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
Manager:
Search and click to pin securities to the top
Page 61 of 86
CHEESECAKE FACTORY INC
Shares:
18213(-17.8%)
Value:
$886.2M(-15.7%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:
5874(-5.6%)
Value:
$884.2M(-23.0%)
ADVANCED ENERGY INDUSTRIES INC
Shares:
9222(+0.0%)
Value:
$878.9M(-17.6%)
Progyny, Inc.
Shares:
39000(+4.3%)
Value:
$871.3M(+35.1%)
JOHN WILEY & SONS, INC.
Shares:
19539(-3.0%)
Value:
$870.7M(-1.1%)
HORACE MANN EDUCATORS CORP /DE/
Shares:
20325(+49.0%)
Value:
$868.5M(+62.3%)
HAWKINS INC
Shares:
8162(-4.7%)
Value:
$864.5M(-17.7%)
Hub Group, Inc.
Shares:
22909(-14.8%)
Value:
$851.5M(-29.0%)
Strategic Education, Inc.
Shares:
10142(-0.2%)
Value:
$851.5M(-10.3%)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:
5863(+20.6%)
Value:
$844.2M(+13.9%)
TripAdvisor, Inc.
Shares:
59539(+7.3%)
Value:
$843.7M(+2.9%)
Enpro Inc.
Shares:
5133(+0.0%)
Value:
$830.5M(-6.2%)
Andersons, Inc.
Shares:
19338(-18.9%)
Value:
$830.2M(-14.1%)
BLACKLINE, INC.
Shares:
17137(-5.6%)
Value:
$829.8M(-24.8%)
S&T BANCORP INC
Shares:
22323(+0.0%)
Value:
$827.1M(-3.1%)
Sunstone Hotel Investors, Inc.
Shares:
87793(-3.9%)
Value:
$826.1M(-23.6%)
TIDEWATER INC
Shares:
19492(+0.0%)
Value:
$823.9M(-22.7%)
MGE ENERGY INC
Shares:
8774(+0.0%)
Value:
$815.6M(-1.1%)
A10 Networks, Inc.
Shares:
49791(+1.7%)
Value:
$813.6M(-9.7%)
Hayward Holdings, Inc.
Shares:
58361(-6.3%)
Value:
$812.4M(-14.7%)