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:
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Page 62 of 86
Hilton Grand Vacations Inc.
Shares:
21591(+0.0%)
Value:
$807.7M(-4.0%)
LivaNova PLC
Shares:
20497(+0.0%)
Value:
$805.1M(-15.2%)
DORCHESTER MINERALS, L.P.
Shares:
26607(+341.8%)
Value:
$800.3M(+298.7%)
PRICESMART INC
Shares:
9107(+16.1%)
Value:
$800.0M(+10.6%)
RUSH ENTERPRISES INC \TX\
Shares:
14937(+0.0%)
Value:
$797.8M(-2.5%)
CONMED Corp
Shares:
13196(-6.6%)
Value:
$796.9M(-17.6%)
Envista Holdings Corp
Shares:
46111(+126.5%)
Value:
$795.9M(+102.7%)
UNITED COMMUNITY BANKS INC
Shares:
28275(-16.3%)
Value:
$795.4M(-27.1%)
Academy Sports & Outdoors, Inc.
Shares:
17437(-48.6%)
Value:
$795.3M(-59.2%)
Payoneer Global Inc.
Shares:
108256(+8.7%)
Value:
$791.4M(-20.8%)
FIRST FINANCIAL CORP /IN/
Shares:
16145
Value:
$790.8M
StepStone Group Inc.
Shares:
15116(-31.7%)
Value:
$789.5M(-38.4%)
Capitol Federal Financial, Inc.
Shares:
140684(+80.4%)
Value:
$787.8M(+70.9%)
ST JOE Co
Shares:
16754(+0.0%)
Value:
$786.6M(+4.5%)
EXTREME NETWORKS INC
Shares:
59155(-5.8%)
Value:
$782.6M(-25.5%)
Everus Construction Group, Inc.
Shares:
21054(+0.0%)
Value:
$780.9M(-43.6%)
IAC Inc.
Shares:
16965(+0.0%)
Value:
$779.4M(+6.5%)
ZoomInfo Technologies Inc.
Shares:
77894(-18.8%)
Value:
$778.9M(-22.7%)
AMKOR TECHNOLOGY, INC.
Shares:
43094(+0.0%)
Value:
$778.3M(-29.7%)
GENWORTH FINANCIAL INC
Shares:
109680(+0.0%)
Value:
$777.6M(+1.4%)