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 58 of 86
FULLER H B CO
FUL|359694106
Shares:
18294(-12.5%)
Value:
$1.0B(-27.2%)
AVISTA CORP
AVA|05379B107
Shares:
24501(+10.5%)
Value:
$1.0B(+26.3%)
Clear Secure, Inc.
YOU|18467V109
Shares:
39543(+0.0%)
Value:
$1.0B(-2.7%)
SYNAPTICS Inc
SYNA|87157D109
Shares:
16061(-40.0%)
Value:
$1.0B(-49.9%)
GRANITE CONSTRUCTION INC
GVA|387328107
Shares:
13556(+10.3%)
Value:
$1.0B(-5.2%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
32940(-5.5%)
Value:
$1.0B(-6.8%)
Alpha Metallurgical Resources, Inc.
AMR|020764106
Shares:
8128(+34.3%)
Value:
$1.0B(-15.9%)
Match Group, Inc.
MTCH|57667L107
Shares:
32614(-5.5%)
Value:
$1.0B(-9.9%)
PATRICK INDUSTRIES INC
PATK|703343103
Shares:
11988(-4.7%)
Value:
$1.0B(-3.0%)
Curbline Properties Corp.
CURB|23128Q101
Shares:
41864(+0.0%)
Value:
$1.0B(+4.2%)
Iridium Communications Inc.
IRDM|46269C102
Shares:
36943(-12.9%)
Value:
$1.0B(-18.1%)
ASHLAND INC.
ASH|044186104
Shares:
17020(+0.0%)
Value:
$1.0B(-17.0%)
BUCKLE INC
BKE|118440106
Shares:
26271(+16.1%)
Value:
$1.0B(-12.4%)
Crane NXT, Co.
CXT|224441105
Shares:
19566(+0.0%)
Value:
$1.0B(-11.7%)
TRUSTMARK CORP
TRMK|898402102
Shares:
29117(+93.6%)
Value:
$1.0B(+88.8%)
California Resources Corp
CRC|13057Q305
Shares:
22761(-5.0%)
Value:
$1.0B(-19.5%)
PEABODY ENERGY CORP
BTU|704551100
Shares:
73710(+20.1%)
Value:
$998.8M(-22.3%)
Addus HomeCare Corp
ADUS|006739106
Shares:
10087(+11.5%)
Value:
$997.5M(-12.0%)
ServisFirst Bancshares, Inc.
SFBS|81768T108
Shares:
12062(+0.0%)
Value:
$996.3M(-2.5%)
Concentra Group Holdings Parent, Inc.
CON|20603L102
Shares:
45410(+0.0%)
Value:
$985.4M(+9.7%)