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 55 of 86
ENERGIZER HOLDINGS, INC.
ENR|29272W109
Shares:
40695(+0.0%)
Value:
$1.2B(-14.2%)
GRIFFON CORP
GFF|398433102
Shares:
17003(+0.0%)
Value:
$1.2B(+0.3%)
AIR LEASE CORP
AL|00912X302
Shares:
25057(+0.0%)
Value:
$1.2B(+0.2%)
TOMPKINS FINANCIAL CORP
TMP|890110109
Shares:
19211(+90.4%)
Value:
$1.2B(+76.8%)
HNI CORP
HNI|404251100
Shares:
27266(+26.6%)
Value:
$1.2B(+11.4%)
CATALYST PHARMACEUTICALS, INC.
CPRX|14888U101
Shares:
49799(-1.6%)
Value:
$1.2B(+14.4%)
EVERTEC, Inc.
EVTC|30040P103
Shares:
32838(+0.0%)
Value:
$1.2B(+6.5%)
SITIME Corp
SITM|82982T106
Shares:
7873(+0.0%)
Value:
$1.2B(-28.7%)
Douglas Emmett Inc
DEI|25960P109
Shares:
74274(-0.1%)
Value:
$1.2B(-13.9%)
Four Corners Property Trust, Inc.
FCPT|35086T109
Shares:
41345(+3.9%)
Value:
$1.2B(+9.8%)
AZZ INC
AZZ|002474104
Shares:
14130(+7.7%)
Value:
$1.2B(+9.9%)
Integer Holdings Corp
ITGR|45826H109
Shares:
9972(-3.8%)
Value:
$1.2B(-14.4%)
Navigator Holdings Ltd.
NVGS|Y62132108
Shares:
88277(+0.0%)
Value:
$1.2B(-13.3%)
SELECT MEDICAL HOLDINGS CORP
SEM|81619Q105
Shares:
70166(-4.1%)
Value:
$1.2B(-15.0%)
Artisan Partners Asset Management Inc.
APAM|04316A108
Shares:
29888(-48.6%)
Value:
$1.2B(-53.3%)
PBF Energy Inc.
PBF|69318G106
Shares:
60824(+0.0%)
Value:
$1.2B(-28.1%)
Magnolia Oil & Gas Corp
MGY|559663109
Shares:
45837(+0.0%)
Value:
$1.2B(+8.0%)
VIRTUS INVESTMENT PARTNERS, INC.
VRTS|92828Q109
Shares:
6716(+0.0%)
Value:
$1.2B(-21.9%)
ABM INDUSTRIES INC /DE/
ABM|000957100
Shares:
24391(-4.1%)
Value:
$1.2B(-11.3%)
HARLEY-DAVIDSON, INC.
HOG|412822108
Shares:
45710(+0.0%)
Value:
$1.2B(-16.2%)