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
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Page 57 of 86
GIBRALTAR INDUSTRIES, INC.
ROCK|374689107
Shares:
18610(+32.4%)
Value:
$1.1B(+31.9%)
MOSAIC CO
MOS|61945C103
Shares:
40395(-5.5%)
Value:
$1.1B(+3.8%)
NATIONAL HEALTHCARE CORP
NHC|635906100
Shares:
11730(+60.2%)
Value:
$1.1B(+38.2%)
Capri Holdings Ltd
CPRI|G1890L107
Shares:
55088(+53.5%)
Value:
$1.1B(+43.8%)
RESIDEO TECHNOLOGIES, INC.
REZI|76118Y104
Shares:
60980(+0.0%)
Value:
$1.1B(-23.2%)
COLUMBIA SPORTSWEAR CO
COLM|198516106
Shares:
14103(+0.0%)
Value:
$1.1B(-9.8%)
Dayforce, Inc.
DAY|15677J108
Shares:
18264(-5.5%)
Value:
$1.1B(-24.1%)
CENTRAL GARDEN & PET CO
CENTA|153527205
Shares:
32480(+7.5%)
Value:
$1.1B(+6.5%)
DNOW Inc.
DNOW|67011P100
Shares:
62150(+0.0%)
Value:
$1.1B(+31.3%)
SiriusPoint Ltd
SPNT|G8192H106
Shares:
61214(+102.2%)
Value:
$1.1B(+113.3%)
Urban Edge Properties
UE|91704F104
Shares:
55686(+6.9%)
Value:
$1.1B(-5.5%)
Prestige Consumer Healthcare Inc.
PBH|74112D101
Shares:
12218(+0.0%)
Value:
$1.1B(+10.1%)
AMERICAN EAGLE OUTFITTERS INC
AEO|02553E106
Shares:
89561(+6.3%)
Value:
$1.0B(-25.9%)
WESTAMERICA BANCORPORATION
WABC|957090103
Shares:
20532(+69.3%)
Value:
$1.0B(+63.3%)
ASSURED GUARANTY LTD
AGO|G0585R106
Shares:
11762(-12.3%)
Value:
$1.0B(-14.2%)
TEREX CORP
TEX|880779103
Shares:
27309(+0.0%)
Value:
$1.0B(-18.3%)
RXO, Inc.
RXO|74982T103
Shares:
53962(-22.3%)
Value:
$1.0B(-37.7%)
Atlantic Union Bankshares Corp
AUB|04911A107
Shares:
33092(-4.9%)
Value:
$1.0B(-21.8%)
69007J304
69007J304
Shares:
63652
Value:
$1.0B
SMITH A O CORP
AOS|831865209
Shares:
15715(-5.5%)
Value:
$1.0B(-9.5%)