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 49 of 86
LCI INDUSTRIES
LCII|50189K103
Shares:
19261(+34.8%)
Value:
$1.7B(+14.0%)
BRADY CORP
BRC|104674106
Shares:
23823(-3.1%)
Value:
$1.7B(-7.3%)
FMC CORP
FMC|302491303
Shares:
39626(-30.7%)
Value:
$1.7B(-39.9%)
ALLETE INC
ALE|018522300
Shares:
25328(+0.0%)
Value:
$1.7B(+1.4%)
Y27183600
Y27183600
Shares:
72781(+7.3%)
Value:
$1.7B(+12.3%)
MARA Holdings, Inc.
MARA|565788106
Shares:
144278(+9.0%)
Value:
$1.7B(-25.2%)
TANGER INC.
SKT|875465106
Shares:
49056(+1.6%)
Value:
$1.7B(+0.6%)
INSIGHT ENTERPRISES INC
NSIT|45765U103
Shares:
11040(-2.9%)
Value:
$1.7B(-4.3%)
FIVE BELOW, INC
FIVE|33829M101
Shares:
22064(+0.0%)
Value:
$1.7B(-28.6%)
Paramount Global
PARA|92556H206
Shares:
137759(-33.7%)
Value:
$1.6B(-24.2%)
Viper Energy, Inc.
VNOM|927959106
Shares:
36442(+0.0%)
Value:
$1.6B(-8.0%)
CHESAPEAKE UTILITIES CORP
CPK|165303108
Shares:
12750(+1.7%)
Value:
$1.6B(+7.7%)
Boot Barn Holdings, Inc.
BOOT|099406100
Shares:
15145(+14.3%)
Value:
$1.6B(-19.1%)
Kontoor Brands, Inc.
KTB|50050N103
Shares:
25281(-5.7%)
Value:
$1.6B(-29.2%)
KEMPER Corp
KMPR|488401100
Shares:
24250(+0.0%)
Value:
$1.6B(+0.6%)
SANMINA CORP
SANM|801056102
Shares:
21251(+28.1%)
Value:
$1.6B(+28.9%)
MAXIMUS, INC.
MMS|577933104
Shares:
23737(+0.0%)
Value:
$1.6B(-8.7%)
BGC Group, Inc.
BGC|088929104
Shares:
176477(-7.0%)
Value:
$1.6B(-5.9%)
Meritage Homes CORP
MTH|59001A102
Shares:
22704(+42.3%)
Value:
$1.6B(-34.4%)
IDEX CORP /DE/
IEX|45167R104
Shares:
8873(-5.5%)
Value:
$1.6B(-18.3%)