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:
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Page 44 of 86
SIMILARWEB LTD.
Shares:
249747(+3082.7%)
Value:
$2.1B(+1757.5%)
Knight-Swift Transportation Holdings Inc.
Shares:
47481(+0.0%)
Value:
$2.1B(-18.0%)
EnerSys
Shares:
22507(+5.7%)
Value:
$2.1B(+4.7%)
BOX INC
Shares:
66698(+0.0%)
Value:
$2.1B(-2.3%)
165167735
Shares:
18416(-80.1%)
Value:
$2.1B(-77.8%)
Mueller Water Products, Inc.
Shares:
80622(+317.3%)
Value:
$2.0B(+371.4%)
GENTEX CORP
Shares:
87912(+0.0%)
Value:
$2.0B(-18.9%)
COMMERCIAL METALS Co
Shares:
44456(-21.4%)
Value:
$2.0B(-27.1%)
GLACIER BANCORP, INC.
Shares:
46245(+0.0%)
Value:
$2.0B(-11.9%)
Grand Canyon Education, Inc.
Shares:
11741(+0.0%)
Value:
$2.0B(+5.6%)
UMB FINANCIAL CORP
Shares:
19957(+11.8%)
Value:
$2.0B(+0.1%)
Krystal Biotech, Inc.
Shares:
11162(-1.2%)
Value:
$2.0B(+13.7%)
GENUINE PARTS CO
Shares:
16883(-5.5%)
Value:
$2.0B(-3.6%)
EURONET WORLDWIDE, INC.
Shares:
18771(+0.0%)
Value:
$2.0B(+3.9%)
FNB CORP/PA/
Shares:
148801(+0.0%)
Value:
$2.0B(-9.0%)
Matson, Inc.
Shares:
15595(+0.0%)
Value:
$2.0B(-4.9%)
Lamb Weston Holdings, Inc.
Shares:
37355(-47.0%)
Value:
$2.0B(-57.8%)
LEAR CORP
Shares:
22564(+0.0%)
Value:
$2.0B(-6.8%)
Acadia Healthcare Company, Inc.
Shares:
65311(+75.0%)
Value:
$2.0B(+33.9%)
LITTELFUSE INC /DE
Shares:
10027(+0.0%)
Value:
$2.0B(-16.5%)