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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Page 56 of 86
FLOWERS FOODS INC
Shares:60.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.1B)
NorthWestern Energy Group, Inc.
Shares:19.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.1B)
SEACOAST BANKING CORP OF FLORIDA
Shares:44.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.1B)
CLEVELAND-CLIFFS INC.
Shares:139.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.1B)
Wendy's Co
Shares:77.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.1B)
Green Brick Partners, Inc.
Shares:19.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.1B)
76009N100
Shares:47.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.1B)
National Storage Affiliates Trust
Shares:28.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.1B)
WD 40 CO
Shares:4.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.1B)
Moderna, Inc.
Shares:39.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.1B)
FIRST HAWAIIAN, INC.
Shares:45.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.1B)
PATTERSON UTI ENERGY INC
Shares:135.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.1B)
PARSONS CORP
Shares:18.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.1B)
Ituran Location & Control Ltd.
Shares:30.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.1B)
LXP Industrial Trust
Shares:128.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.1B)
ASGN Inc
Shares:17.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.1B)
NEWELL BRANDS INC.
Shares:177.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.1B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:36.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.1B)
ENERPAC TOOL GROUP CORP
Shares:24.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.1B)
MasterBrand, Inc.
Shares:83.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.1B)