879369106)	16.2K	QoQ +180.75% (+10.5K) YoY +140.48% (+9.5K)	All Managers (Combined)	$2.2M	QoQ +117.98% (+$1.2M) YoY +46.93% (+$716.6K)
Aci Worldwide, Inc.(ACIWcusip004498101)	40.9K	QoQ 0.00% (+0) YoY +10.18% (+3.8K)	All Managers (Combined)	$2.2M	QoQ +5.39% (+$114.5K) YoY +81.52% (+$1.0M)
Element Solutions Inc(ESIcusip28618M106)	98.7K	QoQ NEW(+98.7K) YoY NEW(+98.7K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Stride, Inc.(LRNcusip86333M108)	17.6K	QoQ -8.07% (-1.6K) YoY +28.95% (+4.0K)	All Managers (Combined)	$2.2M	QoQ +11.88% (-$237.2K) YoY +158.72% (+$1.4M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	156.4K	QoQ -2.99% (-4.8K) YoY -70.03% (-365.7K)	All Managers (Combined)	$2.2M	QoQ -21.32% (-$602.6K) YoY -79.41% (-$8.6M)
Albemarle Corp(ALBcusip012653101)	30.6K	QoQ -2.54% (-799) YoY -64.25% (-54.9K)	All Managers (Combined)	$2.2M	QoQ -18.46% (-$498.4K) YoY -80.45% (-$9.1M)
Rayonier Inc(RYNcusip754907103)	78.9K	QoQ +4.60% (+3.5K) YoY +70.43% (+32.6K)	All Managers (Combined)	$2.2M	QoQ +11.73% (+$231.1K) YoY +42.94% (+$661.0K)
Merit Medical Systems Inc(MMSIcusip589889104)	20.8K	QoQ 0.00% (+0) YoY -28.07% (-8.1K)	All Managers (Combined)	$2.2M	QoQ +9.29% (+$186.9K) YoY +0.36% (-$8.0K)
Boyd Gaming Corp(BYDcusip103304101)	33.3K	QoQ 0.00% (-0) YoY -31.96% (-15.6K)	All Managers (Combined)	$2.2M	QoQ -9.25% (-$223.3K) YoY -33.46% (-$1.1M)
Maplebear Inc.(CARTcusip565394103)	54.6K	QoQ NEW(+54.6K) YoY NEW(+54.6K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Sps Commerce Inc(SPSCcusip78463M107)	16.4K	QoQ -4.65% (-800) YoY -8.42% (-1.5K)	All Managers (Combined)	$2.2M	QoQ -31.22% (-$986.6K) YoY -34.26% (-$1.1M)
V F Corp(VFCcusip918204108)	140.0K	QoQ +7.31% (-9.5K) YoY +189.59% (+91.7K)	All Managers (Combined)	$2.2M	QoQ -22.39% (-$626.9K) YoY +192.99% (+$1.4M)
Interdigital, Inc.(IDCCcusip45867G101)	10.5K	QoQ +53.26% (+3.6K) YoY -16.10% (-2.0K)	All Managers (Combined)	$2.2M	QoQ +63.56% (+$842.3K) YoY +62.93% (-$837.1K)
Msa Safety Inc(MSAcusip553498106)	14.8K	QoQ 0.00% (-0) YoY +122.88% (+8.1K)	All Managers (Combined)	$2.2M	QoQ -11.50% (-$281.5K) YoY +68.88% (+$882.8K)
Affiliated Managers Group, Inc.(AMGcusip008252108)	12.9K	QoQ 0.00% (-0) YoY -47.61% (-11.7K)	All Managers (Combined)	$2.2M	QoQ -9.13% (-$217.1K) YoY -47.44% (-$1.9M)
Hyatt Hotels Corp(Hcusip448579102)	17.6K	QoQ 0.00% (-0) YoY +6.04% (-1.0K)	All Managers (Combined)	$2.2M	QoQ -21.96% (-$607.0K) YoY -18.61% (-$493.2K)
Enphase Energy, Inc.(ENPHcusip29355A107)	34.7K	QoQ -2.63% (-941) YoY -12.68% (-5.0K)	All Managers (Combined)	$2.2M	QoQ -12.03% (-$294.9K) YoY -55.21% (-$2.7M)
Itron, Inc.(ITRIcusip465741106)	20.6K	QoQ 0.00% (-0) YoY -14.27% (-3.4K)	All Managers (Combined)	$2.2M	QoQ -3.51% (-$78.5K) YoY -2.93% (-$65.1K)
Esco Technologies Inc(ESEcusip296315104)	13.5K	QoQ 0.00% (+0) YoY +13.26% (+1.6K)	All Managers (Combined)	$2.2M	QoQ +19.45% (+$350.6K) YoY +68.36% (+$874.2K)