State of Tennessee, Department of Treasury
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001587973
- Manager Name
- State of Tennessee, Department of Treasury
Data Enrichment
97% identified1,666 identified53 unidentified
Holdings
1,719 positions
Manager:
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Page 61 of 86
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.2K | All Managers (Combined) | $886.2K | |||
5.9K | All Managers (Combined) | $884.2K | |||
9.2K | QoQ 0.00% (-0) | All Managers (Combined) | $878.9K | ||
Progyny, Inc.(PGNYcusip74340E103) | 39.0K | All Managers (Combined) | $871.3K | ||
19.5K | All Managers (Combined) | $870.7K | |||
20.3K | All Managers (Combined) | $868.5K | |||
Hawkins Inc(HWKNcusip420261109) | 8.2K | All Managers (Combined) | $864.5K | ||
Hub Group, Inc.(HUBGcusip443320106) | 22.9K | All Managers (Combined) | $851.5K | ||
10.1K | All Managers (Combined) | $851.5K | |||
5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $844.2K | YoY NEW(+$844.2K) | |
59.5K | All Managers (Combined) | $843.7K | |||
Enpro Inc.(NPOcusip29355X107) | 5.1K | QoQ 0.00% (-0) | All Managers (Combined) | $830.5K | |
Andersons, Inc.(ANDEcusip034164103) | 19.3K | All Managers (Combined) | $830.2K | ||
Blackline, Inc.(BLcusip09239B109) | 17.1K | All Managers (Combined) | $829.8K | ||
S&T Bancorp Inc(STBAcusip783859101) | 22.3K | QoQ 0.00% (-0) | All Managers (Combined) | $827.1K | |
87.8K | All Managers (Combined) | $826.1K | |||
Tidewater Inc(TDWcusip88642R109) | 19.5K | QoQ 0.00% (-0)YoY NEW(+19.5K) | All Managers (Combined) | $823.9K | YoY NEW(+$823.9K) |
Mge Energy Inc(MGEEcusip55277P104) | 8.8K | QoQ 0.00% (-0)YoY NEW(+8.8K) | All Managers (Combined) | $815.6K | YoY NEW(+$815.6K) |
49.8K | All Managers (Combined) | $813.6K | |||
58.4K | All Managers (Combined) | $812.4K |