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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NEOGENOMICS INC

NEO|64049M209

56043(+0.0%)

Value:

$531.8M(-42.4%)

Sabre Corp

SABR|78573M104

189259(+0.0%)

Value:

$531.8M(-23.0%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

63907(+13.2%)

Value:

$531.1M(+0.9%)

Pebblebrook Hotel Trust

PEB|70509V100

52324(-4.7%)

Value:

$530.0M(-28.8%)

BLACKBAUD INC

BLKB|09227Q100

8527(-46.2%)

Value:

$529.1M(-54.9%)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

37797(-13.2%)

Value:

$525.8M(-45.6%)

TERADATA CORP /DE/

TDC|88076W103

23240(-44.7%)

Value:

$522.4M(-60.1%)

Enovis CORP

ENOV|194014502

13655(-54.0%)

Value:

$521.8M(-59.9%)

WESTLAKE CORP

WLK|960413102

5213(-28.5%)

Value:

$521.5M(-37.6%)

INSPERITY, INC.

NSP|45778Q107

5813(+0.0%)

Value:

$518.7M(+15.1%)

OPENLANE, Inc.

KAR|48238T109

26868(+0.0%)

Value:

$518.0M(-2.8%)

NATHANS FAMOUS, INC.

NATH|632347100

5374(+43.8%)

Value:

$517.9M(+76.3%)

Ingevity Corp

NGVT|45688C107

13038(+7.3%)

Value:

$516.2M(+4.2%)

STAAR SURGICAL CO

STAA|852312305

29064(-8.3%)

Value:

$512.4M(-33.5%)

MINERALS TECHNOLOGIES INC

MTX|603158106

8005(-36.6%)

Value:

$508.9M(-47.2%)

DELUXE CORP

DLX|248019101

32181(-8.4%)

Value:

$508.8M(-35.9%)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

6981(+26.9%)

Value:

$505.1M(+3.5%)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

123755(+0.0%)

Value:

$503.7M(-30.2%)

COHEN & STEERS, INC.

CNS|19247A100

6260(-31.8%)

Value:

$502.4M(-40.7%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

23439(+0.0%)

Value:

$499.7M(-14.4%)

Instrument	Shares		Other Manager	Value
Neogenomics Inc(NEOcusip64049M209)	56.0K	QoQ 0.00% (-0) YoY -5.63% (-3.3K)	All Managers (Combined)	$531.8K	QoQ -42.41% (-$391.7K) YoY -43.03% (-$401.8K)
Sabre Corp(SABRcusip78573M104)	189.3K	QoQ 0.00% (-0) YoY +78.41% (+83.2K)	All Managers (Combined)	$531.8K	QoQ -23.01% (-$159.0K) YoY +107.16% (+$275.1K)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	63.9K	QoQ +13.16% (+7.4K) YoY +63.84% (+24.9K)	All Managers (Combined)	$531.1K	QoQ +0.90% (+$4.7K) YoY +25.60% (+$108.3K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	52.3K	QoQ -4.73% (-2.6K) YoY -13.94% (-8.5K)	All Managers (Combined)	$530.0K	QoQ -28.77% (-$214.2K) YoY -43.43% (-$407.0K)
Blackbaud Inc(BLKBcusip09227Q100)	8.5K	QoQ -46.23% (-7.3K) YoY -55.42% (-10.6K)	All Managers (Combined)	$529.1K	QoQ -54.86% (-$643.3K) YoY -62.69% (-$889.1K)
Wolverine World Wide Inc /De/(WWWcusip978097103)	37.8K	QoQ -13.24% (-5.8K) YoY -6.67% (-2.7K)	All Managers (Combined)	$525.8K	QoQ -45.64% (-$441.4K) YoY +15.79% (-$71.7K)
Teradata Corp /De/(TDCcusip88076W103)	23.2K	QoQ -44.67% (-18.8K) YoY -46.18% (-19.9K)	All Managers (Combined)	$522.4K	QoQ -60.07% (-$786.0K) YoY -68.71% (-$1.1M)
Enovis Corp(ENOVcusip194014502)	13.7K	QoQ -53.97% (-16.0K) YoY -58.61% (-19.3K)	All Managers (Combined)	$521.8K	QoQ -59.92% (-$780.2K) YoY -74.67% (-$1.5M)
Westlake Corp(WLKcusip960413102)	5.2K	QoQ -28.54% (-2.1K) YoY NEW(+5.2K)	All Managers (Combined)	$521.5K	QoQ -37.65% (-$314.9K) YoY NEW(+$521.5K)
Insperity, Inc.(NSPcusip45778Q107)	5.8K	QoQ 0.00% (+0) YoY -83.02% (-28.4K)	All Managers (Combined)	$518.7K	QoQ +15.12% (+$68.1K) YoY -86.17% (-$3.2M)
Openlane, Inc.(KARcusip48238T109)	26.9K	QoQ 0.00% (-0) YoY -43.88% (-21.0K)	All Managers (Combined)	$518.0K	QoQ -2.82% (-$15.0K) YoY -37.46% (-$310.3K)
Nathans Famous, Inc.(NATHcusip632347100)	5.4K	QoQ +43.80% (+1.6K) YoY NEW(+5.4K)	All Managers (Combined)	$517.9K	QoQ +76.30% (+$224.2K) YoY NEW(+$517.9K)
Ingevity Corp(NGVTcusip45688C107)	13.0K	QoQ +7.28% (+885) YoY -13.24% (-2.0K)	All Managers (Combined)	$516.2K	QoQ +4.22% (+$20.9K) YoY -27.99% (-$200.7K)
Staar Surgical Co(STAAcusip852312305)	29.1K	QoQ -8.33% (-2.6K) YoY +53.55% (-10.1K)	All Managers (Combined)	$512.4K	QoQ -33.46% (-$257.7K) YoY -29.28% (-$212.2K)
Minerals Technologies Inc(MTXcusip603158106)	8.0K	QoQ -36.65% (-4.6K) YoY -48.83% (-7.6K)	All Managers (Combined)	$508.9K	QoQ -47.16% (-$454.3K) YoY -56.78% (-$668.8K)
Deluxe Corp(DLXcusip248019101)	32.2K	QoQ -8.44% (-3.0K) YoY -17.86% (-7.0K)	All Managers (Combined)	$508.8K	QoQ -35.92% (-$285.2K) YoY -36.93% (-$297.9K)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	7.0K	QoQ +26.92% (+1.5K) YoY +96.48% (+3.4K)	All Managers (Combined)	$505.1K	QoQ +3.53% (+$17.2K) YoY +25.96% (+$104.1K)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	123.8K	QoQ 0.00% (-0) YoY +58.27% (-45.6K)	All Managers (Combined)	$503.7K	QoQ -30.18% (-$217.8K) YoY -12.47% (-$71.8K)
Cohen & Steers, Inc.(CNScusip19247A100)	6.3K	QoQ -31.80% (-2.9K) YoY NEW(+6.3K)	All Managers (Combined)	$502.4K	QoQ -40.73% (-$345.2K) YoY NEW(+$502.4K)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	23.4K	QoQ 0.00% (-0) YoY -50.75% (-24.2K)	All Managers (Combined)	$499.7K	QoQ -14.44% (-$84.4K) YoY -56.25% (-$642.7K)