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 59 of 86
BANCFIRST CORP /OK/
Shares:9.0K
Value:$985.1K
% of Portfolio:0.0% ($985.1K/$26.1B)
Madison Square Garden Sports Corp.
Shares:5.0K
Value:$981.6K
% of Portfolio:0.0% ($981.6K/$26.1B)
H2O AMERICA
Shares:17.9K
Value:$981.0K
% of Portfolio:0.0% ($981.0K/$26.1B)
ACADIA REALTY TRUST
Shares:46.5K
Value:$974.9K
% of Portfolio:0.0% ($974.9K/$26.1B)
UNITED NATURAL FOODS INC
Shares:35.6K
Value:$974.6K
% of Portfolio:0.0% ($974.6K/$26.1B)
Vericel Corp
Shares:21.7K
Value:$967.1K
% of Portfolio:0.0% ($967.1K/$26.1B)
AAR CORP
Shares:17.3K
Value:$966.2K
% of Portfolio:0.0% ($966.2K/$26.1B)
KADANT INC
Shares:2.9K
Value:$960.2K
% of Portfolio:0.0% ($960.2K/$26.1B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:4.7K
Value:$959.4K
% of Portfolio:0.0% ($959.4K/$26.1B)
LA-Z-BOY INC
Shares:24.5K
Value:$957.9K
% of Portfolio:0.0% ($957.9K/$26.1B)
DigitalOcean Holdings, Inc.
Shares:28.5K
Value:$952.5K
% of Portfolio:0.0% ($952.5K/$26.1B)
LEMAITRE VASCULAR INC
Shares:11.4K
Value:$952.4K
% of Portfolio:0.0% ($952.4K/$26.1B)
ARBOR REALTY TRUST INC
Shares:80.6K
Value:$947.6K
% of Portfolio:0.0% ($947.6K/$26.1B)
TRINITY INDUSTRIES INC
Shares:33.8K
Value:$947.6K
% of Portfolio:0.0% ($947.6K/$26.1B)
CAMPBELL'S Co
Shares:23.7K
Value:$947.1K
% of Portfolio:0.0% ($947.1K/$26.1B)
Clearway Energy, Inc.
Shares:33.2K
Value:$945.1K
% of Portfolio:0.0% ($945.1K/$26.1B)
Walgreens Boots Alliance, Inc.
Shares:83.8K
Value:$936.4K
% of Portfolio:0.0% ($936.4K/$26.1B)
Fox Corp
Shares:17.8K
Value:$936.2K
% of Portfolio:0.0% ($936.2K/$26.1B)
Harmony Biosciences Holdings, Inc.
Shares:28.2K
Value:$936.0K
% of Portfolio:0.0% ($936.0K/$26.1B)
SIGNET JEWELERS LTD
Shares:16.1K
Value:$934.3K
% of Portfolio:0.0% ($934.3K/$26.1B)