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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Cushman & Wakefield plc

CWK|G2717B108

55394(-19.9%)

Value:

$566.1M(-37.4%)

STEELCASE INC

SCS|858155203

51531

Value:

$564.8M

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

25601(+9.5%)

Value:

$563.0M(+6.2%)

GREENBRIER COMPANIES INC

GBX|393657101

10944(+45.3%)

Value:

$560.6M(+22.0%)

National Vision Holdings, Inc.

EYE|63845R107

43780(+0.0%)

Value:

$559.5M(+22.6%)

WAFD INC

WAFD|938824109

19495(+0.0%)

Value:

$557.2M(-11.3%)

TransMedics Group, Inc.

TMDX|89377M109

8268(-37.9%)

Value:

$556.3M(-33.0%)

Oddity Tech Ltd

ODD|M7518J104

12770

Value:

$552.4M

Xenia Hotels & Resorts, Inc.

XHR|984017103

46911(+0.0%)

Value:

$551.7M(-20.9%)

DXP ENTERPRISES INC

DXPE|233377407

6682(+0.0%)

Value:

$549.7M(-0.4%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

10658(-17.5%)

Value:

$549.0M(-34.7%)

Adeia Inc.

ADEA|00676P107

41443(+0.0%)

Value:

$547.9M(-5.4%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

31787(-47.9%)

Value:

$545.8M(-52.6%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

56848(+0.0%)

Value:

$544.0M(+10.5%)

Fiverr International Ltd.

FVRR|M4R82T106

22929(-81.9%)

Value:

$543.0M(-86.5%)

Uniti Group Inc.

UNIT|91325V108

107692(-1.1%)

Value:

$542.8M(-9.3%)

RISKIFIED LTD.

RSKD|M8216R109

117264(+0.0%)

Value:

$541.8M(-2.3%)

PARK NATIONAL CORP /OH/

PRK|700658107

3570(+0.0%)

Value:

$540.5M(-11.7%)

FORMFACTOR INC

FORM|346375108

19010(-37.4%)

Value:

$537.8M(-59.8%)

OCEANEERING INTERNATIONAL INC

OII|675232102

24618(+0.0%)

Value:

$536.9M(-16.4%)

Instrument	Shares		Other Manager	Value
Cushman & Wakefield Plc(CWKcusipG2717B108)	55.4K	QoQ -19.90% (-13.8K) YoY -30.94% (-24.8K)	All Managers (Combined)	$566.1K	QoQ -37.42% (-$338.5K) YoY -32.52% (-$272.9K)
Steelcase Inc(SCScusip858155203)	51.5K	QoQ NEW(+51.5K) YoY +197.02% (+34.2K)	All Managers (Combined)	$564.8K	QoQ NEW(+$564.8K) YoY +148.88% (+$337.9K)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	25.6K	QoQ +9.49% (+2.2K) YoY -15.43% (-4.7K)	All Managers (Combined)	$563.0K	QoQ +6.16% (+$32.7K) YoY -47.54% (-$510.3K)
Greenbrier Companies Inc(GBXcusip393657101)	10.9K	QoQ +45.31% (+3.4K) YoY -7.05% (-831)	All Managers (Combined)	$560.6K	QoQ +22.04% (+$101.2K) YoY -8.62% (-$52.9K)
National Vision Holdings, Inc.(EYEcusip63845R107)	43.8K	QoQ 0.00% (+0) YoY +14.93% (-5.7K)	All Managers (Combined)	$559.5K	QoQ +22.64% (+$103.3K) YoY -33.71% (-$284.6K)
Wafd Inc(WAFDcusip938824109)	19.5K	QoQ 0.00% (-0) YoY +9.40% (+1.7K)	All Managers (Combined)	$557.2K	QoQ -11.35% (-$71.4K) YoY +7.70% (+$39.9K)
Transmedics Group, Inc.(TMDXcusip89377M109)	8.3K	QoQ -37.89% (-5.0K) YoY NEW(+8.3K)	All Managers (Combined)	$556.3K	QoQ -32.98% (-$273.8K) YoY NEW(+$556.3K)
Oddity Tech Ltd(ODDcusipM7518J104)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$552.4K	QoQ NEW(+$552.4K) YoY NEW(+$552.4K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	46.9K	QoQ 0.00% (-0) YoY -5.21% (-2.6K)	All Managers (Combined)	$551.7K	QoQ -20.86% (-$145.4K) YoY -25.73% (-$191.2K)
Dxp Enterprises Inc(DXPEcusip233377407)	6.7K	QoQ 0.00% (-0) YoY +85.81% (+3.1K)	All Managers (Combined)	$549.7K	QoQ -0.43% (-$2.4K) YoY +184.48% (+$356.4K)
Progress Software Corp /Ma(PRGScusip743312100)	10.7K	QoQ -17.46% (-2.3K) YoY -26.04% (-3.8K)	All Managers (Combined)	$549.0K	QoQ -34.74% (-$292.3K) YoY -28.54% (-$219.3K)
Adeia Inc.(ADEAcusip00676P107)	41.4K	QoQ 0.00% (-0) YoY -22.12% (-11.8K)	All Managers (Combined)	$547.9K	QoQ -5.43% (-$31.5K) YoY -5.72% (-$33.2K)
Provident Financial Services Inc(PFScusip74386T105)	31.8K	QoQ -47.92% (-29.3K) YoY +54.50% (+11.2K)	All Managers (Combined)	$545.8K	QoQ -52.61% (-$606.1K) YoY +82.08% (+$246.0K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	56.8K	QoQ 0.00% (+0) YoY -11.92% (-7.7K)	All Managers (Combined)	$544.0K	QoQ +10.50% (+$51.7K) YoY -24.33% (-$175.0K)
Fiverr International Ltd.(FVRRcusipM4R82T106)	22.9K	QoQ -81.92% (-103.9K) YoY -43.25% (-17.5K)	All Managers (Combined)	$543.0K	QoQ -86.51% (-$3.5M) YoY -36.22% (-$308.4K)
Uniti Group Inc.(UNITcusip91325V108)	107.7K	QoQ -1.07% (-1.2K) YoY -9.48% (-11.3K)	All Managers (Combined)	$542.8K	QoQ -9.34% (-$56.0K) YoY -22.68% (-$159.2K)
Riskified Ltd.(RSKDcusipM8216R109)	117.3K	QoQ 0.00% (-0) YoY +593.70% (+100.4K)	All Managers (Combined)	$541.8K	QoQ -2.32% (-$12.9K) YoY +492.40% (+$450.3K)
Park National Corp /Oh/(PRKcusip700658107)	3.6K	QoQ 0.00% (-0) YoY -9.73% (-385)	All Managers (Combined)	$540.5K	QoQ -11.68% (-$71.5K) YoY +0.59% (-$3.2K)
Formfactor Inc(FORMcusip346375108)	19.0K	QoQ -37.40% (-11.4K) YoY -41.80% (-13.7K)	All Managers (Combined)	$537.8K	QoQ -59.75% (-$798.4K) YoY -63.91% (-$952.7K)
Oceaneering International Inc(OIIcusip675232102)	24.6K	QoQ 0.00% (-0) YoY -38.41% (-15.4K)	All Managers (Combined)	$536.9K	QoQ -16.37% (-$105.1K) YoY -42.59% (-$398.4K)