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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CHEESECAKE FACTORY INC
Shares:18.2K
Value:$886.2K
% of Portfolio:0.0% ($886.2K/$26.1B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:5.9K
Value:$884.2K
% of Portfolio:0.0% ($884.2K/$26.1B)
ADVANCED ENERGY INDUSTRIES INC
Shares:9.2K
Value:$878.9K
% of Portfolio:0.0% ($878.9K/$26.1B)
Progyny, Inc.
Shares:39.0K
Value:$871.3K
% of Portfolio:0.0% ($871.3K/$26.1B)
JOHN WILEY & SONS, INC.
Shares:19.5K
Value:$870.7K
% of Portfolio:0.0% ($870.7K/$26.1B)
HORACE MANN EDUCATORS CORP /DE/
Shares:20.3K
Value:$868.5K
% of Portfolio:0.0% ($868.5K/$26.1B)
HAWKINS INC
Shares:8.2K
Value:$864.5K
% of Portfolio:0.0% ($864.5K/$26.1B)
Hub Group, Inc.
Shares:22.9K
Value:$851.5K
% of Portfolio:0.0% ($851.5K/$26.1B)
Strategic Education, Inc.
Shares:10.1K
Value:$851.5K
% of Portfolio:0.0% ($851.5K/$26.1B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:5.9K
Value:$844.2K
% of Portfolio:0.0% ($844.2K/$26.1B)
TripAdvisor, Inc.
Shares:59.5K
Value:$843.7K
% of Portfolio:0.0% ($843.7K/$26.1B)
Enpro Inc.
Shares:5.1K
Value:$830.5K
% of Portfolio:0.0% ($830.5K/$26.1B)
Andersons, Inc.
Shares:19.3K
Value:$830.2K
% of Portfolio:0.0% ($830.2K/$26.1B)
BLACKLINE, INC.
Shares:17.1K
Value:$829.8K
% of Portfolio:0.0% ($829.8K/$26.1B)
S&T BANCORP INC
Shares:22.3K
Value:$827.1K
% of Portfolio:0.0% ($827.1K/$26.1B)
Sunstone Hotel Investors, Inc.
Shares:87.8K
Value:$826.1K
% of Portfolio:0.0% ($826.1K/$26.1B)
TIDEWATER INC
Shares:19.5K
Value:$823.9K
% of Portfolio:0.0% ($823.9K/$26.1B)
MGE ENERGY INC
Shares:8.8K
Value:$815.6K
% of Portfolio:0.0% ($815.6K/$26.1B)
A10 Networks, Inc.
Shares:49.8K
Value:$813.6K
% of Portfolio:0.0% ($813.6K/$26.1B)
Hayward Holdings, Inc.
Shares:58.4K
Value:$812.4K
% of Portfolio:0.0% ($812.4K/$26.1B)