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 45 of 86
FIRST FINANCIAL BANCORP /OH/
FFBC|320209109
Shares:
78918(+79.7%)
Value:
$2.0B(+67.0%)
APPFOLIO INC
APPF|03783C100
Shares:
8923(+0.0%)
Value:
$2.0B(-10.9%)
SILGAN HOLDINGS INC
SLGN|827048109
Shares:
38194(+44.4%)
Value:
$2.0B(+41.8%)
DYCOM INDUSTRIES INC
DY|267475101
Shares:
12815(-8.6%)
Value:
$2.0B(-20.0%)
M/I HOMES, INC.
MHO|55305B101
Shares:
17052(+14.9%)
Value:
$1.9B(-1.3%)
ROBERT HALF INC.
RHI|770323103
Shares:
35644(-2.6%)
Value:
$1.9B(-24.6%)
ARROW ELECTRONICS, INC.
ARW|042735100
Shares:
18712(-23.3%)
Value:
$1.9B(-29.6%)
Phillips Edison & Company, Inc.
PECO|71844V201
Shares:
53067(+0.0%)
Value:
$1.9B(-2.6%)
TIMKEN CO
TKR|887389104
Shares:
26772(+0.0%)
Value:
$1.9B(+0.7%)
Tri Pointe Homes, Inc.
TPH|87265H109
Shares:
60174(+15.6%)
Value:
$1.9B(+1.8%)
FIRST FINANCIAL BANKSHARES INC
FFIN|32020R109
Shares:
53452(+0.0%)
Value:
$1.9B(-0.4%)
Enova International, Inc.
ENVA|29357K103
Shares:
19818(+2.1%)
Value:
$1.9B(+2.8%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
8826(-2.9%)
Value:
$1.9B(-7.0%)
477839104
477839104
Shares:
15594(+32.1%)
Value:
$1.9B(+27.1%)
Colliers International Group Inc.
CIGI|194693107
Shares:
15732(+11.5%)
Value:
$1.9B(-0.7%)
CYTOKINETICS INC
CYTK|23282W605
Shares:
47316(+5.5%)
Value:
$1.9B(-9.9%)
VERRA MOBILITY Corp
VRRM|92511U102
Shares:
84456(-2.5%)
Value:
$1.9B(-9.2%)
Chewy, Inc.
CHWY|16679L109
Shares:
58354(+0.0%)
Value:
$1.9B(-2.9%)
SEALED AIR CORP/DE
SEE|81211K100
Shares:
65519(-11.0%)
Value:
$1.9B(-23.9%)
TREX CO INC
TREX|89531P105
Shares:
32385(+0.0%)
Value:
$1.9B(-15.8%)