State of Tennessee, Department of Treasury

Filing Details

13F-HR • 2025-03-31
SEC
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

1,719 positions
Manager:
SEC
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Page 67 of 86
Bancorp, Inc.
TBBK|05969A105
Shares:
11692(+0.0%)
Value:
$617.8M(+0.4%)
TELUS CORP
TU|87971M103
Shares:
42940(-31.3%)
Value:
$615.8M(-27.3%)
JBG SMITH Properties
JBGS|46590V100
Shares:
38195(-10.0%)
Value:
$615.3M(-5.7%)
Century Communities, Inc.
CCS|156504300
Shares:
9105(+4.9%)
Value:
$610.9M(-4.1%)
Innovex International, Inc.
INVX|457651107
Shares:
34003(+84.2%)
Value:
$610.7M(+136.9%)
Clearway Energy, Inc.
CWEN|18539C204
Shares:
20157(+0.0%)
Value:
$610.2M(+16.4%)
Hanesbrands Inc.
HBI|410345102
Shares:
105636(-11.3%)
Value:
$609.5M(-37.1%)
HELEN OF TROY LTD
HELE|G4388N106
Shares:
11388(-8.0%)
Value:
$609.1M(-17.8%)
AUDIOCODES LTD
AUDC|M15342104
Shares:
64413(+0.0%)
Value:
$606.8M(-3.3%)
WARRIOR MET COAL, INC.
HCC|93627C101
Shares:
12700(-38.5%)
Value:
$606.0M(-45.9%)
Liberty Energy Inc.
LBRT|53115L104
Shares:
38235(-42.1%)
Value:
$605.3M(-53.9%)
PENN Entertainment, Inc.
PENN|707569109
Shares:
37000(+0.0%)
Value:
$603.5M(-17.7%)
DORIAN LPG LTD.
LPG|Y2106R110
Shares:
26932(-21.5%)
Value:
$601.7M(-28.1%)
MILLERKNOLL, INC.
MLKN|600544100
Shares:
31322(-19.2%)
Value:
$599.5M(-31.6%)
CVB FINANCIAL CORP
CVBF|126600105
Shares:
32422(+0.0%)
Value:
$598.5M(-13.8%)
832248207
832248207
Shares:
29158
Value:
$594.5M
TWO HARBORS INVESTMENT CORP.
TWO|90187B804
Shares:
44395(+0.9%)
Value:
$593.1M(+13.9%)
Arlo Technologies, Inc.
ARLO|04206A101
Shares:
60037(+17.0%)
Value:
$592.6M(+3.2%)
Cars.com Inc.
CARS|14575E105
Shares:
52372(+0.0%)
Value:
$590.2M(-35.0%)
UFP TECHNOLOGIES INC
UFPT|902673102
Shares:
2924(-6.8%)
Value:
$589.8M(-23.1%)