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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TRIUMPH GROUP INC

TGI|896818101

30662(+7.8%)

Value:

$777.0M(+46.4%)

SPIRE INC

SR|84857L101

9903(+0.0%)

Value:

$774.9M(+15.4%)

MERCURY SYSTEMS INC

MRCY|589378108

17923(+41.5%)

Value:

$772.3M(+45.2%)

MONARCH CASINO & RESORT INC

MCRI|609027107

9921(-18.8%)

Value:

$771.4M(-20.0%)

Victoria's Secret & Co.

VSCO|926400102

41003(+118.3%)

Value:

$761.8M(-2.1%)

Polaris Inc.

PII|731068102

18479(+0.0%)

Value:

$756.5M(-28.9%)

NETSCOUT SYSTEMS INC

NTCT|64115T104

36000(+7.1%)

Value:

$756.4M(+3.9%)

BENCHMARK ELECTRONICS INC

BHE|08160H101

19872(+0.0%)

Value:

$755.7M(-16.2%)

OSI SYSTEMS INC

OSIS|671044105

3867(+0.0%)

Value:

$751.5M(+16.1%)

VISTEON CORP

VC|92839U206

9636(-36.5%)

Value:

$747.9M(-44.5%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

10539(+0.0%)

Value:

$745.8M(+4.5%)

DiamondRock Hospitality Co

DRH|252784301

96603(-0.9%)

Value:

$745.8M(-15.3%)

StoneX Group Inc.

SNEX|861896108

9723(-20.3%)

Value:

$742.6M(-37.8%)

MOHAWK INDUSTRIES INC

MHK|608190104

6499(-41.0%)

Value:

$742.1M(-43.4%)

Knowles Corp

KN|49926D109

48393(+0.0%)

Value:

$735.6M(-23.7%)

COTY INC.

COTY|222070203

134377(+0.0%)

Value:

$735.0M(-21.4%)

Global Net Lease, Inc.

GNL|379378201

91181(+1.9%)

Value:

$733.1M(+12.3%)

FIRST BANCORP /NC/

FBNC|318910106

18240(+0.0%)

Value:

$732.2M(-8.7%)

ZIFF DAVIS, INC.

ZD|48123V102

19441(+0.0%)

Value:

$730.6M(-30.8%)

IPG PHOTONICS CORP

IPGP|44980X109

11505(+0.0%)

Value:

$726.4M(-13.2%)

