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
Manager:
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Page 54 of 86
Protagonist Therapeutics, Inc
Shares:
26485(-2.2%)
Value:
$1.3B(+22.6%)
RadNet, Inc.
Shares:
25659(-3.4%)
Value:
$1.3B(-31.2%)
FLAGSTAR FINANCIAL, INC.
Shares:
109583(+0.0%)
Value:
$1.3B(+24.5%)
Apple Hospitality REIT, Inc.
Shares:
97980(+1.0%)
Value:
$1.3B(-15.1%)
BOISE CASCADE Co
Shares:
12889(-19.4%)
Value:
$1.3B(-33.5%)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:
45968(-5.5%)
Value:
$1.2B(-8.4%)
EASTMAN CHEMICAL CO
Shares:
14158(-65.8%)
Value:
$1.2B(-67.0%)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:
21873(-13.6%)
Value:
$1.2B(-20.3%)
PJT Partners Inc.
Shares:
9009(+65.3%)
Value:
$1.2B(+44.4%)
BREAD FINANCIAL HOLDINGS, INC.
Shares:
24790(+108.1%)
Value:
$1.2B(+70.7%)
CALIFORNIA WATER SERVICE GROUP
Shares:
25606(+0.0%)
Value:
$1.2B(+6.9%)
YETI Holdings, Inc.
Shares:
37326(+4.3%)
Value:
$1.2B(-10.3%)
ALBANY INTERNATIONAL CORP /DE/
Shares:
17852(+0.0%)
Value:
$1.2B(-13.7%)
WillScot Holdings Corp
Shares:
44295
Value:
$1.2B
INDEPENDENT BANK CORP
Shares:
19562(+0.0%)
Value:
$1.2B(-2.4%)
CSG SYSTEMS INTERNATIONAL INC
Shares:
20251(+12.3%)
Value:
$1.2B(+32.9%)
Macy's, Inc.
Shares:
97256(+0.0%)
Value:
$1.2B(-25.8%)
Crescent Energy Co
Shares:
108538(+10.8%)
Value:
$1.2B(-14.7%)
NORDSTROM INC
Shares:
49818(+3.7%)
Value:
$1.2B(+5.0%)
GROUP 1 AUTOMOTIVE INC
Shares:
3189(+0.0%)
Value:
$1.2B(-9.4%)