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:
Search and click to pin securities to the top
Page 52 of 86
FIRST BANCORP /PR/
Shares:75.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.1B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:19.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.1B)
SENSIENT TECHNOLOGIES CORP
Shares:19.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.1B)
Valaris Ltd
Shares:36.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.1B)
Six Flags Entertainment Corporation/NEW
Shares:39.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.1B)
AeroVironment Inc
Shares:11.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.1B)
BRUKER CORP
Shares:33.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.1B)
HIGHWOODS PROPERTIES, INC.
Shares:47.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.1B)
FULTON FINANCIAL CORP
Shares:77.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.1B)
CarGurus, Inc.
Shares:47.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.1B)
BANNER CORP
Shares:21.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.1B)
ABERCROMBIE & FITCH CO /DE/
Shares:18.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.1B)
JUNIPER NETWORKS INC
Shares:38.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.1B)
INDEPENDENCE REALTY TRUST, INC.
Shares:65.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.1B)
Amentum Holdings, Inc.
Shares:75.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.1B)
FEDERATED HERMES, INC.
Shares:33.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.1B)
Lumentum Holdings Inc.
Shares:21.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.1B)
INTERNATIONAL BANCSHARES CORP
Shares:21.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.1B)
ALIGN TECHNOLOGY INC
Shares:8.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.1B)
PVH CORP. /DE/
Shares:21.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.1B)