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 56 of 86
FLOWERS FOODS INC
FLO|343498101
Shares:
60557(-28.3%)
Value:
$1.2B(-34.0%)
NorthWestern Energy Group, Inc.
NWE|668074305
Shares:
19882(+0.0%)
Value:
$1.2B(+8.2%)
SEACOAST BANKING CORP OF FLORIDA
SBCF|811707801
Shares:
44603(+61.5%)
Value:
$1.1B(+50.9%)
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
139562(+0.0%)
Value:
$1.1B(-12.6%)
Wendy's Co
WEN|95058W100
Shares:
77805(+0.0%)
Value:
$1.1B(-10.2%)
Green Brick Partners, Inc.
GRBK|392709101
Shares:
19336(+0.0%)
Value:
$1.1B(+3.2%)
76009N100
76009N100
Shares:
46959(+11.6%)
Value:
$1.1B(-8.3%)
National Storage Affiliates Trust
NSA|637870106
Shares:
28474(+0.0%)
Value:
$1.1B(+3.9%)
WD 40 CO
WDFC|929236107
Shares:
4597(+0.0%)
Value:
$1.1B(+0.5%)
Moderna, Inc.
MRNA|60770K107
Shares:
39554(-58.7%)
Value:
$1.1B(-71.8%)
FIRST HAWAIIAN, INC.
FHB|32051X108
Shares:
45859(+46.4%)
Value:
$1.1B(+37.9%)
PATTERSON UTI ENERGY INC
PTEN|703481101
Shares:
135572(+4.2%)
Value:
$1.1B(+3.7%)
PARSONS CORP
PSN|70202L102
Shares:
18804(-24.4%)
Value:
$1.1B(-51.5%)
Ituran Location & Control Ltd.
ITRN|M6158M104
Shares:
30698(+0.0%)
Value:
$1.1B(+16.1%)
LXP Industrial Trust
LXP|529043101
Shares:
128187(+3.1%)
Value:
$1.1B(+9.8%)
ASGN Inc
ASGN|00191U102
Shares:
17506(+0.0%)
Value:
$1.1B(-24.4%)
NEWELL BRANDS INC.
NWL|651229106
Shares:
177041(-0.1%)
Value:
$1.1B(-37.8%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS|50077B207
Shares:
36935
Value:
$1.1B
ENERPAC TOOL GROUP CORP
EPAC|292765104
Shares:
24444(-11.6%)
Value:
$1.1B(-3.4%)
MasterBrand, Inc.
MBC|57638P104
Shares:
83730(+13.8%)
Value:
$1.1B(+1.8%)