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 43 of 86
FEDERAL SIGNAL CORP /DE/
FSS|313855108
Shares:
29254(-3.0%)
Value:
$2.2B(-22.8%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
8814(-24.5%)
Value:
$2.1B(-44.0%)
COLUMBIA BANKING SYSTEM, INC.
COLB|197236102
Shares:
85859(-22.1%)
Value:
$2.1B(-28.0%)
FTI CONSULTING, INC
FCN|302941109
Shares:
13050(+0.0%)
Value:
$2.1B(-14.2%)
MGM Resorts International
MGM|552953101
Shares:
72173(+20.1%)
Value:
$2.1B(+2.7%)
Snap-on Inc
SNA|833034101
Shares:
6322(-5.5%)
Value:
$2.1B(-6.2%)
PIPER SANDLER COMPANIES
PIPR|724078100
Shares:
8598(+45.5%)
Value:
$2.1B(+20.2%)
Organon & Co.
OGN|68622V106
Shares:
142872(+3.3%)
Value:
$2.1B(+3.1%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
26028(+0.0%)
Value:
$2.1B(-21.3%)
HOME BANCSHARES INC
HOMB|436893200
Shares:
75130(+0.0%)
Value:
$2.1B(-0.1%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
30084(-5.5%)
Value:
$2.1B(-10.4%)
AAON, INC.
AAON|000360206
Shares:
27090(-16.8%)
Value:
$2.1B(-44.8%)
ALGONQUIN POWER & UTILITIES CORP.
AQN|015857105
Shares:
410567(-4.8%)
Value:
$2.1B(+10.2%)
Zurn Elkay Water Solutions Corp
ZWS|98983L108
Shares:
63845(+0.0%)
Value:
$2.1B(-11.6%)
YELP INC
YELP|985817105
Shares:
56459(-3.3%)
Value:
$2.1B(-7.4%)
SKYWEST INC
SKYW|830879102
Shares:
23899(+0.0%)
Value:
$2.1B(-12.7%)
APA Corp
APA|03743Q108
Shares:
99166(+112.1%)
Value:
$2.1B(+93.1%)
Weatherford International plc
WFRD|G48833118
Shares:
38918(+16.3%)
Value:
$2.1B(-13.0%)
ADMA BIOLOGICS, INC.
ADMA|000899104
Shares:
104930(-0.5%)
Value:
$2.1B(+15.1%)
WATTS WATER TECHNOLOGIES INC
WTS|942749102
Shares:
10153(+0.0%)
Value:
$2.1B(+0.3%)