Instrument	Shares		Other Manager	Value
Triumph Group Inc(TGIcusip896818101)	30.7K	QoQ +7.81% (+2.2K) YoY -15.90% (-5.8K)	All Managers (Combined)	$777.0K	QoQ +46.41% (+$246.3K) YoY +41.67% (-$228.6K)
Spire Inc(SRcusip84857L101)	9.9K	QoQ 0.00% (+0) YoY -69.73% (-22.8K)	All Managers (Combined)	$774.9K	QoQ +15.36% (+$103.2K) YoY -61.40% (-$1.2M)
Mercury Systems Inc(MRCYcusip589378108)	17.9K	QoQ +41.50% (+5.3K) YoY +27.72% (+3.9K)	All Managers (Combined)	$772.3K	QoQ +45.17% (+$240.3K) YoY +86.57% (+$358.4K)
Monarch Casino & Resort Inc(MCRIcusip609027107)	9.9K	QoQ -18.83% (-2.3K) YoY -52.10% (-10.8K)	All Managers (Combined)	$771.4K	QoQ -20.01% (-$193.0K) YoY -50.33% (-$781.9K)
Victoria'S Secret & Co.(VSCOcusip926400102)	41.0K	QoQ +118.32% (-22.2K) YoY +5.92% (+2.3K)	All Managers (Combined)	$761.8K	QoQ -2.06% (-$16.1K) YoY +1.55% (+$11.6K)
Polaris Inc.(PIIcusip731068102)	18.5K	QoQ 0.00% (-0) YoY -2.74% (-521)	All Managers (Combined)	$756.5K	QoQ -28.94% (-$308.2K) YoY -60.23% (-$1.1M)
Netscout Systems Inc(NTCTcusip64115T104)	36.0K	QoQ +7.14% (+2.4K) YoY -5.13% (-1.9K)	All Managers (Combined)	$756.4K	QoQ +3.92% (+$28.6K) YoY -8.73% (-$72.4K)
Benchmark Electronics Inc(BHEcusip08160H101)	19.9K	QoQ 0.00% (-0) YoY +106.69% (+10.3K)	All Managers (Combined)	$755.7K	QoQ -16.23% (-$146.5K) YoY +161.93% (+$467.2K)
Osi Systems Inc(OSIScusip671044105)	3.9K	QoQ 0.00% (+0) YoY -55.43% (-4.8K)	All Managers (Combined)	$751.5K	QoQ +16.07% (+$104.1K) YoY -39.36% (-$487.9K)
Visteon Corp(VCcusip92839U206)	9.6K	QoQ -36.51% (-5.5K) YoY -25.83% (-3.4K)	All Managers (Combined)	$747.9K	QoQ -44.45% (-$598.6K) YoY -51.05% (-$780.0K)
Ormat Technologies, Inc.(ORAcusip686688102)	10.5K	QoQ 0.00% (+0) YoY -61.99% (-17.2K)	All Managers (Combined)	$745.8K	QoQ +4.50% (+$32.1K) YoY -59.36% (-$1.1M)
Diamondrock Hospitality Co(DRHcusip252784301)	96.6K	QoQ -0.87% (-850) YoY -7.82% (-8.2K)	All Managers (Combined)	$745.8K	QoQ -15.25% (-$134.2K) YoY -25.94% (-$261.3K)
Stonex Group Inc.(SNEXcusip861896108)	9.7K	QoQ -20.27% (-2.5K) YoY +35.39% (+2.5K)	All Managers (Combined)	$742.6K	QoQ -37.84% (-$452.1K) YoY +47.19% (+$238.1K)
Mohawk Industries Inc(MHKcusip608190104)	6.5K	QoQ -40.98% (-4.5K) YoY -71.66% (-16.4K)	All Managers (Combined)	$742.1K	QoQ -43.43% (-$569.9K) YoY -75.27% (-$2.3M)
Knowles Corp(KNcusip49926D109)	48.4K	QoQ 0.00% (-0) YoY +9.21% (+4.1K)	All Managers (Combined)	$735.6K	QoQ -23.73% (-$228.9K) YoY +3.10% (+$22.2K)
Coty Inc.(COTYcusip222070203)	134.4K	QoQ 0.00% (-0) YoY -21.14% (-36.0K)	All Managers (Combined)	$735.0K	QoQ -21.40% (-$200.2K) YoY -63.93% (-$1.3M)
Global Net Lease, Inc.(GNLcusip379378201)	91.2K	QoQ +1.91% (+1.7K) YoY -6.60% (-6.4K)	All Managers (Combined)	$733.1K	QoQ +12.25% (+$80.0K) YoY -3.35% (-$25.5K)
First Bancorp /Nc/(FBNCcusip318910106)	18.2K	QoQ 0.00% (-0) YoY +9.76% (+1.6K)	All Managers (Combined)	$732.2K	QoQ -8.71% (-$69.9K) YoY +21.97% (+$131.9K)
Ziff Davis, Inc.(ZDcusip48123V102)	19.4K	QoQ 0.00% (-0) YoY -14.36% (-3.3K)	All Managers (Combined)	$730.6K	QoQ -30.84% (-$325.8K) YoY -48.95% (-$700.6K)
Ipg Photonics Corp(IPGPcusip44980X109)	11.5K	QoQ 0.00% (-0) YoY -14.32% (-1.9K)	All Managers (Combined)	$726.4K	QoQ -13.17% (-$110.2K) YoY -40.35% (-$491.5K)