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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Alexander & Baldwin, Inc.

ALEX|014491104

34210(+4.3%)

Value:

$589.4M(+1.3%)

Sportradar Group AG

SRAD|H8088L103

27263(+60.4%)

Value:

$589.4M(+100.0%)

POWER INTEGRATIONS INC

POWI|739276103

11656(-48.5%)

Value:

$588.6M(-57.9%)

UNITIL CORP

UTL|913259107

10203(+0.0%)

Value:

$588.6M(+6.5%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

21513(+16.4%)

Value:

$588.4M(-2.4%)

Riley Exploration Permian, Inc.

REPX|76665T102

20020(+20.0%)

Value:

$584.0M(+9.7%)

LINDSAY CORP

LNN|535555106

4603(+0.0%)

Value:

$582.4M(+6.9%)

03763A207

18723(+17.9%)

Value:

$580.6M(+16.0%)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

37264(-37.4%)

Value:

$579.1M(-42.5%)

PRA GROUP INC

PRAA|69354N106

27834(+57.1%)

Value:

$573.9M(+55.1%)

Dole plc

DOLE|G27907107

39613(-35.1%)

Value:

$572.4M(-30.8%)

TANDEM DIABETES CARE INC

TNDM|875372203

29836(+0.0%)

Value:

$571.7M(-46.8%)

PennyMac Mortgage Investment Trust

PMT|70931T103

38972(+0.0%)

Value:

$570.9M(+16.4%)

Certara, Inc.

CERT|15687V109

57665(+13.6%)

Value:

$570.9M(+5.6%)

MYR GROUP INC.

MYRG|55405W104

5044(-8.5%)

Value:

$570.4M(-30.4%)

TRUSTCO BANK CORP N Y

TRST|898349204

18711(+0.0%)

Value:

$570.3M(-8.5%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

21856(-17.6%)

Value:

$570.2M(-24.3%)

MATERION Corp

MTRN|576690101

6960(+8.8%)

Value:

$567.9M(-10.2%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

14481(-21.4%)

Value:

$567.8M(-34.8%)

STEPAN CO

SCL|858586100

10286(-22.2%)

Value:

$566.1M(-33.8%)

Instrument	Shares		Other Manager	Value
Alexander & Baldwin, Inc.(ALEXcusip014491104)	34.2K	QoQ +4.31% (+1.4K) YoY -5.72% (-2.1K)	All Managers (Combined)	$589.4K	QoQ +1.31% (+$7.6K) YoY -1.37% (-$8.2K)
Sportradar Group Ag(SRADcusipH8088L103)	27.3K	QoQ +60.40% (+10.3K) YoY NEW(+27.3K)	All Managers (Combined)	$589.4K	QoQ +100.00% (+$294.7K) YoY NEW(+$589.4K)
Power Integrations Inc(POWIcusip739276103)	11.7K	QoQ -48.55% (-11.0K) YoY -53.91% (-13.6K)	All Managers (Combined)	$588.6K	QoQ -57.89% (-$809.2K) YoY -67.47% (-$1.2M)
Unitil Corp(UTLcusip913259107)	10.2K	QoQ 0.00% (+0) YoY -9.93% (-1.1K)	All Managers (Combined)	$588.6K	QoQ +6.45% (+$35.7K) YoY -0.75% (-$4.5K)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	21.5K	QoQ +16.43% (-3.0K) YoY -21.73% (-6.0K)	All Managers (Combined)	$588.4K	QoQ -2.37% (-$14.3K) YoY -26.21% (-$209.0K)
Riley Exploration Permian, Inc.(REPXcusip76665T102)	20.0K	QoQ +20.04% (+3.3K) YoY NEW(+20.0K)	All Managers (Combined)	$584.0K	QoQ +9.70% (+$51.7K) YoY NEW(+$584.0K)
Lindsay Corp(LNNcusip535555106)	4.6K	QoQ 0.00% (+0) YoY -15.69% (-857)	All Managers (Combined)	$582.4K	QoQ +6.93% (+$37.8K) YoY -9.34% (-$60.1K)
(cusip03763A207)✕	18.7K	QoQ +17.91% (+2.8K) YoY -6.14% (-1.2K)	All Managers (Combined)	$580.6K	QoQ +15.96% (+$79.9K) YoY -30.68% (-$257.1K)
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	37.3K	QoQ -37.36% (-22.2K) YoY -57.07% (-49.5K)	All Managers (Combined)	$579.1K	QoQ -42.47% (-$427.6K) YoY -52.07% (-$629.3K)
Pra Group Inc(PRAAcusip69354N106)	27.8K	QoQ +57.15% (+10.1K) YoY +161.27% (+17.2K)	All Managers (Combined)	$573.9K	QoQ +55.12% (+$204.0K) YoY +106.57% (+$296.1K)
Dole Plc(DOLEcusipG27907107)	39.6K	QoQ -35.14% (-21.5K) YoY -8.03% (-3.5K)	All Managers (Combined)	$572.4K	QoQ -30.78% (-$254.6K) YoY +11.39% (-$58.6K)
Tandem Diabetes Care Inc(TNDMcusip875372203)	29.8K	QoQ 0.00% (-0) YoY -1.39% (-423)	All Managers (Combined)	$571.7K	QoQ -46.80% (-$503.0K) YoY -46.64% (-$499.8K)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	39.0K	QoQ 0.00% (+0) YoY -11.01% (-4.8K)	All Managers (Combined)	$570.9K	QoQ +16.36% (+$80.3K) YoY -11.19% (-$72.0K)
Certara, Inc.(CERTcusip15687V109)	57.7K	QoQ +13.56% (+6.9K) YoY +5.36% (-2.9K)	All Managers (Combined)	$570.9K	QoQ +5.57% (+$30.1K) YoY -41.65% (-$407.6K)
Myr Group Inc.(MYRGcusip55405W104)	5.0K	QoQ -8.49% (-468) YoY +11.17% (-507)	All Managers (Combined)	$570.4K	QoQ -30.43% (-$249.6K) YoY -28.86% (-$231.5K)
Trustco Bank Corp N Y(TRSTcusip898349204)	18.7K	QoQ 0.00% (-0) YoY +61.48% (+7.1K)	All Managers (Combined)	$570.3K	QoQ -8.49% (-$53.0K) YoY +74.78% (+$244.0K)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	21.9K	QoQ -17.55% (-4.7K) YoY -29.71% (-9.2K)	All Managers (Combined)	$570.2K	QoQ -24.34% (-$183.5K) YoY -19.99% (-$142.5K)
Materion Corp(MTRNcusip576690101)	7.0K	QoQ +8.80% (-563) YoY -30.78% (-3.1K)	All Managers (Combined)	$567.9K	QoQ -10.21% (-$64.6K) YoY -57.13% (-$756.9K)
Advance Auto Parts Inc(AAPcusip00751Y106)	14.5K	QoQ -21.35% (-3.9K) YoY -48.51% (-13.6K)	All Managers (Combined)	$567.8K	QoQ -34.78% (-$302.9K) YoY -76.27% (-$1.8M)
Stepan Co(SCLcusip858586100)	10.3K	QoQ -22.21% (-2.9K) YoY +15.10% (-1.4K)	All Managers (Combined)	$566.1K	QoQ -33.82% (-$289.4K) YoY -29.63% (-$238.5K)