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 70 of 86
NEOGENOMICS INC
Shares:56.0K
Value:$531.8K
% of Portfolio:0.0% ($531.8K/$26.1B)
Sabre Corp
Shares:189.3K
Value:$531.8K
% of Portfolio:0.0% ($531.8K/$26.1B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:63.9K
Value:$531.1K
% of Portfolio:0.0% ($531.1K/$26.1B)
Pebblebrook Hotel Trust
Shares:52.3K
Value:$530.0K
% of Portfolio:0.0% ($530.0K/$26.1B)
BLACKBAUD INC
Shares:8.5K
Value:$529.1K
% of Portfolio:0.0% ($529.1K/$26.1B)
WOLVERINE WORLD WIDE INC /DE/
Shares:37.8K
Value:$525.8K
% of Portfolio:0.0% ($525.8K/$26.1B)
TERADATA CORP /DE/
Shares:23.2K
Value:$522.4K
% of Portfolio:0.0% ($522.4K/$26.1B)
Enovis CORP
Shares:13.7K
Value:$521.8K
% of Portfolio:0.0% ($521.8K/$26.1B)
WESTLAKE CORP
Shares:5.2K
Value:$521.5K
% of Portfolio:0.0% ($521.5K/$26.1B)
INSPERITY, INC.
Shares:5.8K
Value:$518.7K
% of Portfolio:0.0% ($518.7K/$26.1B)
OPENLANE, Inc.
Shares:26.9K
Value:$518.0K
% of Portfolio:0.0% ($518.0K/$26.1B)
NATHANS FAMOUS, INC.
Shares:5.4K
Value:$517.9K
% of Portfolio:0.0% ($517.9K/$26.1B)
Ingevity Corp
Shares:13.0K
Value:$516.2K
% of Portfolio:0.0% ($516.2K/$26.1B)
STAAR SURGICAL CO
Shares:29.1K
Value:$512.4K
% of Portfolio:0.0% ($512.4K/$26.1B)
MINERALS TECHNOLOGIES INC
Shares:8.0K
Value:$508.9K
% of Portfolio:0.0% ($508.9K/$26.1B)
DELUXE CORP
Shares:32.2K
Value:$508.8K
% of Portfolio:0.0% ($508.8K/$26.1B)
U S PHYSICAL THERAPY INC /NV
Shares:7.0K
Value:$505.1K
% of Portfolio:0.0% ($505.1K/$26.1B)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:123.8K
Value:$503.7K
% of Portfolio:0.0% ($503.7K/$26.1B)
COHEN & STEERS, INC.
Shares:6.3K
Value:$502.4K
% of Portfolio:0.0% ($502.4K/$26.1B)
PACIFIC PREMIER BANCORP INC
Shares:23.4K
Value:$499.7K
% of Portfolio:0.0% ($499.7K/$26.1B)