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 59 of 86
BANCFIRST CORP /OK/
BANF|05945F103
Shares:
8966(-11.8%)
Value:
$985.1M(-17.3%)
Madison Square Garden Sports Corp.
MSGS|55825T103
Shares:
5041(+15.6%)
Value:
$981.6M(-0.2%)
H2O AMERICA
SJW|784305104
Shares:
17937(+0.0%)
Value:
$981.0M(+11.1%)
ACADIA REALTY TRUST
AKR|004239109
Shares:
46535(+3.3%)
Value:
$974.9M(-10.4%)
UNITED NATURAL FOODS INC
UNFI|911163103
Shares:
35583(+141.7%)
Value:
$974.6M(+142.4%)
Vericel Corp
VCEL|92346J108
Shares:
21675(-1.4%)
Value:
$967.1M(-19.9%)
AAR CORP
AIR|000361105
Shares:
17257(+39.6%)
Value:
$966.2M(+27.6%)
KADANT INC
KAI|48282T104
Shares:
2850
Value:
$960.2M
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
4702(-5.5%)
Value:
$959.4M(+2.0%)
LA-Z-BOY INC
LZB|505336107
Shares:
24504(+0.0%)
Value:
$957.9M(-10.3%)
DigitalOcean Holdings, Inc.
DOCN|25402D102
Shares:
28526(+13.3%)
Value:
$952.5M(+11.0%)
LEMAITRE VASCULAR INC
LMAT|525558201
Shares:
11352(+9.0%)
Value:
$952.4M(-0.8%)
ARBOR REALTY TRUST INC
ABR|038923108
Shares:
80646(+0.9%)
Value:
$947.6M(-14.4%)
TRINITY INDUSTRIES INC
TRN|896522109
Shares:
33769(+0.0%)
Value:
$947.6M(-20.1%)
CAMPBELL'S Co
CPB|134429109
Shares:
23725(-5.5%)
Value:
$947.1M(-9.9%)
Clearway Energy, Inc.
CWEN-A|18539C105
Shares:
33209(+0.0%)
Value:
$945.1M(+16.4%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
83833(-5.5%)
Value:
$936.4M(+13.1%)
Fox Corp
FOX|35137L204
Shares:
17761(-42.3%)
Value:
$936.2M(-33.5%)
Harmony Biosciences Holdings, Inc.
HRMY|413197104
Shares:
28200(+26.2%)
Value:
$936.0M(+21.8%)
SIGNET JEWELERS LTD
SIG|G81276100
Shares:
16092(+50.3%)
Value:
$934.3M(+8.1%)