State-Of-Tennessee-Department-Of-Treasury

Filing Details

13F-HR2025-03-31
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
Manager Name
State-Of-Tennessee-Department-Of-Treasury
Data Enrichment
97% identified
1,666 identified53 unidentified

Holdings

1,719 positions • $26.1B total value
Manager:
Search and click to pin securities to the top
Page 65 of 86
Walker & Dunlop, Inc.
Shares:8.2K
Value:$697.6K
% of Portfolio:0.0% ($697.6K/$26.1B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:75.2K
Value:$694.7K
% of Portfolio:0.0% ($694.7K/$26.1B)
Pacira BioSciences, Inc.
Shares:27.9K
Value:$693.8K
% of Portfolio:0.0% ($693.8K/$26.1B)
AXCELIS TECHNOLOGIES INC
Shares:13.9K
Value:$690.1K
% of Portfolio:0.0% ($690.1K/$26.1B)
CATHAY GENERAL BANCORP
Shares:16.0K
Value:$689.9K
% of Portfolio:0.0% ($689.9K/$26.1B)
Elme Communities
Shares:39.6K
Value:$689.8K
% of Portfolio:0.0% ($689.8K/$26.1B)
HANMI FINANCIAL CORP
Shares:30.4K
Value:$689.4K
% of Portfolio:0.0% ($689.4K/$26.1B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:10.7K
Value:$687.3K
% of Portfolio:0.0% ($687.3K/$26.1B)
PITNEY BOWES INC /DE/
Shares:75.6K
Value:$684.4K
% of Portfolio:0.0% ($684.4K/$26.1B)
Sotera Health Co
Shares:58.5K
Value:$681.7K
% of Portfolio:0.0% ($681.7K/$26.1B)
ONE Gas, Inc.
Shares:9.0K
Value:$680.6K
% of Portfolio:0.0% ($680.6K/$26.1B)
LTC PROPERTIES INC
Shares:19.2K
Value:$680.1K
% of Portfolio:0.0% ($680.1K/$26.1B)
AGILYSYS INC
Shares:9.3K
Value:$674.5K
% of Portfolio:0.0% ($674.5K/$26.1B)
NORTHERN OIL & GAS, INC.
Shares:22.3K
Value:$674.4K
% of Portfolio:0.0% ($674.4K/$26.1B)
DANA Inc
Shares:50.4K
Value:$672.3K
% of Portfolio:0.0% ($672.3K/$26.1B)
Under Armour, Inc.
Shares:107.0K
Value:$668.6K
% of Portfolio:0.0% ($668.6K/$26.1B)
OMNICELL, INC.
Shares:19.1K
Value:$666.7K
% of Portfolio:0.0% ($666.7K/$26.1B)
PC CONNECTION INC
Shares:10.6K
Value:$663.6K
% of Portfolio:0.0% ($663.6K/$26.1B)
BANK OF HAWAII CORP
Shares:9.6K
Value:$662.9K
% of Portfolio:0.0% ($662.9K/$26.1B)
1ST SOURCE CORP
Shares:11.0K
Value:$659.0K
% of Portfolio:0.0% ($659.0K/$26.1B)