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 • $26.1B total value
Manager:
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CIVITAS RESOURCES, INC.
Shares:53.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.1B)
Virtu Financial, Inc.
Shares:49.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.1B)
HEXCEL CORP /DE/
Shares:34.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.1B)
GAP INC
Shares:90.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.1B)
Archrock, Inc.
Shares:71.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.1B)
GXO Logistics, Inc.
Shares:47.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.1B)
Southwest Gas Holdings, Inc.
Shares:25.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.1B)
Champion Homes, Inc.
Shares:19.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.1B)
NOVANTA INC
Shares:14.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.1B)
Builders FirstSource, Inc.
Shares:14.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.1B)
HOLOGIC INC
Shares:29.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
Core Natural Resources, Inc.
Shares:24.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
Palomar Holdings, Inc.
Shares:13.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
SILICON LABORATORIES INC.
Shares:16.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
Ameris Bancorp
Shares:31.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
e.l.f. Beauty, Inc.
Shares:29.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
CAVCO INDUSTRIES INC.
Shares:3.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
Brighthouse Financial, Inc.
Shares:31.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
WHIRLPOOL CORP /DE/
Shares:20.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
Bank OZK
Shares:42.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)