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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Walker & Dunlop, Inc.

WD|93148P102

8173(+0.0%)

Value:

$697.6M(-12.2%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

75179(+0.0%)

Value:

$694.7M(+2.7%)

Pacira BioSciences, Inc.

PCRX|695127100

27919(+6.6%)

Value:

$693.8M(+40.7%)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

13893(+0.0%)

Value:

$690.1M(-28.9%)

CATHAY GENERAL BANCORP

CATY|149150104

16032(-48.1%)

Value:

$689.9M(-53.1%)

Elme Communities

ELME|939653101

39646(+0.0%)

Value:

$689.8M(+13.9%)

HANMI FINANCIAL CORP

HAFC|410495204

30422(+58.3%)

Value:

$689.4M(+51.9%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

10699(+0.0%)

Value:

$687.3M(-28.5%)

PITNEY BOWES INC /DE/

PBI|724479100

75629(+0.0%)

Value:

$684.4M(+25.0%)

Sotera Health Co

SHC|83601L102

58463(-33.5%)

Value:

$681.7M(-43.3%)

ONE Gas, Inc.

OGS|68235P108

9004(+0.0%)

Value:

$680.6M(+9.2%)

LTC PROPERTIES INC

LTC|502175102

19185(+1.4%)

Value:

$680.1M(+4.1%)

AGILYSYS INC

AGYS|00847J105

9298(+0.0%)

Value:

$674.5M(-44.9%)

NORTHERN OIL & GAS, INC.

NOG|665531307

22310(-17.0%)

Value:

$674.4M(-32.5%)

DANA Inc

DAN|235825205

50437(-7.1%)

Value:

$672.3M(+7.2%)

Under Armour, Inc.

UAA|904311107

106981(+0.0%)

Value:

$668.6M(-24.5%)

OMNICELL, INC.

OMCL|68213N109

19069(-7.1%)

Value:

$666.7M(-27.0%)

PC CONNECTION INC

CNXN|69318J100

10632(+0.0%)

Value:

$663.6M(-9.9%)

BANK OF HAWAII CORP

BOH|062540109

9612(+0.0%)

Value:

$662.9M(-3.2%)

1ST SOURCE CORP

SRCE|336901103

11018(+0.0%)

Value:

$659.0M(+2.4%)

Instrument	Shares		Other Manager	Value
Walker & Dunlop, Inc.(WDcusip93148P102)	8.2K	QoQ 0.00% (-0) YoY -9.73% (-881)	All Managers (Combined)	$697.6K	QoQ -12.19% (-$96.8K) YoY -23.75% (-$217.3K)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	75.2K	QoQ 0.00% (+0) YoY -29.93% (-32.1K)	All Managers (Combined)	$694.7K	QoQ +2.66% (+$18.0K) YoY -52.84% (-$778.6K)
Pacira Biosciences, Inc.(PCRXcusip695127100)	27.9K	QoQ +6.64% (+1.7K) YoY +20.14% (+4.7K)	All Managers (Combined)	$693.8K	QoQ +40.66% (+$200.6K) YoY +2.17% (+$14.8K)
Axcelis Technologies Inc(ACLScusip054540208)	13.9K	QoQ 0.00% (-0) YoY -17.75% (-3.0K)	All Managers (Combined)	$690.1K	QoQ -28.91% (-$280.6K) YoY -63.36% (-$1.2M)
Cathay General Bancorp(CATYcusip149150104)	16.0K	QoQ -48.06% (-14.8K) YoY -9.73% (-1.7K)	All Managers (Combined)	$689.9K	QoQ -53.06% (-$780.0K) YoY +2.67% (-$18.0K)
Elme Communities(ELMEcusip939653101)	39.6K	QoQ 0.00% (+0) YoY -9.57% (-4.2K)	All Managers (Combined)	$689.8K	QoQ +13.94% (+$84.4K) YoY +13.03% (-$79.5K)
Hanmi Financial Corp(HAFCcusip410495204)	30.4K	QoQ +58.31% (+11.2K) YoY +94.91% (+14.8K)	All Managers (Combined)	$689.4K	QoQ +51.88% (+$235.5K) YoY +177.43% (+$440.9K)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	10.7K	QoQ 0.00% (-0) YoY -43.68% (-8.3K)	All Managers (Combined)	$687.3K	QoQ -28.46% (-$273.5K) YoY -66.42% (-$1.4M)
Pitney Bowes Inc /De/(PBIcusip724479100)	75.6K	QoQ 0.00% (+0) YoY +70.99% (+31.4K)	All Managers (Combined)	$684.4K	QoQ +25.00% (+$136.9K) YoY +257.39% (+$492.9K)
Sotera Health Co(SHCcusip83601L102)	58.5K	QoQ -33.50% (-29.5K) YoY -41.53% (-41.5K)	All Managers (Combined)	$681.7K	QoQ -43.32% (-$521.2K) YoY -43.24% (-$519.3K)
One Gas, Inc.(OGScusip68235P108)	9.0K	QoQ 0.00% (+0) YoY -45.52% (-7.5K)	All Managers (Combined)	$680.6K	QoQ +9.15% (+$57.1K) YoY -36.19% (-$386.1K)
Ltc Properties Inc(LTCcusip502175102)	19.2K	QoQ +1.42% (+269) YoY -6.25% (-1.3K)	All Managers (Combined)	$680.1K	QoQ +4.06% (+$26.6K) YoY +2.22% (-$14.8K)
Agilysys Inc(AGYScusip00847J105)	9.3K	QoQ 0.00% (-0) YoY -7.64% (-770)	All Managers (Combined)	$674.5K	QoQ -44.92% (-$550.2K) YoY -20.49% (-$173.9K)
Northern Oil & Gas, Inc.(NOGcusip665531307)	22.3K	QoQ -17.03% (-4.6K) YoY -8.94% (-2.2K)	All Managers (Combined)	$674.4K	QoQ -32.51% (-$324.9K) YoY -30.63% (-$297.8K)
Dana Inc(DANcusip235825205)	50.4K	QoQ -7.06% (-3.8K) YoY -17.75% (-10.9K)	All Managers (Combined)	$672.3K	QoQ +7.16% (-$45.0K) YoY -13.67% (-$106.5K)
Under Armour, Inc.(UAAcusip904311107)	107.0K	QoQ 0.00% (-0) YoY NEW(+107.0K)	All Managers (Combined)	$668.6K	QoQ -24.51% (-$217.2K) YoY NEW(+$668.6K)
Omnicell, Inc.(OMCLcusip68213N109)	19.1K	QoQ -7.09% (-1.5K) YoY -27.90% (-7.4K)	All Managers (Combined)	$666.7K	QoQ -27.04% (-$247.1K) YoY -13.76% (-$106.4K)
Pc Connection Inc(CNXNcusip69318J100)	10.6K	QoQ 0.00% (-0) YoY +31.94% (+2.6K)	All Managers (Combined)	$663.6K	QoQ -9.88% (-$72.8K) YoY +24.91% (+$132.4K)
Bank Of Hawaii Corp(BOHcusip062540109)	9.6K	QoQ 0.00% (-0) YoY -9.73% (-1.0K)	All Managers (Combined)	$662.9K	QoQ -3.18% (-$21.8K) YoY -0.21% (-$1.5K)
1st Source Corp(SRCEcusip336901103)	11.0K	QoQ 0.00% (+0) YoY +120.36% (+6.0K)	All Managers (Combined)	$659.0K	QoQ +2.44% (+$15.8K) YoY +151.42% (+$396.9K)