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 51 of 86
BLACKSTONE MORTGAGE TRUST, INC.
BXMT|09257W100
Shares:
75336(+0.7%)
Value:
$1.5B(+15.7%)
BRUNSWICK CORP
BC|117043109
Shares:
27943(+0.0%)
Value:
$1.5B(-16.7%)
69349H107
69349H107
Shares:
28090(+0.0%)
Value:
$1.5B(+8.8%)
Simply Good Foods Co
SMPL|82900L102
Shares:
43493(+13.9%)
Value:
$1.5B(+0.8%)
Western Union CO
WU|959802109
Shares:
141541(+0.0%)
Value:
$1.5B(-0.2%)
HA Sustainable Infrastructure Capital, Inc.
HASI|41068X100
Shares:
51207(+18.0%)
Value:
$1.5B(+28.6%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
56085(-45.3%)
Value:
$1.5B(-47.4%)
POOL CORP
POOL|73278L105
Shares:
4691(-5.5%)
Value:
$1.5B(-11.8%)
Roivant Sciences Ltd.
ROIV|G76279101
Shares:
147835(+12.7%)
Value:
$1.5B(-3.9%)
RH
RH|74967X103
Shares:
6322(+0.0%)
Value:
$1.5B(-40.4%)
LANDSTAR SYSTEM INC
LSTR|515098101
Shares:
9815(+0.0%)
Value:
$1.5B(-12.6%)
GMS Inc.
GMS|36251C103
Shares:
20047(+0.0%)
Value:
$1.5B(-13.7%)
601137102
601137102
Shares:
55141
Value:
$1.5B
Dolby Laboratories, Inc.
DLB|25659T107
Shares:
18173(+49.3%)
Value:
$1.5B(+53.5%)
Travel & Leisure Co.
TNL|894164102
Shares:
31511(+0.0%)
Value:
$1.5B(-8.2%)
WSFS FINANCIAL CORP
WSFS|929328102
Shares:
28011(+9.7%)
Value:
$1.5B(+7.1%)
BELDEN INC.
BDC|077454106
Shares:
14465(+0.0%)
Value:
$1.5B(-11.0%)
SM Energy Co
SM|78454L100
Shares:
48329(-29.1%)
Value:
$1.4B(-45.3%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
9757(-5.5%)
Value:
$1.4B(-18.1%)
Antero Midstream Corp
AM|03676B102
Shares:
79998(+0.0%)
Value:
$1.4B(+19.3%)