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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Page 48 of 86
BILL Holdings, Inc.
Shares:38.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.1B)
PERRIGO Co plc
Shares:62.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
Cactus, Inc.
Shares:38.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
Moelis & Co
Shares:29.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
Freshpet, Inc.
Shares:21.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
PLEXUS CORP
Shares:13.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
Vontier Corp
Shares:52.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
URBAN OUTFITTERS INC
Shares:33.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
SL GREEN REALTY CORP
Shares:30.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
ASBURY AUTOMOTIVE GROUP INC
Shares:7.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
VALLEY NATIONAL BANCORP
Shares:194.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
Lumen Technologies, Inc.
Shares:441.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
ICU MEDICAL INC/DE
Shares:12.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
HAEMONETICS CORP
Shares:27.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
Sylvamo Corp
Shares:25.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
HEALTHPEAK PROPERTIES, INC.
Shares:84.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
VALVOLINE INC
Shares:48.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
Wix.com Ltd.
Shares:10.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
AVNET INC
Shares:35.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
FRANKLIN ELECTRIC CO INC
Shares:18.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)