State of Tennessee, Department of Treasury

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,719 positions • $26,066,655.603K total value

1,719 positions

Manager:

SEC FilingSEC DataHachi Filing

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ACADIA PHARMACEUTICALS INC

ACAD|004225108

56052

Value:

$931.0M

INTERPARFUMS INC

IPAR|458334109

8162(-4.8%)

Value:

$929.4M(-17.6%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

62155(+0.0%)

Value:

$928.6M(-21.3%)

CALIX, INC

CALX|13100M509

26145(+0.0%)

Value:

$926.6M(+1.6%)

EXPONENT INC

EXPO|30214U102

11413(+0.0%)

Value:

$925.1M(-9.0%)

PHOTRONICS INC

PLAB|719405102

44531(+0.0%)

Value:

$924.5M(-11.9%)

HASBRO, INC.

HAS|418056107

14951(-51.4%)

Value:

$919.3M(-46.6%)

DoubleVerify Holdings, Inc.

DV|25862V105

68657(+0.0%)

Value:

$917.9M(-30.4%)

IMPINJ INC

PI|453204109

10080(-15.6%)

Value:

$914.3M(-47.3%)

OLIN Corp

OLN|680665205

37659(+15.9%)

Value:

$912.9M(-16.9%)

EPR PROPERTIES

EPR|26884U109

17326(+0.0%)

Value:

$911.5M(+18.8%)

LiveRamp Holdings, Inc.

RAMP|53815P108

34800(+0.0%)

Value:

$909.7M(-13.9%)

INTERFACE INC

TILE|458665304

45730(-12.3%)

Value:

$907.3M(-28.5%)

CNX Resources Corp

CNX|12653C108

28818(+0.0%)

Value:

$907.2M(-14.2%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

18085(+142.6%)

Value:

$905.9M(+202.9%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

6808(+0.0%)

Value:

$904.0M(-6.5%)

ALAMO GROUP INC

ALG|011311107

5046(+16.3%)

Value:

$899.2M(+11.5%)

TTM TECHNOLOGIES INC

TTMI|87305R109

43776(+0.0%)

Value:

$897.8M(-17.1%)

CTS CORP

CTS|126501105

21575(+37.0%)

Value:

$896.4M(+8.0%)

CoreCivic, Inc.

CXW|21871N101

44153(-9.9%)

Value:

$895.9M(-15.9%)

Instrument	Shares		Other Manager	Value
Acadia Pharmaceuticals Inc(ACADcusip004225108)	56.1K	QoQ NEW(+56.1K) YoY NEW(+56.1K)	All Managers (Combined)	$931.0K	QoQ NEW(+$931.0K) YoY NEW(+$931.0K)
Interparfums Inc(IPARcusip458334109)	8.2K	QoQ -4.80% (-412) YoY -18.11% (-1.8K)	All Managers (Combined)	$929.4K	QoQ -17.57% (-$198.2K) YoY -33.64% (-$471.2K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	62.2K	QoQ 0.00% (-0) YoY +97.14% (-30.6K)	All Managers (Combined)	$928.6K	QoQ -21.28% (-$251.1K) YoY -11.25% (-$117.8K)
Calix, Inc(CALXcusip13100M509)	26.1K	QoQ 0.00% (+0) YoY +64.95% (+10.3K)	All Managers (Combined)	$926.6K	QoQ +1.63% (+$14.9K) YoY +76.29% (+$401.0K)
Exponent Inc(EXPOcusip30214U102)	11.4K	QoQ 0.00% (-0) YoY +10.25% (+1.1K)	All Managers (Combined)	$925.1K	QoQ -9.02% (-$91.8K) YoY +8.08% (+$69.2K)
Photronics Inc(PLABcusip719405102)	44.5K	QoQ 0.00% (-0) YoY +28.14% (-9.8K)	All Managers (Combined)	$924.5K	QoQ -11.88% (-$124.7K) YoY -6.06% (-$59.7K)
Hasbro, Inc.(HAScusip418056107)	15.0K	QoQ -51.44% (-15.8K) YoY -19.07% (-3.5K)	All Managers (Combined)	$919.3K	QoQ -46.59% (-$802.1K) YoY -11.96% (-$124.9K)
Doubleverify Holdings, Inc.(DVcusip25862V105)	68.7K	QoQ 0.00% (-0) YoY +11.09% (-6.9K)	All Managers (Combined)	$917.9K	QoQ -30.40% (-$401.0K) YoY -57.75% (-$1.3M)
Impinj Inc(PIcusip453204109)	10.1K	QoQ -15.64% (-1.9K) YoY NEW(+10.1K)	All Managers (Combined)	$914.3K	QoQ -47.33% (-$821.6K) YoY NEW(+$914.3K)
Olin Corp(OLNcusip680665205)	37.7K	QoQ +15.93% (-5.2K) YoY +18.70% (-5.9K)	All Managers (Combined)	$912.9K	QoQ -16.85% (-$185.1K) YoY -51.06% (-$952.6K)
Epr Properties(EPRcusip26884U109)	17.3K	QoQ 0.00% (+0) YoY -77.70% (-60.4K)	All Managers (Combined)	$911.5K	QoQ +18.81% (+$144.3K) YoY -72.36% (-$2.4M)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	34.8K	QoQ 0.00% (-0) YoY -7.74% (-2.9K)	All Managers (Combined)	$909.7K	QoQ -13.92% (-$147.2K) YoY -30.09% (-$391.7K)
Interface Inc(TILEcusip458665304)	45.7K	QoQ -12.26% (-6.4K) YoY -35.14% (-24.8K)	All Managers (Combined)	$907.3K	QoQ -28.51% (-$361.9K) YoY -23.50% (-$278.8K)
Cnx Resources Corp(CNXcusip12653C108)	28.8K	QoQ 0.00% (-0) YoY NEW(+28.8K)	All Managers (Combined)	$907.2K	QoQ -14.15% (-$149.6K) YoY NEW(+$907.2K)
Worthington Enterprises, Inc.(WORcusip981811102)	18.1K	QoQ +142.58% (+10.6K) YoY +30.50% (+4.2K)	All Managers (Combined)	$905.9K	QoQ +202.94% (+$606.9K) YoY +5.04% (+$43.5K)
Choice Hotels International Inc /De(CHHcusip169905106)	6.8K	QoQ 0.00% (-0) YoY -14.90% (-1.2K)	All Managers (Combined)	$904.0K	QoQ -6.47% (-$62.6K) YoY -10.56% (-$106.8K)
Alamo Group Inc(ALGcusip011311107)	5.0K	QoQ +16.34% (+709) YoY +2.26% (-112)	All Managers (Combined)	$899.2K	QoQ +11.52% (+$93.0K) YoY -20.17% (-$227.3K)
Ttm Technologies Inc(TTMIcusip87305R109)	43.8K	QoQ 0.00% (-0) YoY -13.88% (-7.1K)	All Managers (Combined)	$897.8K	QoQ -17.13% (-$185.6K) YoY +12.85% (-$102.3K)
Cts Corp(CTScusip126501105)	21.6K	QoQ +37.01% (+5.8K) YoY +60.39% (+8.1K)	All Managers (Combined)	$896.4K	QoQ +7.96% (+$66.2K) YoY +42.43% (+$267.1K)
Corecivic, Inc.(CXWcusip21871N101)	44.2K	QoQ -9.88% (-4.8K) YoY +40.50% (+12.7K)	All Managers (Combined)	$895.9K	QoQ -15.90% (-$169.4K) YoY +82.62% (+$405.3K)