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 • $26.1B total value
Manager:
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ENERGIZER HOLDINGS, INC.
Shares:40.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.1B)
GRIFFON CORP
Shares:17.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.1B)
AIR LEASE CORP
Shares:25.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.1B)
TOMPKINS FINANCIAL CORP
Shares:19.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.1B)
HNI CORP
Shares:27.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.1B)
CATALYST PHARMACEUTICALS, INC.
Shares:49.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.1B)
EVERTEC, Inc.
Shares:32.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.1B)
SITIME Corp
Shares:7.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.1B)
Douglas Emmett Inc
Shares:74.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.1B)
Four Corners Property Trust, Inc.
Shares:41.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.1B)
AZZ INC
Shares:14.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.1B)
Integer Holdings Corp
Shares:10.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.1B)
Navigator Holdings Ltd.
Shares:88.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.1B)
SELECT MEDICAL HOLDINGS CORP
Shares:70.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.1B)
Artisan Partners Asset Management Inc.
Shares:29.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.1B)
PBF Energy Inc.
Shares:60.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.1B)
Magnolia Oil & Gas Corp
Shares:45.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.1B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:6.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.1B)
ABM INDUSTRIES INC /DE/
Shares:24.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.1B)
HARLEY-DAVIDSON, INC.
Shares:45.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.1B)