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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Embecta Corp.

EMBC|29082K105

56947(+39.8%)

Value:

$726.1M(-13.7%)

Pediatrix Medical Group, Inc.

MD|58502B106

50100(+14.1%)

Value:

$725.9M(+26.0%)

MP Materials Corp. / DE

MP|553368101

29677(+0.0%)

Value:

$724.4M(+56.5%)

BROWN FORMAN CORP

BF-B|115637209

21344(-5.5%)

Value:

$724.4M(-15.6%)

EPLUS INC

PLUS|294268107

11828(-9.3%)

Value:

$721.9M(-25.1%)

QuidelOrtho Corp

QDEL|219798105

20636(+21.8%)

Value:

$721.6M(-4.4%)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

4467(+0.0%)

Value:

$720.9M(-13.7%)

HORIZON BANCORP INC /IN/

HBNC|440407104

47682(+92.6%)

Value:

$719.0M(+80.3%)

FB Financial Corp

FBK|30257X104

15473(-6.4%)

Value:

$717.3M(-15.7%)

AMERICAN STATES WATER CO

AWR|029899101

9083(+0.0%)

Value:

$714.7M(+1.2%)

NBT BANCORP INC

NBTB|628778102

16649(-14.9%)

Value:

$714.2M(-23.6%)

KENNAMETAL INC

KMT|489170100

33516(+0.0%)

Value:

$713.9M(-11.3%)

ARCBEST CORP /DE/

ARCB|03937C105

10100(+0.0%)

Value:

$712.9M(-24.4%)

Goosehead Insurance, Inc.

GSHD|38267D109

5982(+0.0%)

Value:

$706.2M(+10.1%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

55236(+79.6%)

Value:

$703.7M(+21.7%)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

22538(-27.7%)

Value:

$703.4M(-32.8%)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

28885(+78.2%)

Value:

$702.8M(+76.9%)

Sonos Inc

SONO|83570H108

65795(+0.0%)

Value:

$702.0M(-29.1%)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

54101(-2.4%)

Value:

$701.7M(-0.8%)

Hillenbrand, Inc.

HI|431571108

28902(+0.0%)

Value:

$697.7M(-21.6%)

Instrument	Shares		Other Manager	Value
Embecta Corp.(EMBCcusip29082K105)	56.9K	QoQ +39.80% (-16.2K) YoY +26.21% (+11.8K)	All Managers (Combined)	$726.1K	QoQ -13.68% (-$115.1K) YoY +21.26% (+$127.3K)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	50.1K	QoQ +14.12% (+6.2K) YoY -40.02% (-33.4K)	All Managers (Combined)	$725.9K	QoQ +26.03% (+$150.0K) YoY -13.35% (-$111.9K)
Mp Materials Corp. / De(MPcusip553368101)	29.7K	QoQ 0.00% (+0) YoY NEW(+29.7K)	All Managers (Combined)	$724.4K	QoQ +56.47% (+$261.5K) YoY NEW(+$724.4K)
Brown Forman Corp(BF-Bcusip115637209)	21.3K	QoQ -5.53% (-1.3K) YoY -19.08% (-5.0K)	All Managers (Combined)	$724.4K	QoQ -15.58% (-$133.7K) YoY -46.79% (-$637.2K)
Eplus Inc(PLUScusip294268107)	11.8K	QoQ -9.33% (-1.2K) YoY -18.00% (-2.6K)	All Managers (Combined)	$721.9K	QoQ -25.10% (-$242.0K) YoY -36.28% (-$411.2K)
Quidelortho Corp(QDELcusip219798105)	20.6K	QoQ +21.82% (-3.7K) YoY -22.22% (-5.9K)	All Managers (Combined)	$721.6K	QoQ -4.37% (-$33.0K) YoY -43.26% (-$550.4K)
Standex International Corp/De/(SXIcusip854231107)	4.5K	QoQ 0.00% (-0) YoY +36.39% (+1.2K)	All Managers (Combined)	$720.9K	QoQ -13.69% (-$114.4K) YoY +20.80% (+$124.2K)
Horizon Bancorp Inc /In/(HBNCcusip440407104)	47.7K	QoQ +92.57% (+22.9K) YoY NEW(+47.7K)	All Managers (Combined)	$719.0K	QoQ +80.26% (+$320.2K) YoY NEW(+$719.0K)
Fb Financial Corp(FBKcusip30257X104)	15.5K	QoQ -6.38% (-1.1K) YoY -22.32% (-4.4K)	All Managers (Combined)	$717.3K	QoQ -15.74% (-$134.1K) YoY -4.37% (-$32.8K)
American States Water Co(AWRcusip029899101)	9.1K	QoQ 0.00% (+0) YoY -53.12% (-10.3K)	All Managers (Combined)	$714.7K	QoQ +1.23% (+$8.7K) YoY -48.94% (-$685.1K)
Nbt Bancorp Inc(NBTBcusip628778102)	16.6K	QoQ -14.91% (-2.9K) YoY +42.20% (+4.9K)	All Managers (Combined)	$714.2K	QoQ -23.57% (-$220.3K) YoY +66.31% (+$284.8K)
Kennametal Inc(KMTcusip489170100)	33.5K	QoQ 0.00% (-0) YoY -26.29% (-12.0K)	All Managers (Combined)	$713.9K	QoQ -11.32% (-$91.2K) YoY -37.05% (-$420.3K)
Arcbest Corp /De/(ARCBcusip03937C105)	10.1K	QoQ 0.00% (-0) YoY -3.05% (-318)	All Managers (Combined)	$712.9K	QoQ -24.36% (-$229.7K) YoY -51.98% (-$771.7K)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	6.0K	QoQ 0.00% (+0) YoY -44.94% (-4.9K)	All Managers (Combined)	$706.2K	QoQ +10.10% (+$64.8K) YoY -2.43% (-$17.7K)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	55.2K	QoQ +79.64% (+24.5K) YoY -11.63% (-7.3K)	All Managers (Combined)	$703.7K	QoQ +21.73% (+$125.6K) YoY -60.63% (-$1.1M)
Edgewell Personal Care Co(EPCcusip28035Q102)	22.5K	QoQ -27.69% (-8.6K) YoY -31.57% (-10.4K)	All Managers (Combined)	$703.4K	QoQ -32.83% (-$343.9K) YoY -44.73% (-$569.3K)
Heritage Financial Corp /Wa/(HFWAcusip42722X106)	28.9K	QoQ +78.17% (+12.7K) YoY +30.87% (+6.8K)	All Managers (Combined)	$702.8K	QoQ +76.93% (+$305.6K) YoY +64.21% (+$274.8K)
Sonos Inc(SONOcusip83570H108)	65.8K	QoQ 0.00% (-0) YoY -8.06% (-5.8K)	All Managers (Combined)	$702.0K	QoQ -29.05% (-$287.5K) YoY -48.53% (-$662.0K)
Dynavax Technologies Corp(DVAXcusip268158201)	54.1K	QoQ -2.38% (-1.3K) YoY -11.91% (-7.3K)	All Managers (Combined)	$701.7K	QoQ -0.85% (-$6.0K) YoY -7.93% (-$60.5K)
Hillenbrand, Inc.(HIcusip431571108)	28.9K	QoQ 0.00% (-0) YoY -19.39% (-7.0K)	All Managers (Combined)	$697.7K	QoQ -21.57% (-$191.9K) YoY -61.31% (-$1.1M)