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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COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

9905(+0.0%)

Value:

$498.8M(-5.0%)

AdaptHealth Corp.

AHCO|00653Q102

45752(+21.2%)

Value:

$496.0M(+38.0%)

Chemours Co

CC|163851108

36419(-32.0%)

Value:

$492.8M(-45.5%)

Premier, Inc.

PINC|74051N102

25445(+0.0%)

Value:

$490.6M(-9.1%)

HACKETT GROUP, INC.

HCKT|404609109

16686(+0.0%)

Value:

$487.6M(-4.9%)

Allegiant Travel CO

ALGT|01748X102

9423(+145.4%)

Value:

$486.7M(+34.7%)

J&J SNACK FOODS CORP

JJSF|466032109

3694(+0.0%)

Value:

$486.6M(-15.1%)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

22543(+15.5%)

Value:

$481.5M(+17.4%)

InMode Ltd.

INMD|M5425M103

27046(+3.7%)

Value:

$479.8M(+10.2%)

Easterly Government Properties, Inc.

DEA|27616P103

45149(+0.4%)

Value:

$478.6M(-6.3%)

American Assets Trust, Inc.

AAT|024013104

23727(+4.8%)

Value:

$477.9M(-19.6%)

HARMONIC INC

HLIT|413160102

49811(+0.0%)

Value:

$477.7M(-27.5%)

STEWART INFORMATION SERVICES CORP

STC|860372101

6691(-26.2%)

Value:

$477.4M(-22.0%)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

10946(-9.9%)

Value:

$468.8M(-12.9%)

RENASANT CORP

RNST|75970E107

13805(+0.0%)

Value:

$468.4M(-5.1%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

36581(-1.3%)

Value:

$466.0M(+0.2%)

Acushnet Holdings Corp.

GOLF|005098108

6785

Value:

$465.9M

BANC OF CALIFORNIA, INC.

BANC|05990K106

32508(+0.0%)

Value:

$461.3M(-8.2%)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

5843(+60.7%)

Value:

$460.9M(+53.8%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

13948(-29.0%)

Value:

$460.0M(-49.8%)

Instrument	Shares		Other Manager	Value
Community Trust Bancorp Inc /Ky/(CTBIcusip204149108)	9.9K	QoQ 0.00% (-0) YoY NEW(+9.9K)	All Managers (Combined)	$498.8K	QoQ -5.03% (-$26.4K) YoY NEW(+$498.8K)
Adapthealth Corp.(AHCOcusip00653Q102)	45.8K	QoQ +21.18% (+8.0K) YoY +27.01% (+9.7K)	All Managers (Combined)	$496.0K	QoQ +37.98% (+$136.5K) YoY +19.62% (+$81.3K)
Chemours Co(CCcusip163851108)	36.4K	QoQ -31.99% (-17.1K) YoY -49.94% (-36.3K)	All Managers (Combined)	$492.8K	QoQ -45.55% (-$412.3K) YoY -74.21% (-$1.4M)
Premier, Inc.(PINCcusip74051N102)	25.4K	QoQ 0.00% (-0) YoY -59.85% (-37.9K)	All Managers (Combined)	$490.6K	QoQ -9.05% (-$48.9K) YoY -64.97% (-$910.1K)
Hackett Group, Inc.(HCKTcusip404609109)	16.7K	QoQ 0.00% (-0) YoY NEW(+16.7K)	All Managers (Combined)	$487.6K	QoQ -4.88% (-$25.0K) YoY NEW(+$487.6K)
Allegiant Travel Co(ALGTcusip01748X102)	9.4K	QoQ +145.39% (+5.6K) YoY +48.51% (+3.1K)	All Managers (Combined)	$486.7K	QoQ +34.66% (+$125.3K) YoY +1.98% (+$9.5K)
J&J Snack Foods Corp(JJSFcusip466032109)	3.7K	QoQ 0.00% (-0) YoY -9.70% (-397)	All Managers (Combined)	$486.6K	QoQ -15.09% (-$86.5K) YoY -17.72% (-$104.8K)
Phibro Animal Health Corp(PAHCcusip71742Q106)	22.5K	QoQ +15.46% (+3.0K) YoY +14.70% (+2.9K)	All Managers (Combined)	$481.5K	QoQ +17.44% (+$71.5K) YoY +89.48% (+$227.4K)
Inmode Ltd.(INMDcusipM5425M103)	27.0K	QoQ +3.71% (+970) YoY -8.57% (-2.5K)	All Managers (Combined)	$479.8K	QoQ +10.17% (+$44.3K) YoY -24.95% (-$159.5K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	45.1K	QoQ +0.36% (-164) YoY -3.57% (-1.7K)	All Managers (Combined)	$478.6K	QoQ -6.34% (-$32.5K) YoY -11.19% (-$60.3K)
American Assets Trust, Inc.(AATcusip024013104)	23.7K	QoQ +4.81% (-1.1K) YoY -6.02% (-1.5K)	All Managers (Combined)	$477.9K	QoQ -19.61% (-$116.6K) YoY -13.61% (-$75.3K)
Harmonic Inc(HLITcusip413160102)	49.8K	QoQ 0.00% (-0) YoY -4.58% (-2.4K)	All Managers (Combined)	$477.7K	QoQ -27.51% (-$181.3K) YoY -31.91% (-$223.9K)
Stewart Information Services Corp(STCcusip860372101)	6.7K	QoQ -26.18% (-2.4K) YoY -9.73% (-722)	All Managers (Combined)	$477.4K	QoQ -21.96% (-$134.4K) YoY -1.01% (-$4.9K)
Heidrick & Struggles International Inc(HSIIcusip422819102)	10.9K	QoQ -9.87% (-1.2K) YoY +101.69% (+5.5K)	All Managers (Combined)	$468.8K	QoQ -12.88% (-$69.4K) YoY +156.64% (+$286.1K)
Renasant Corp(RNSTcusip75970E107)	13.8K	QoQ 0.00% (-0) YoY -50.97% (-14.4K)	All Managers (Combined)	$468.4K	QoQ -5.09% (-$25.1K) YoY -46.88% (-$413.5K)
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	36.6K	QoQ -1.34% (-498) YoY -10.45% (-4.3K)	All Managers (Combined)	$466.0K	QoQ +0.23% (-$1.1K) YoY -14.61% (-$79.8K)
Acushnet Holdings Corp.(GOLFcusip005098108)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$465.9K	QoQ NEW(+$465.9K) YoY NEW(+$465.9K)
Banc Of California, Inc.(BANCcusip05990K106)	32.5K	QoQ 0.00% (-0) YoY -42.29% (-23.8K)	All Managers (Combined)	$461.3K	QoQ -8.21% (-$41.3K) YoY -46.16% (-$395.6K)
Safety Insurance Group Inc(SAFTcusip78648T100)	5.8K	QoQ +60.69% (+2.2K) YoY -5.48% (-339)	All Managers (Combined)	$460.9K	QoQ +53.83% (+$161.3K) YoY -9.29% (-$47.2K)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	13.9K	QoQ -29.03% (-5.7K) YoY -43.63% (-10.8K)	All Managers (Combined)	$460.0K	QoQ -49.84% (-$457.1K) YoY -63.04% (-$784.9K)