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 63 of 86
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
30.7K | All Managers (Combined) | $777.0K | |||
9.9K | QoQ 0.00% (+0) | All Managers (Combined) | $774.9K | ||
17.9K | All Managers (Combined) | $772.3K | |||
9.9K | All Managers (Combined) | $771.4K | |||
41.0K | All Managers (Combined) | $761.8K | |||
Polaris Inc.(PIIcusip731068102) | 18.5K | QoQ 0.00% (-0)YoY -2.74% (-521) | All Managers (Combined) | $756.5K | |
36.0K | All Managers (Combined) | $756.4K | |||
19.9K | All Managers (Combined) | $755.7K | |||
Osi Systems Inc(OSIScusip671044105) | 3.9K | QoQ 0.00% (+0) | All Managers (Combined) | $751.5K | |
Visteon Corp(VCcusip92839U206) | 9.6K | All Managers (Combined) | $747.9K | ||
10.5K | QoQ 0.00% (+0) | All Managers (Combined) | $745.8K | ||
96.6K | All Managers (Combined) | $745.8K | |||
9.7K | All Managers (Combined) | $742.6K | |||
6.5K | All Managers (Combined) | $742.1K | |||
Knowles Corp(KNcusip49926D109) | 48.4K | QoQ 0.00% (-0) | All Managers (Combined) | $735.6K | |
134.4K | QoQ 0.00% (-0) | All Managers (Combined) | $735.0K | ||
91.2K | All Managers (Combined) | $733.1K | |||
18.2K | QoQ 0.00% (-0) | All Managers (Combined) | $732.2K | ||
Ziff Davis, Inc.(ZDcusip48123V102) | 19.4K | QoQ 0.00% (-0) | All Managers (Combined) | $730.6K | |
11.5K | QoQ 0.00% (-0) | All Managers (Combined) | $726.4K |