State of Tennessee, Department of Treasury
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001587973
- Manager Name
- State of Tennessee, Department of Treasury
Data Enrichment
97% identified1,666 identified53 unidentified
Holdings
1,719 positions
Manager:
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Page 50 of 86
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Geo Group Inc(GEOcusip36162J106) | 54.7K | All Managers (Combined) | $1.6M | ||
15.5K | All Managers (Combined) | $1.6M | |||
93.3K | All Managers (Combined) | $1.6M | |||
Radian Group Inc(RDNcusip750236101) | 48.1K | All Managers (Combined) | $1.6M | ||
Revvity, Inc.(RVTYcusip714046109) | 15.0K | All Managers (Combined) | $1.6M | ||
Echostar Corp(SATScusip278768106) | 61.8K | All Managers (Combined) | $1.6M | ||
261.7K | All Managers (Combined) | $1.6M | |||
64.9K | All Managers (Combined) | $1.6M | |||
Innospec Inc.(IOSPcusip45768S105) | 16.6K | All Managers (Combined) | $1.6M | ||
Arcosa, Inc.(ACAcusip039653100) | 20.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.6M | |
92.8K | YoY NEW(+92.8K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
1.6K | All Managers (Combined) | $1.6M | |||
18.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.6M | ||
12.8K | All Managers (Combined) | $1.5M | |||
23.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | ||
Celanese Corp(CEcusip150870103) | 27.1K | All Managers (Combined) | $1.5M | ||
17.4K | QoQ +2.64% (-450)YoY +0.48% (-84) | All Managers (Combined) | $1.5M | ||
20.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | ||
83.1K | All Managers (Combined) | $1.5M | |||
48.6K | QoQ 0.00% (+0)YoY NEW(+48.6K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |