State of Tennessee, Department of Treasury

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,666 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,719 positions • $26,066,655.603K total value

1,719 positions

Manager:

SEC FilingSEC DataHachi Filing

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Hilton Grand Vacations Inc.

HGV|43283X105

21591(+0.0%)

Value:

$807.7M(-4.0%)

LivaNova PLC

LIVN|G5509L101

20497(+0.0%)

Value:

$805.1M(-15.2%)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

26607(+341.8%)

Value:

$800.3M(+298.7%)

PRICESMART INC

PSMT|741511109

9107(+16.1%)

Value:

$800.0M(+10.6%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

14937(+0.0%)

Value:

$797.8M(-2.5%)

CONMED Corp

CNMD|207410101

13196(-6.6%)

Value:

$796.9M(-17.6%)

Envista Holdings Corp

NVST|29415F104

46111(+126.5%)

Value:

$795.9M(+102.7%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

28275(-16.3%)

Value:

$795.4M(-27.1%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

17437(-48.6%)

Value:

$795.3M(-59.2%)

Payoneer Global Inc.

PAYO|70451X104

108256(+8.7%)

Value:

$791.4M(-20.8%)

FIRST FINANCIAL CORP /IN/

THFF|320218100

16145

Value:

$790.8M

StepStone Group Inc.

STEP|85914M107

15116(-31.7%)

Value:

$789.5M(-38.4%)

Capitol Federal Financial, Inc.

CFFN|14057J101

140684(+80.4%)

Value:

$787.8M(+70.9%)

ST JOE Co

JOE|790148100

16754(+0.0%)

Value:

$786.6M(+4.5%)

EXTREME NETWORKS INC

EXTR|30226D106

59155(-5.8%)

Value:

$782.6M(-25.5%)

Everus Construction Group, Inc.

ECG|300426103

21054(+0.0%)

Value:

$780.9M(-43.6%)

IAC Inc.

IAC|44891N208

16965(+0.0%)

Value:

$779.4M(+6.5%)

ZoomInfo Technologies Inc.

GTM|98980F104

77894(-18.8%)

Value:

$778.9M(-22.7%)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

43094(+0.0%)

Value:

$778.3M(-29.7%)

GENWORTH FINANCIAL INC

GNW|37247D106

109680(+0.0%)

Value:

$777.6M(+1.4%)

Instrument	Shares		Other Manager	Value
Hilton Grand Vacations Inc.(HGVcusip43283X105)	21.6K	QoQ 0.00% (-0) YoY -48.22% (-20.1K)	All Managers (Combined)	$807.7K	QoQ -3.95% (-$33.3K) YoY -58.97% (-$1.2M)
Livanova Plc(LIVNcusipG5509L101)	20.5K	QoQ 0.00% (-0) YoY -26.46% (-7.4K)	All Managers (Combined)	$805.1K	QoQ -15.18% (-$144.1K) YoY -48.36% (-$754.0K)
Dorchester Minerals, L.P.(DMLPcusip25820R105)	26.6K	QoQ +341.82% (+20.6K) YoY NEW(+26.6K)	All Managers (Combined)	$800.3K	QoQ +298.74% (+$599.6K) YoY NEW(+$800.3K)
Pricesmart Inc(PSMTcusip741511109)	9.1K	QoQ +16.07% (+1.3K) YoY +33.12% (+2.3K)	All Managers (Combined)	$800.0K	QoQ +10.63% (+$76.9K) YoY +39.22% (+$225.4K)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	14.9K	QoQ 0.00% (-0) YoY -9.73% (-1.6K)	All Managers (Combined)	$797.8K	QoQ -2.51% (-$20.6K) YoY -9.92% (-$87.9K)
Conmed Corp(CNMDcusip207410101)	13.2K	QoQ -6.64% (-940) YoY +33.52% (+3.3K)	All Managers (Combined)	$796.9K	QoQ -17.62% (-$170.6K) YoY +0.69% (+$5.5K)
Envista Holdings Corp(NVSTcusip29415F104)	46.1K	QoQ +126.53% (+25.8K) YoY +17.22% (-6.8K)	All Managers (Combined)	$795.9K	QoQ +102.69% (+$403.2K) YoY -5.36% (-$45.1K)
United Community Banks Inc(UCBcusip90984P303)	28.3K	QoQ -16.31% (-5.5K) YoY -44.84% (-23.0K)	All Managers (Combined)	$795.4K	QoQ -27.14% (-$296.3K) YoY -41.05% (-$554.0K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	17.4K	QoQ -48.59% (-16.5K) YoY -52.41% (-19.2K)	All Managers (Combined)	$795.3K	QoQ -59.24% (-$1.2M) YoY -67.86% (-$1.7M)
Payoneer Global Inc.(PAYOcusip70451X104)	108.3K	QoQ +8.73% (-8.7K) YoY -17.09% (-22.3K)	All Managers (Combined)	$791.4K	QoQ -20.83% (-$208.2K) YoY +24.70% (-$156.8K)
First Financial Corp /In/(THFFcusip320218100)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$790.8K	QoQ NEW(+$790.8K) YoY NEW(+$790.8K)
Stepstone Group Inc.(STEPcusip85914M107)	15.1K	QoQ -31.73% (-7.0K) YoY NEW(+15.1K)	All Managers (Combined)	$789.5K	QoQ -38.40% (-$492.2K) YoY NEW(+$789.5K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	140.7K	QoQ +80.38% (+62.7K) YoY +307.85% (+106.2K)	All Managers (Combined)	$787.8K	QoQ +70.92% (+$326.9K) YoY +283.21% (+$582.2K)
St Joe Co(JOEcusip790148100)	16.8K	QoQ 0.00% (+0) YoY +1.82% (-300)	All Managers (Combined)	$786.6K	QoQ +4.49% (+$33.8K) YoY -17.53% (-$167.2K)
Extreme Networks Inc(EXTRcusip30226D106)	59.2K	QoQ -5.79% (-3.6K) YoY -22.53% (-17.2K)	All Managers (Combined)	$782.6K	QoQ -25.54% (-$268.5K) YoY -11.18% (-$98.6K)
Everus Construction Group, Inc.(ECGcusip300426103)	21.1K	QoQ 0.00% (-0) YoY NEW(+21.1K)	All Managers (Combined)	$780.9K	QoQ -43.58% (-$603.4K) YoY NEW(+$780.9K)
Iac Inc.(IACcusip44891N208)	17.0K	QoQ 0.00% (+0) YoY NEW(+17.0K)	All Managers (Combined)	$779.4K	QoQ +6.49% (+$47.5K) YoY NEW(+$779.4K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	77.9K	QoQ -18.77% (-18.0K) YoY -37.68% (-47.1K)	All Managers (Combined)	$778.9K	QoQ -22.71% (-$228.9K) YoY -61.12% (-$1.2M)
Amkor Technology, Inc.(AMKRcusip031652100)	43.1K	QoQ 0.00% (-0) YoY -2.74% (-1.2K)	All Managers (Combined)	$778.3K	QoQ -29.70% (-$328.8K) YoY -45.51% (-$650.3K)
Genworth Financial Inc(GNWcusip37247D106)	109.7K	QoQ 0.00% (+0) YoY -40.78% (-75.5K)	All Managers (Combined)	$777.6K	QoQ +1.43% (+$11.0K) YoY -34.70% (-$413.3K)