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
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Page 46 of 86
CIVITAS RESOURCES, INC.
CIVI|17888H103
Shares:
53715(+25.2%)
Value:
$1.9B(-4.8%)
Virtu Financial, Inc.
VIRT|928254101
Shares:
49064(+31.5%)
Value:
$1.9B(+40.5%)
HEXCEL CORP /DE/
HXL|428291108
Shares:
34083(+0.0%)
Value:
$1.9B(-12.7%)
GAP INC
GAP|364760108
Shares:
90448(+0.0%)
Value:
$1.9B(-12.8%)
Archrock, Inc.
AROC|03957W106
Shares:
70966(+0.0%)
Value:
$1.9B(+5.4%)
GXO Logistics, Inc.
GXO|36262G101
Shares:
47576(-29.9%)
Value:
$1.9B(-37.0%)
Southwest Gas Holdings, Inc.
SWX|844895102
Shares:
25843(+21.1%)
Value:
$1.9B(+23.0%)
Champion Homes, Inc.
SKY|830830105
Shares:
19572(+51.6%)
Value:
$1.9B(+63.1%)
NOVANTA INC
NOVT|67000B104
Shares:
14492(+0.0%)
Value:
$1.9B(-16.3%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
14825(-5.5%)
Value:
$1.9B(-17.4%)
HOLOGIC INC
HOLX|436440101
Shares:
29942(-43.0%)
Value:
$1.8B(-51.2%)
Core Natural Resources, Inc.
CNR|218937100
Shares:
23978
Value:
$1.8B
Palomar Holdings, Inc.
PLMR|69753M105
Shares:
13482(+13.0%)
Value:
$1.8B(+46.7%)
SILICON LABORATORIES INC.
SLAB|826919102
Shares:
16311(+0.0%)
Value:
$1.8B(-9.4%)
Ameris Bancorp
ABCB|03076K108
Shares:
31816(-2.5%)
Value:
$1.8B(-10.3%)
e.l.f. Beauty, Inc.
ELF|26856L103
Shares:
29168(+21.4%)
Value:
$1.8B(-39.3%)
CAVCO INDUSTRIES INC.
CVCO|149568107
Shares:
3521(-13.2%)
Value:
$1.8B(+1.1%)
Brighthouse Financial, Inc.
BHF|10922N103
Shares:
31490(-18.1%)
Value:
$1.8B(-1.1%)
WHIRLPOOL CORP /DE/
WHR|963320106
Shares:
20230(+0.0%)
Value:
$1.8B(-21.3%)
Bank OZK
OZK|06417N103
Shares:
41956(+0.0%)
Value:
$1.8B(-2.4%)