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 65 of 86
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.2K | QoQ 0.00% (-0)YoY -9.73% (-881) | All Managers (Combined) | $697.6K | ||
75.2K | QoQ 0.00% (+0) | All Managers (Combined) | $694.7K | ||
27.9K | All Managers (Combined) | $693.8K | |||
13.9K | QoQ 0.00% (-0) | All Managers (Combined) | $690.1K | ||
16.0K | All Managers (Combined) | $689.9K | |||
39.6K | QoQ 0.00% (+0) | All Managers (Combined) | $689.8K | ||
30.4K | All Managers (Combined) | $689.4K | |||
10.7K | QoQ 0.00% (-0) | All Managers (Combined) | $687.3K | ||
75.6K | QoQ 0.00% (+0) | All Managers (Combined) | $684.4K | ||
Sotera Health Co(SHCcusip83601L102) | 58.5K | All Managers (Combined) | $681.7K | ||
One Gas, Inc.(OGScusip68235P108) | 9.0K | QoQ 0.00% (+0) | All Managers (Combined) | $680.6K | |
19.2K | All Managers (Combined) | $680.1K | |||
Agilysys Inc(AGYScusip00847J105) | 9.3K | QoQ 0.00% (-0)YoY -7.64% (-770) | All Managers (Combined) | $674.5K | |
22.3K | All Managers (Combined) | $674.4K | |||
50.4K | All Managers (Combined) | $672.3K | |||
107.0K | QoQ 0.00% (-0)YoY NEW(+107.0K) | All Managers (Combined) | $668.6K | YoY NEW(+$668.6K) | |
Omnicell, Inc.(OMCLcusip68213N109) | 19.1K | All Managers (Combined) | $666.7K | ||
10.6K | QoQ 0.00% (-0) | All Managers (Combined) | $663.6K | ||
9.6K | QoQ 0.00% (-0) | All Managers (Combined) | $662.9K | ||
1st Source Corp(SRCEcusip336901103) | 11.0K | QoQ 0.00% (+0) | All Managers (Combined) | $659.0K |