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

Search and click to pin securities to the top

Page 61 of 86

Sort by:

CHEESECAKE FACTORY INC

CAKE|163072101

18213(-17.8%)

Value:

$886.2M(-15.7%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

5874(-5.6%)

Value:

$884.2M(-23.0%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

9222(+0.0%)

Value:

$878.9M(-17.6%)

Progyny, Inc.

PGNY|74340E103

39000(+4.3%)

Value:

$871.3M(+35.1%)

JOHN WILEY & SONS, INC.

WLY|968223206

19539(-3.0%)

Value:

$870.7M(-1.1%)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

20325(+49.0%)

Value:

$868.5M(+62.3%)

HAWKINS INC

HWKN|420261109

8162(-4.7%)

Value:

$864.5M(-17.7%)

Hub Group, Inc.

HUBG|443320106

22909(-14.8%)

Value:

$851.5M(-29.0%)

Strategic Education, Inc.

STRA|86272C103

10142(-0.2%)

Value:

$851.5M(-10.3%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

5863(+20.6%)

Value:

$844.2M(+13.9%)

TripAdvisor, Inc.

TRIP|896945201

59539(+7.3%)

Value:

$843.7M(+2.9%)

Enpro Inc.

NPO|29355X107

5133(+0.0%)

Value:

$830.5M(-6.2%)

Andersons, Inc.

ANDE|034164103

19338(-18.9%)

Value:

$830.2M(-14.1%)

BLACKLINE, INC.

BL|09239B109

17137(-5.6%)

Value:

$829.8M(-24.8%)

S&T BANCORP INC

STBA|783859101

22323(+0.0%)

Value:

$827.1M(-3.1%)

Sunstone Hotel Investors, Inc.

SHO|867892101

87793(-3.9%)

Value:

$826.1M(-23.6%)

TIDEWATER INC

TDW|88642R109

19492(+0.0%)

Value:

$823.9M(-22.7%)

MGE ENERGY INC

MGEE|55277P104

8774(+0.0%)

Value:

$815.6M(-1.1%)

A10 Networks, Inc.

ATEN|002121101

49791(+1.7%)

Value:

$813.6M(-9.7%)

Hayward Holdings, Inc.

HAYW|421298100

58361(-6.3%)

Value:

$812.4M(-14.7%)

Instrument	Shares		Other Manager	Value
Cheesecake Factory Inc(CAKEcusip163072101)	18.2K	QoQ -17.78% (-3.9K) YoY -7.19% (-1.4K)	All Managers (Combined)	$886.2K	QoQ -15.66% (-$164.6K) YoY +24.91% (-$176.8K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	5.9K	QoQ -5.59% (-348) YoY -19.06% (-1.4K)	All Managers (Combined)	$884.2K	QoQ -23.02% (-$264.4K) YoY -55.04% (-$1.1M)
Advanced Energy Industries Inc(AEIScusip007973100)	9.2K	QoQ 0.00% (-0) YoY -34.69% (-4.9K)	All Managers (Combined)	$878.9K	QoQ -17.57% (-$187.4K) YoY -38.96% (-$561.2K)
Progyny, Inc.(PGNYcusip74340E103)	39.0K	QoQ +4.31% (+1.6K) YoY -31.39% (-17.8K)	All Managers (Combined)	$871.3K	QoQ +35.09% (+$226.3K) YoY -59.82% (-$1.3M)
John Wiley & Sons, Inc.(WLYcusip968223206)	19.5K	QoQ -3.00% (-605) YoY -10.88% (-2.4K)	All Managers (Combined)	$870.7K	QoQ -1.11% (-$9.8K) YoY +4.14% (-$34.6K)
Horace Mann Educators Corp /De/(HMNcusip440327104)	20.3K	QoQ +48.98% (+6.7K) YoY -16.66% (-4.1K)	All Managers (Combined)	$868.5K	QoQ +62.28% (+$333.3K) YoY -3.73% (-$33.7K)
Hawkins Inc(HWKNcusip420261109)	8.2K	QoQ -4.73% (-406) YoY -31.50% (-3.8K)	All Managers (Combined)	$864.5K	QoQ -17.74% (-$186.5K) YoY -5.53% (-$50.6K)
Hub Group, Inc.(HUBGcusip443320106)	22.9K	QoQ -14.83% (-4.0K) YoY -18.49% (-5.2K)	All Managers (Combined)	$851.5K	QoQ -28.96% (-$347.1K) YoY -29.90% (-$363.3K)
Strategic Education, Inc.(STRAcusip86272C103)	10.1K	QoQ -0.20% (-21) YoY +70.36% (+4.2K)	All Managers (Combined)	$851.5K	QoQ -10.31% (-$97.9K) YoY +37.38% (+$231.7K)
Penske Automotive Group, Inc.(PAGcusip70959W103)	5.9K	QoQ +20.56% (+1.0K) YoY NEW(+5.9K)	All Managers (Combined)	$844.2K	QoQ +13.87% (+$102.8K) YoY NEW(+$844.2K)
Tripadvisor, Inc.(TRIPcusip896945201)	59.5K	QoQ +7.28% (+4.0K) YoY -3.08% (-1.9K)	All Managers (Combined)	$843.7K	QoQ +2.93% (+$24.0K) YoY -50.58% (-$863.6K)
Enpro Inc.(NPOcusip29355X107)	5.1K	QoQ 0.00% (-0) YoY -43.06% (-3.9K)	All Managers (Combined)	$830.5K	QoQ -6.18% (-$54.7K) YoY -45.41% (-$691.0K)
Andersons, Inc.(ANDEcusip034164103)	19.3K	QoQ -18.90% (-4.5K) YoY -32.30% (-9.2K)	All Managers (Combined)	$830.2K	QoQ -14.08% (-$136.1K) YoY -49.34% (-$808.8K)
Blackline, Inc.(BLcusip09239B109)	17.1K	QoQ -5.58% (-1.0K) YoY +24.00% (-3.3K)	All Managers (Combined)	$829.8K	QoQ -24.76% (-$273.1K) YoY -7.02% (-$62.7K)
S&T Bancorp Inc(STBAcusip783859101)	22.3K	QoQ 0.00% (-0) YoY +7.63% (+1.6K)	All Managers (Combined)	$827.1K	QoQ -3.06% (-$26.1K) YoY +24.30% (+$161.7K)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	87.8K	QoQ -3.93% (-3.6K) YoY -15.68% (-16.3K)	All Managers (Combined)	$826.1K	QoQ -23.64% (-$255.9K) YoY -28.78% (-$333.9K)
Tidewater Inc(TDWcusip88642R109)	19.5K	QoQ 0.00% (-0) YoY NEW(+19.5K)	All Managers (Combined)	$823.9K	QoQ -22.73% (-$242.5K) YoY NEW(+$823.9K)
Mge Energy Inc(MGEEcusip55277P104)	8.8K	QoQ 0.00% (-0) YoY NEW(+8.8K)	All Managers (Combined)	$815.6K	QoQ -1.06% (-$8.8K) YoY NEW(+$815.6K)
A10 Networks, Inc.(ATENcusip002121101)	49.8K	QoQ +1.73% (-850) YoY +42.90% (+14.9K)	All Managers (Combined)	$813.6K	QoQ -9.65% (-$86.9K) YoY +70.56% (+$336.6K)
Hayward Holdings, Inc.(HAYWcusip421298100)	58.4K	QoQ -6.34% (-4.0K) YoY +67.81% (+23.6K)	All Managers (Combined)	$812.4K	QoQ -14.73% (-$140.4K) YoY +52.57% (+$279.9K)