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 50 of 86
GEO GROUP INC
GEO|36162J106
Shares:
54715(-3.7%)
Value:
$1.6B(+0.6%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
15541(-67.5%)
Value:
$1.6B(-67.8%)
DXC Technology Co
DXC|23355L106
Shares:
93298(-6.2%)
Value:
$1.6B(-19.9%)
RADIAN GROUP INC
RDN|750236101
Shares:
48067(-20.5%)
Value:
$1.6B(-17.1%)
REVVITY, INC.
RVTY|714046109
Shares:
14976(-42.9%)
Value:
$1.6B(-45.8%)
EchoStar CORP
SATS|278768106
Shares:
61805(+30.0%)
Value:
$1.6B(+45.2%)
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
261664(-2.8%)
Value:
$1.6B(+48.3%)
Sensata Technologies Holding plc
ST|G8060N102
Shares:
64857(+0.0%)
Value:
$1.6B(-11.4%)
INNOSPEC INC.
IOSP|45768S105
Shares:
16582(+3.1%)
Value:
$1.6B(-11.2%)
Arcosa, Inc.
ACA|039653100
Shares:
20354(+0.0%)
Value:
$1.6B(-20.3%)
MDU RESOURCES GROUP INC
MDU|552690109
Shares:
92761(+5.6%)
Value:
$1.6B(-0.9%)
Graham Holdings Co
GHC|384637104
Shares:
1631(-5.8%)
Value:
$1.6B(+3.8%)
BRINKS CO
BCO|109696104
Shares:
18106(+0.0%)
Value:
$1.6B(-7.1%)
Dorman Products, Inc.
DORM|258278100
Shares:
12791(-18.2%)
Value:
$1.5B(-23.9%)
Axos Financial, Inc.
AX|05465C100
Shares:
23889(+0.0%)
Value:
$1.5B(-7.6%)
Celanese Corp
CE|150870103
Shares:
27125(-7.3%)
Value:
$1.5B(-24.0%)
Shake Shack Inc.
SHAK|819047101
Shares:
17449(+2.6%)
Value:
$1.5B(-30.3%)
THOR INDUSTRIES INC
THO|885160101
Shares:
20280(+0.0%)
Value:
$1.5B(-20.8%)
Gates Industrial Corp plc
GTES|G39108108
Shares:
83088(-2.9%)
Value:
$1.5B(-13.1%)
Warner Music Group Corp.
WMG|934550203
Shares:
48628(+0.0%)
Value:
$1.5B(+1.1%)