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
Manager:
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Page 65 of 86
Walker & Dunlop, Inc.
Shares:
8173(+0.0%)
Value:
$697.6M(-12.2%)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:
75179(+0.0%)
Value:
$694.7M(+2.7%)
Pacira BioSciences, Inc.
Shares:
27919(+6.6%)
Value:
$693.8M(+40.7%)
AXCELIS TECHNOLOGIES INC
Shares:
13893(+0.0%)
Value:
$690.1M(-28.9%)
CATHAY GENERAL BANCORP
Shares:
16032(-48.1%)
Value:
$689.9M(-53.1%)
Elme Communities
Shares:
39646(+0.0%)
Value:
$689.8M(+13.9%)
HANMI FINANCIAL CORP
Shares:
30422(+58.3%)
Value:
$689.4M(+51.9%)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:
10699(+0.0%)
Value:
$687.3M(-28.5%)
PITNEY BOWES INC /DE/
Shares:
75629(+0.0%)
Value:
$684.4M(+25.0%)
Sotera Health Co
Shares:
58463(-33.5%)
Value:
$681.7M(-43.3%)
ONE Gas, Inc.
Shares:
9004(+0.0%)
Value:
$680.6M(+9.2%)
LTC PROPERTIES INC
Shares:
19185(+1.4%)
Value:
$680.1M(+4.1%)
AGILYSYS INC
Shares:
9298(+0.0%)
Value:
$674.5M(-44.9%)
NORTHERN OIL & GAS, INC.
Shares:
22310(-17.0%)
Value:
$674.4M(-32.5%)
DANA Inc
Shares:
50437(-7.1%)
Value:
$672.3M(+7.2%)
Under Armour, Inc.
Shares:
106981(+0.0%)
Value:
$668.6M(-24.5%)
OMNICELL, INC.
Shares:
19069(-7.1%)
Value:
$666.7M(-27.0%)
PC CONNECTION INC
Shares:
10632(+0.0%)
Value:
$663.6M(-9.9%)
BANK OF HAWAII CORP
Shares:
9612(+0.0%)
Value:
$662.9M(-3.2%)
1ST SOURCE CORP
Shares:
11018(+0.0%)
Value:
$659.0M(+2.4%)