State of Tennessee, Department of Treasury

Filing Details

13F-HR2025-03-31
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
Manager Name
State of Tennessee, Department of Treasury
Data Enrichment
97% identified
1,666 identified53 unidentified

Holdings

1,719 positions
Manager:
Search and click to pin securities to the top
Page 42 of 86
NEXSTAR MEDIA GROUP, INC.
Shares:
12548(+0.0%)
Value:
$2.2B(+13.4%)
TELEFLEX INC
Shares:
16233(+180.8%)
Value:
$2.2B(+118.0%)
ACI WORLDWIDE, INC.
Shares:
40886(+0.0%)
Value:
$2.2B(+5.4%)
Element Solutions Inc
Shares:
98740
Value:
$2.2B
Stride, Inc.
Shares:
17646(-8.1%)
Value:
$2.2B(+11.9%)
HOST HOTELS & RESORTS, INC.
Shares:
156445(-3.0%)
Value:
$2.2B(-21.3%)
ALBEMARLE CORP
Shares:
30557(-2.5%)
Value:
$2.2B(-18.5%)
RAYONIER INC
Shares:
78910(+4.6%)
Value:
$2.2B(+11.7%)
MERIT MEDICAL SYSTEMS INC
Shares:
20788(+0.0%)
Value:
$2.2B(+9.3%)
BOYD GAMING CORP
Shares:
33277(+0.0%)
Value:
$2.2B(-9.3%)
Maplebear Inc.
Shares:
54586
Value:
$2.2B
SPS COMMERCE INC
Shares:
16375(-4.7%)
Value:
$2.2B(-31.2%)
V F CORP
Shares:
140000(+7.3%)
Value:
$2.2B(-22.4%)
InterDigital, Inc.
Shares:
10483(+53.3%)
Value:
$2.2B(+63.6%)
MSA Safety Inc
Shares:
14755(+0.0%)
Value:
$2.2B(-11.5%)
AFFILIATED MANAGERS GROUP, INC.
Shares:
12853(+0.0%)
Value:
$2.2B(-9.1%)
Hyatt Hotels Corp
Shares:
17604(+0.0%)
Value:
$2.2B(-22.0%)
Enphase Energy, Inc.
Shares:
34728(-2.6%)
Value:
$2.2B(-12.0%)
ITRON, INC.
Shares:
20556(+0.0%)
Value:
$2.2B(-3.5%)
ESCO TECHNOLOGIES INC
Shares:
13531(+0.0%)
Value:
$2.2B(+19.4%)