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:
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Page 67 of 86
Bancorp, Inc.
Shares:11.7K
Value:$617.8K
% of Portfolio:0.0% ($617.8K/$26.1B)
TELUS CORP
Shares:42.9K
Value:$615.8K
% of Portfolio:0.0% ($615.8K/$26.1B)
JBG SMITH Properties
Shares:38.2K
Value:$615.3K
% of Portfolio:0.0% ($615.3K/$26.1B)
Century Communities, Inc.
Shares:9.1K
Value:$610.9K
% of Portfolio:0.0% ($610.9K/$26.1B)
Innovex International, Inc.
Shares:34.0K
Value:$610.7K
% of Portfolio:0.0% ($610.7K/$26.1B)
Clearway Energy, Inc.
Shares:20.2K
Value:$610.2K
% of Portfolio:0.0% ($610.2K/$26.1B)
Hanesbrands Inc.
Shares:105.6K
Value:$609.5K
% of Portfolio:0.0% ($609.5K/$26.1B)
HELEN OF TROY LTD
Shares:11.4K
Value:$609.1K
% of Portfolio:0.0% ($609.1K/$26.1B)
AUDIOCODES LTD
Shares:64.4K
Value:$606.8K
% of Portfolio:0.0% ($606.8K/$26.1B)
WARRIOR MET COAL, INC.
Shares:12.7K
Value:$606.0K
% of Portfolio:0.0% ($606.0K/$26.1B)
Liberty Energy Inc.
Shares:38.2K
Value:$605.3K
% of Portfolio:0.0% ($605.3K/$26.1B)
PENN Entertainment, Inc.
Shares:37.0K
Value:$603.5K
% of Portfolio:0.0% ($603.5K/$26.1B)
DORIAN LPG LTD.
Shares:26.9K
Value:$601.7K
% of Portfolio:0.0% ($601.7K/$26.1B)
MILLERKNOLL, INC.
Shares:31.3K
Value:$599.5K
% of Portfolio:0.0% ($599.5K/$26.1B)
CVB FINANCIAL CORP
Shares:32.4K
Value:$598.5K
% of Portfolio:0.0% ($598.5K/$26.1B)
832248207
Shares:29.2K
Value:$594.5K
% of Portfolio:0.0% ($594.5K/$26.1B)
TWO HARBORS INVESTMENT CORP.
Shares:44.4K
Value:$593.1K
% of Portfolio:0.0% ($593.1K/$26.1B)
Arlo Technologies, Inc.
Shares:60.0K
Value:$592.6K
% of Portfolio:0.0% ($592.6K/$26.1B)
Cars.com Inc.
Shares:52.4K
Value:$590.2K
% of Portfolio:0.0% ($590.2K/$26.1B)
UFP TECHNOLOGIES INC
Shares:2.9K
Value:$589.8K
% of Portfolio:0.0% ($589.8K/$26.1B)