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 53 of 86
BankUnited, Inc.
BKU|06652K103
Shares:
39556(+21.3%)
Value:
$1.4B(+9.5%)
KORN FERRY
KFY|500643200
Shares:
20060(-10.0%)
Value:
$1.4B(-9.5%)
AVIENT CORP
AVNT|05368V106
Shares:
36541(+65.5%)
Value:
$1.4B(+50.5%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
7201(-66.8%)
Value:
$1.4B(-65.2%)
VIAVI SOLUTIONS INC.
VIAV|925550105
Shares:
120555(+14.2%)
Value:
$1.3B(+26.5%)
STEVEN MADDEN, LTD.
SHOO|556269108
Shares:
50471(+0.0%)
Value:
$1.3B(-37.3%)
Bunge Global SA
BG|H11356104
Shares:
17556(-77.6%)
Value:
$1.3B(-78.0%)
Alarm.com Holdings, Inc.
ALRM|011642105
Shares:
23950(+0.0%)
Value:
$1.3B(-8.5%)
ASSOCIATED BANC-CORP
ASB|045487105
Shares:
59132(+0.0%)
Value:
$1.3B(-5.7%)
Sabra Health Care REIT, Inc.
SBRA|78573L106
Shares:
75270(+0.0%)
Value:
$1.3B(+0.9%)
NORDSON CORP
NDSN|655663102
Shares:
6504(-5.5%)
Value:
$1.3B(-8.9%)
TELEPHONE & DATA SYSTEMS INC /DE/
TDS|879433829
Shares:
33766(-8.7%)
Value:
$1.3B(+3.7%)
POTLATCHDELTIC CORP
PCH|737630103
Shares:
28927(+0.0%)
Value:
$1.3B(+14.9%)
NMI Holdings, Inc.
NMIH|629209305
Shares:
36088(-43.4%)
Value:
$1.3B(-44.5%)
CORVEL CORP
CRVL|221006109
Shares:
11589(+0.0%)
Value:
$1.3B(+0.6%)
UNIFIRST CORP
UNF|904708104
Shares:
7452(+17.3%)
Value:
$1.3B(+19.3%)
GATX CORP
GATX|361448103
Shares:
8293(+0.0%)
Value:
$1.3B(+0.2%)
SEMTECH CORP
SMTC|816850101
Shares:
37290(+12.4%)
Value:
$1.3B(-37.5%)
Post Holdings, Inc.
POST|737446104
Shares:
11024(-18.7%)
Value:
$1.3B(-17.3%)
Privia Health Group, Inc.
PRVA|74276R102
Shares:
57075(+0.0%)
Value:
$1.3B(+14.8%)