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
Search and click to pin securities to the top
Page 52 of 86
FIRST BANCORP /PR/
FBP|318672706
Shares:
75083(-8.8%)
Value:
$1.4B(-6.0%)
TEXAS CAPITAL BANCSHARES INC/TX
TCBI|88224Q107
Shares:
19228(-10.9%)
Value:
$1.4B(-14.8%)
SENSIENT TECHNOLOGIES CORP
SXT|81725T100
Shares:
19069(-3.1%)
Value:
$1.4B(+1.2%)
Valaris Ltd
VAL|G9460G101
Shares:
36086(+0.0%)
Value:
$1.4B(-11.3%)
Six Flags Entertainment Corporation/NEW
FUN|83001C108
Shares:
39678(+12.5%)
Value:
$1.4B(-16.7%)
AeroVironment Inc
AVAV|008073108
Shares:
11871(+0.0%)
Value:
$1.4B(-22.5%)
BRUKER CORP
BRKR|116794108
Shares:
33590(-27.1%)
Value:
$1.4B(-48.0%)
HIGHWOODS PROPERTIES, INC.
HIW|431284108
Shares:
47174(+0.0%)
Value:
$1.4B(-3.1%)
FULTON FINANCIAL CORP
FULT|360271100
Shares:
77268(+104.9%)
Value:
$1.4B(+92.2%)
CarGurus, Inc.
CARG|141788109
Shares:
47913(+13.6%)
Value:
$1.4B(-9.4%)
BANNER CORP
BANR|06652V208
Shares:
21819(+0.0%)
Value:
$1.4B(-4.5%)
ABERCROMBIE & FITCH CO /DE/
ANF|002896207
Shares:
18179(-1.6%)
Value:
$1.4B(-49.7%)
JUNIPER NETWORKS INC
JNPR|48203R104
Shares:
38298(-5.5%)
Value:
$1.4B(-8.7%)
INDEPENDENCE REALTY TRUST, INC.
IRT|45378A106
Shares:
65226(+0.0%)
Value:
$1.4B(+7.0%)
Amentum Holdings, Inc.
AMTM|023939101
Shares:
75568(+77.7%)
Value:
$1.4B(+53.8%)
FEDERATED HERMES, INC.
FHI|314211103
Shares:
33558(+0.0%)
Value:
$1.4B(-0.8%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
21941(+40.5%)
Value:
$1.4B(+4.3%)
INTERNATIONAL BANCSHARES CORP
IBOC|459044103
Shares:
21657(+0.0%)
Value:
$1.4B(-0.1%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
8595(-5.5%)
Value:
$1.4B(-28.0%)
PVH CORP. /DE/
PVH|693656100
Shares:
21116(-6.8%)
Value:
$1.4B(-43.1%)