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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Cinemark Holdings, Inc.

CNK|17243V102

26464(-27.1%)

Value:

$658.7M(-41.4%)

UNITED FIRE GROUP INC

UFCS|910340108

22024(+114.9%)

Value:

$648.8M(+122.6%)

Park Hotels & Resorts Inc.

PK|700517105

60616(+0.0%)

Value:

$647.4M(-24.1%)

VICOR CORP

VICR|925815102

13836(+0.0%)

Value:

$647.2M(-3.2%)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

23933(+86.5%)

Value:

$647.1M(+73.6%)

703395103

20701(+0.0%)

Value:

$646.7M(+1.2%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

10542(+0.0%)

Value:

$646.3M(-20.4%)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

31324(-62.2%)

Value:

$643.1M(-65.0%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

8180(+0.0%)

Value:

$635.3M(+4.0%)

Veris Residential, Inc.

VRE|554489104

37532(+3.9%)

Value:

$635.0M(+5.7%)

Caesars Entertainment, Inc.

CZR|12769G100

25401(-5.5%)

Value:

$635.0M(-29.3%)

Helmerich & Payne, Inc.

HP|423452101

24138(+0.0%)

Value:

$630.5M(-18.4%)

Enact Holdings, Inc.

ACT|29249E109

18141

Value:

$630.4M

Perion Network Ltd.

PERI|M78673114

77348(-3.8%)

Value:

$629.6M(-7.6%)

Vestis Corp

VSTS|29430C102

63226(+20.9%)

Value:

$625.9M(-21.4%)

APOGEE ENTERPRISES, INC.

APOG|037598109

13480(-7.6%)

Value:

$624.5M(-40.0%)

DIODES INC /DEL/

DIOD|254543101

14373(-6.6%)

Value:

$620.5M(-34.6%)

Sally Beauty Holdings, Inc.

SBH|79546E104

68687(+0.0%)

Value:

$620.2M(-13.6%)

GETTY REALTY CORP /MD/

GTY|374297109

19873(-4.1%)

Value:

$619.6M(-0.7%)

POWELL INDUSTRIES INC

POWL|739128106

3637(-10.2%)

Value:

$619.5M(-31.0%)

Instrument	Shares		Other Manager	Value
Cinemark Holdings, Inc.(CNKcusip17243V102)	26.5K	QoQ -27.09% (-9.8K) YoY -32.73% (-12.9K)	All Managers (Combined)	$658.7K	QoQ -41.42% (-$465.9K) YoY -6.83% (-$48.3K)
United Fire Group Inc(UFCScusip910340108)	22.0K	QoQ +114.93% (+11.8K) YoY +15.35% (+2.9K)	All Managers (Combined)	$648.8K	QoQ +122.56% (+$357.3K) YoY +56.10% (+$233.2K)
Park Hotels & Resorts Inc.(PKcusip700517105)	60.6K	QoQ 0.00% (-0) YoY -71.98% (-155.8K)	All Managers (Combined)	$647.4K	QoQ -24.09% (-$205.5K) YoY -82.89% (-$3.1M)
Vicor Corp(VICRcusip925815102)	13.8K	QoQ 0.00% (-0) YoY +3.65% (+488)	All Managers (Combined)	$647.2K	QoQ -3.18% (-$21.3K) YoY +26.80% (+$136.8K)
Central Pacific Financial Corp(CPFcusip154760409)	23.9K	QoQ +86.49% (+11.1K) YoY -28.41% (-9.5K)	All Managers (Combined)	$647.1K	QoQ +73.59% (+$274.4K) YoY -1.98% (-$13.1K)
(cusip703395103)✕	20.7K	QoQ 0.00% (+0) YoY -9.73% (-2.2K)	All Managers (Combined)	$646.7K	QoQ +1.23% (+$7.9K) YoY +1.98% (-$12.6K)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	10.5K	QoQ 0.00% (-0) YoY -9.72% (-1.1K)	All Managers (Combined)	$646.3K	QoQ -20.44% (-$166.1K) YoY -15.28% (-$116.6K)
Simmons First National Corp(SFNCcusip828730200)	31.3K	QoQ -62.21% (-51.6K) YoY -50.93% (-32.5K)	All Managers (Combined)	$643.1K	QoQ -65.02% (-$1.2M) YoY -48.23% (-$599.3K)
Msc Industrial Direct Co Inc(MSMcusip553530106)	8.2K	QoQ 0.00% (+0) YoY NEW(+8.2K)	All Managers (Combined)	$635.3K	QoQ +3.98% (+$24.4K) YoY NEW(+$635.3K)
Veris Residential, Inc.(VREcusip554489104)	37.5K	QoQ +3.90% (+1.4K) YoY -5.76% (-2.3K)	All Managers (Combined)	$635.0K	QoQ +5.72% (+$34.4K) YoY +4.82% (-$29.2K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	25.4K	QoQ -5.53% (-1.5K) YoY -19.07% (-6.0K)	All Managers (Combined)	$635.0K	QoQ -29.33% (-$263.6K) YoY -53.74% (-$738.0K)
Helmerich & Payne, Inc.(HPcusip423452101)	24.1K	QoQ 0.00% (-0) YoY -42.08% (-17.5K)	All Managers (Combined)	$630.5K	QoQ -18.42% (-$142.4K) YoY -64.03% (-$1.1M)
Enact Holdings, Inc.(ACTcusip29249E109)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$630.4K	QoQ NEW(+$630.4K) YoY NEW(+$630.4K)
Perion Network Ltd.(PERIcusipM78673114)	77.3K	QoQ -3.82% (-3.1K) YoY +59.42% (-28.8K)	All Managers (Combined)	$629.6K	QoQ -7.57% (-$51.6K) YoY -42.27% (-$461.1K)
Vestis Corp(VSTScusip29430C102)	63.2K	QoQ +20.91% (-10.9K) YoY -56.71% (-82.8K)	All Managers (Combined)	$625.9K	QoQ -21.45% (-$171.0K) YoY -77.76% (-$2.2M)
Apogee Enterprises, Inc.(APOGcusip037598109)	13.5K	QoQ -7.56% (-1.1K) YoY +20.35% (-2.3K)	All Managers (Combined)	$624.5K	QoQ -40.03% (-$416.9K) YoY -5.80% (-$38.5K)
Diodes Inc /Del/(DIODcusip254543101)	14.4K	QoQ -6.58% (-1.0K) YoY -36.68% (-8.3K)	All Managers (Combined)	$620.5K	QoQ -34.61% (-$328.4K) YoY -61.23% (-$979.9K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	68.7K	QoQ 0.00% (-0) YoY +15.20% (-9.1K)	All Managers (Combined)	$620.2K	QoQ -13.58% (-$97.5K) YoY -16.24% (-$120.3K)
Getty Realty Corp /Md/(GTYcusip374297109)	19.9K	QoQ -4.08% (-847) YoY -11.70% (-2.6K)	All Managers (Combined)	$619.6K	QoQ -0.74% (-$4.7K) YoY +0.65% (-$4.0K)
Powell Industries Inc(POWLcusip739128106)	3.6K	QoQ -10.19% (-413) YoY -60.25% (-5.5K)	All Managers (Combined)	$619.5K	QoQ -30.99% (-$278.2K) YoY -52.42% (-$682.7K)