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 62 of 86
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
21.6K | QoQ 0.00% (-0) | All Managers (Combined) | $807.7K | ||
Livanova Plc(LIVNcusipG5509L101) | 20.5K | QoQ 0.00% (-0) | All Managers (Combined) | $805.1K | |
26.6K | YoY NEW(+26.6K) | All Managers (Combined) | $800.3K | YoY NEW(+$800.3K) | |
Pricesmart Inc(PSMTcusip741511109) | 9.1K | All Managers (Combined) | $800.0K | ||
14.9K | QoQ 0.00% (-0) | All Managers (Combined) | $797.8K | ||
Conmed Corp(CNMDcusip207410101) | 13.2K | All Managers (Combined) | $796.9K | ||
46.1K | All Managers (Combined) | $795.9K | |||
28.3K | All Managers (Combined) | $795.4K | |||
17.4K | All Managers (Combined) | $795.3K | |||
108.3K | All Managers (Combined) | $791.4K | |||
16.1K | QoQ NEW(+16.1K) YoY NEW(+16.1K) | All Managers (Combined) | $790.8K | QoQ NEW(+$790.8K) YoY NEW(+$790.8K) | |
15.1K | YoY NEW(+15.1K) | All Managers (Combined) | $789.5K | YoY NEW(+$789.5K) | |
140.7K | All Managers (Combined) | $787.8K | |||
16.8K | QoQ 0.00% (+0)YoY +1.82% (-300) | All Managers (Combined) | $786.6K | ||
59.2K | All Managers (Combined) | $782.6K | |||
21.1K | QoQ 0.00% (-0)YoY NEW(+21.1K) | All Managers (Combined) | $780.9K | YoY NEW(+$780.9K) | |
17.0K | QoQ 0.00% (+0)YoY NEW(+17.0K) | All Managers (Combined) | $779.4K | YoY NEW(+$779.4K) | |
77.9K | All Managers (Combined) | $778.9K | |||
43.1K | QoQ 0.00% (-0) | All Managers (Combined) | $778.3K | ||
109.7K | QoQ 0.00% (+0) | All Managers (Combined) | $777.6K |