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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BLACKSTONE MORTGAGE TRUST, INC.
Shares:75.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$26.1B)
BRUNSWICK CORP
Shares:27.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$26.1B)
69349H107
Shares:28.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$26.1B)
Simply Good Foods Co
Shares:43.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$26.1B)
Western Union CO
Shares:141.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$26.1B)
HA Sustainable Infrastructure Capital, Inc.
Shares:51.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$26.1B)
CONAGRA BRANDS INC.
Shares:56.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$26.1B)
POOL CORP
Shares:4.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$26.1B)
Roivant Sciences Ltd.
Shares:147.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$26.1B)
Shares:6.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$26.1B)
LANDSTAR SYSTEM INC
Shares:9.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$26.1B)
GMS Inc.
Shares:20.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$26.1B)
601137102
Shares:55.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$26.1B)
Dolby Laboratories, Inc.
Shares:18.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$26.1B)
Travel & Leisure Co.
Shares:31.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$26.1B)
WSFS FINANCIAL CORP
Shares:28.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$26.1B)
BELDEN INC.
Shares:14.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$26.1B)
SM Energy Co
Shares:48.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.1B)
HUNT J B TRANSPORT SERVICES INC
Shares:9.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.1B)
Antero Midstream Corp
Shares:80.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.1B)