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 49 of 86
LCI INDUSTRIES
Shares:19.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
BRADY CORP
Shares:23.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
FMC CORP
Shares:39.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
ALLETE INC
Shares:25.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
Y27183600
Shares:72.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
MARA Holdings, Inc.
Shares:144.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
TANGER INC.
Shares:49.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
INSIGHT ENTERPRISES INC
Shares:11.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
FIVE BELOW, INC
Shares:22.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
Paramount Global
Shares:137.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$26.1B)
Viper Energy, Inc.
Shares:36.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$26.1B)
CHESAPEAKE UTILITIES CORP
Shares:12.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$26.1B)
Boot Barn Holdings, Inc.
Shares:15.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$26.1B)
Kontoor Brands, Inc.
Shares:25.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$26.1B)
KEMPER Corp
Shares:24.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$26.1B)
SANMINA CORP
Shares:21.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$26.1B)
MAXIMUS, INC.
Shares:23.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$26.1B)
BGC Group, Inc.
Shares:176.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$26.1B)
Meritage Homes CORP
Shares:22.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$26.1B)
IDEX CORP /DE/
Shares:8.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$26.1B)