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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Page 62 of 86
Hilton Grand Vacations Inc.
Shares:21.6K
Value:$807.7K
% of Portfolio:0.0% ($807.7K/$26.1B)
LivaNova PLC
Shares:20.5K
Value:$805.1K
% of Portfolio:0.0% ($805.1K/$26.1B)
DORCHESTER MINERALS, L.P.
Shares:26.6K
Value:$800.3K
% of Portfolio:0.0% ($800.3K/$26.1B)
PRICESMART INC
Shares:9.1K
Value:$800.0K
% of Portfolio:0.0% ($800.0K/$26.1B)
RUSH ENTERPRISES INC \TX\
Shares:14.9K
Value:$797.8K
% of Portfolio:0.0% ($797.8K/$26.1B)
CONMED Corp
Shares:13.2K
Value:$796.9K
% of Portfolio:0.0% ($796.9K/$26.1B)
Envista Holdings Corp
Shares:46.1K
Value:$795.9K
% of Portfolio:0.0% ($795.9K/$26.1B)
UNITED COMMUNITY BANKS INC
Shares:28.3K
Value:$795.4K
% of Portfolio:0.0% ($795.4K/$26.1B)
Academy Sports & Outdoors, Inc.
Shares:17.4K
Value:$795.3K
% of Portfolio:0.0% ($795.3K/$26.1B)
Payoneer Global Inc.
Shares:108.3K
Value:$791.4K
% of Portfolio:0.0% ($791.4K/$26.1B)
FIRST FINANCIAL CORP /IN/
Shares:16.1K
Value:$790.8K
% of Portfolio:0.0% ($790.8K/$26.1B)
StepStone Group Inc.
Shares:15.1K
Value:$789.5K
% of Portfolio:0.0% ($789.5K/$26.1B)
Capitol Federal Financial, Inc.
Shares:140.7K
Value:$787.8K
% of Portfolio:0.0% ($787.8K/$26.1B)
ST JOE Co
Shares:16.8K
Value:$786.6K
% of Portfolio:0.0% ($786.6K/$26.1B)
EXTREME NETWORKS INC
Shares:59.2K
Value:$782.6K
% of Portfolio:0.0% ($782.6K/$26.1B)
Everus Construction Group, Inc.
Shares:21.1K
Value:$780.9K
% of Portfolio:0.0% ($780.9K/$26.1B)
IAC Inc.
Shares:17.0K
Value:$779.4K
% of Portfolio:0.0% ($779.4K/$26.1B)
ZoomInfo Technologies Inc.
Shares:77.9K
Value:$778.9K
% of Portfolio:0.0% ($778.9K/$26.1B)
AMKOR TECHNOLOGY, INC.
Shares:43.1K
Value:$778.3K
% of Portfolio:0.0% ($778.3K/$26.1B)
GENWORTH FINANCIAL INC
Shares:109.7K
Value:$777.6K
% of Portfolio:0.0% ($777.6K/$26.1B)