State of Tennessee, Department of Treasury

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,719 positions • $26,066,655.603K total value

1,719 positions

Manager:

SEC FilingSEC DataHachi Filing

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Protagonist Therapeutics, Inc

PTGX|74366E102

26485(-2.2%)

Value:

$1.3B(+22.6%)

RadNet, Inc.

RDNT|750491102

25659(-3.4%)

Value:

$1.3B(-31.2%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

109583(+0.0%)

Value:

$1.3B(+24.5%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

97980(+1.0%)

Value:

$1.3B(-15.1%)

BOISE CASCADE Co

BCC|09739D100

12889(-19.4%)

Value:

$1.3B(-33.5%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

45968(-5.5%)

Value:

$1.2B(-8.4%)

EASTMAN CHEMICAL CO

EMN|277432100

14158(-65.8%)

Value:

$1.2B(-67.0%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

21873(-13.6%)

Value:

$1.2B(-20.3%)

PJT Partners Inc.

PJT|69343T107

9009(+65.3%)

Value:

$1.2B(+44.4%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

24790(+108.1%)

Value:

$1.2B(+70.7%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

25606(+0.0%)

Value:

$1.2B(+6.9%)

YETI Holdings, Inc.

YETI|98585X104

37326(+4.3%)

Value:

$1.2B(-10.3%)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

17852(+0.0%)

Value:

$1.2B(-13.7%)

WillScot Holdings Corp

WSC|971378104

44295

Value:

$1.2B

INDEPENDENT BANK CORP

INDB|453836108

19562(+0.0%)

Value:

$1.2B(-2.4%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

20251(+12.3%)

Value:

$1.2B(+32.9%)

Macy's, Inc.

M|55616P104

97256(+0.0%)

Value:

$1.2B(-25.8%)

Crescent Energy Co

CRGY|44952J104

108538(+10.8%)

Value:

$1.2B(-14.7%)

NORDSTROM INC

JWN|655664100

49818(+3.7%)

Value:

$1.2B(+5.0%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

3189(+0.0%)

Value:

$1.2B(-9.4%)

Instrument	Shares		Other Manager	Value
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	26.5K	QoQ -2.18% (-591) YoY NEW(+26.5K)	All Managers (Combined)	$1.3M	QoQ +22.55% (-$235.7K) YoY NEW(+$1.3M)
Radnet, Inc.(RDNTcusip750491102)	25.7K	QoQ -3.35% (-892) YoY -9.53% (-2.7K)	All Managers (Combined)	$1.3M	QoQ -31.20% (-$578.6K) YoY -7.56% (-$104.4K)
Flagstar Financial, Inc.(FLGcusip649445400)	109.6K	QoQ 0.00% (+0) YoY NEW(+109.6K)	All Managers (Combined)	$1.3M	QoQ +24.54% (+$250.9K) YoY NEW(+$1.3M)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	98.0K	QoQ +0.96% (-939) YoY -6.38% (-6.7K)	All Managers (Combined)	$1.3M	QoQ -15.08% (-$224.7K) YoY -26.21% (-$449.4K)
Boise Cascade Co(BCCcusip09739D100)	12.9K	QoQ -19.38% (-3.1K) YoY -34.55% (-6.8K)	All Managers (Combined)	$1.3M	QoQ -33.47% (-$636.2K) YoY -58.14% (-$1.8M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	46.0K	QoQ -5.53% (-2.7K) YoY -19.08% (-10.8K)	All Managers (Combined)	$1.2M	QoQ -8.43% (-$115.0K) YoY -32.64% (-$605.2K)
Eastman Chemical Co(EMNcusip277432100)	14.2K	QoQ -65.80% (-27.2K) YoY -19.07% (-3.3K)	All Managers (Combined)	$1.2M	QoQ -67.00% (-$2.5M) YoY -28.85% (-$506.0K)
Community Financial System, Inc.(CBUcusip203607106)	21.9K	QoQ -13.58% (-3.4K) YoY -11.47% (-2.8K)	All Managers (Combined)	$1.2M	QoQ -20.34% (-$317.6K) YoY +4.80% (-$57.0K)
Pjt Partners Inc.(PJTcusip69343T107)	9.0K	QoQ +65.27% (+3.6K) YoY +49.20% (+3.0K)	All Managers (Combined)	$1.2M	QoQ +44.39% (+$381.9K) YoY +118.25% (+$673.0K)
Bread Financial Holdings, Inc.(BFHcusip018581108)	24.8K	QoQ +108.14% (+12.9K) YoY +2.32% (+563)	All Managers (Combined)	$1.2M	QoQ +70.71% (+$514.3K) YoY +37.60% (+$339.3K)
California Water Service Group(CWTcusip130788102)	25.6K	QoQ 0.00% (+0) YoY +16.31% (+3.6K)	All Managers (Combined)	$1.2M	QoQ +6.90% (+$80.1K) YoY +21.26% (+$217.6K)
Yeti Holdings, Inc.(YETIcusip98585X104)	37.3K	QoQ +4.30% (-1.5K) YoY +43.56% (+11.3K)	All Managers (Combined)	$1.2M	QoQ -10.34% (-$142.6K) YoY +23.26% (+$233.2K)
Albany International Corp /De/(AINcusip012348108)	17.9K	QoQ 0.00% (-0) YoY +33.20% (-4.5K)	All Managers (Combined)	$1.2M	QoQ -13.66% (-$195.1K) YoY -1.65% (-$20.7K)
Willscot Holdings Corp(WSCcusip971378104)	44.3K	QoQ NEW(+44.3K) YoY NEW(+44.3K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Independent Bank Corp(INDBcusip453836108)	19.6K	QoQ 0.00% (-0) YoY -10.84% (-2.4K)	All Managers (Combined)	$1.2M	QoQ -2.39% (-$30.1K) YoY +7.37% (-$84.2K)
Csg Systems International Inc(CSGScusip126349109)	20.3K	QoQ +12.29% (+2.2K) YoY +0.51% (+103)	All Managers (Combined)	$1.2M	QoQ +32.86% (+$302.9K) YoY +17.92% (+$186.2K)
Macy'S, Inc.(Mcusip55616P104)	97.3K	QoQ 0.00% (-0) YoY -11.58% (-12.7K)	All Managers (Combined)	$1.2M	QoQ -25.81% (-$425.0K) YoY -44.44% (-$977.4K)
Crescent Energy Co(CRGYcusip44952J104)	108.5K	QoQ +10.81% (-10.6K) YoY NEW(+108.5K)	All Managers (Combined)	$1.2M	QoQ -14.74% (-$211.0K) YoY NEW(+$1.2M)
Nordstrom Inc(JWNcusip655664100)	49.8K	QoQ +3.67% (+1.8K) YoY +31.10% (+11.8K)	All Managers (Combined)	$1.2M	QoQ +4.96% (+$57.6K) YoY +58.13% (+$447.8K)
Group 1 Automotive Inc(GPIcusip398905109)	3.2K	QoQ 0.00% (-0) YoY -16.77% (-643)	All Managers (Combined)	$1.2M	QoQ -9.37% (-$126.1K) YoY +8.77% (-$98.2K)