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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ETHAN ALLEN INTERIORS INC

ETD|297602104

16547(+194.0%)

Value:

$458.4M(+189.7%)

COMSTOCK RESOURCES INC

CRK|205768302

22525(+0.0%)

Value:

$458.2M(+11.6%)

Chefs' Warehouse, Inc.

CHEF|163086101

8403(-26.9%)

Value:

$457.6M(-19.3%)

Koppers Holdings Inc.

KOP|50060P106

16330(+0.0%)

Value:

$457.2M(-13.6%)

NCR Atleos Corp

NATL|63001N106

17182(+0.0%)

Value:

$453.3M(-22.2%)

OWENS & MINOR INC/VA/

OMI|690732102

50173(+8.0%)

Value:

$453.1M(-25.4%)

WERNER ENTERPRISES INC

WERN|950755108

15436(+0.0%)

Value:

$452.3M(-18.4%)

AdvanSix Inc.

ASIX|00773T101

19856(+0.0%)

Value:

$449.7M(-20.5%)

Karat Packaging Inc.

KRT|48563L101

16903(+72.7%)

Value:

$449.3M(+51.7%)

FIRST OF LONG ISLAND CORP

FLIC|320734106

36257(+0.0%)

Value:

$447.8M(+5.7%)

Ellington Financial Inc.

EFC|28852N109

33609(+1.9%)

Value:

$445.7M(+11.4%)

Playtika Holding Corp.

PLTK|72815L107

85807(+19.2%)

Value:

$443.6M(-11.2%)

Gentherm Inc

THRM|37253A103

16500(+0.0%)

Value:

$441.2M(-33.0%)

BOSTON BEER CO INC

SAM|100557107

1841(+0.0%)

Value:

$439.7M(-20.4%)

Quanex Building Products CORP

NX|747619104

23602(+0.0%)

Value:

$438.8M(-23.3%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

27530(-44.9%)

Value:

$437.7M(-48.3%)

PATHWARD FINANCIAL, INC.

CASH|59100U108

5971(-43.6%)

Value:

$435.6M(-44.1%)

LIQUIDITY SERVICES INC

LQDT|53635B107

14038(+16.9%)

Value:

$435.3M(+12.2%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

13289(+0.0%)

Value:

$435.2M(-9.4%)

O-I Glass, Inc. /DE/

OI|67098H104

37895(+0.0%)

Value:

$434.7M(+5.8%)

Instrument	Shares		Other Manager	Value
Ethan Allen Interiors Inc(ETDcusip297602104)	16.5K	QoQ +194.01% (+10.9K) YoY +165.43% (+10.3K)	All Managers (Combined)	$458.4K	QoQ +189.72% (+$300.1K) YoY +112.68% (+$242.8K)
Comstock Resources Inc(CRKcusip205768302)	22.5K	QoQ 0.00% (+0) YoY -9.73% (-2.4K)	All Managers (Combined)	$458.2K	QoQ +11.63% (+$47.8K) YoY +97.83% (-$226.6K)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	8.4K	QoQ -26.91% (-3.1K) YoY -9.73% (-906)	All Managers (Combined)	$457.6K	QoQ -19.29% (-$109.4K) YoY +30.53% (-$107.1K)
Koppers Holdings Inc.(KOPcusip50060P106)	16.3K	QoQ 0.00% (-0) YoY +185.93% (+10.6K)	All Managers (Combined)	$457.2K	QoQ -13.58% (-$71.9K) YoY +45.12% (+$142.2K)
Ncr Atleos Corp(NATLcusip63001N106)	17.2K	QoQ 0.00% (-0) YoY -33.32% (-8.6K)	All Managers (Combined)	$453.3K	QoQ -22.22% (-$129.6K) YoY -10.94% (-$55.7K)
Owens & Minor Inc/Va/(OMIcusip690732102)	50.2K	QoQ +7.96% (-3.7K) YoY +8.55% (-4.0K)	All Managers (Combined)	$453.1K	QoQ -25.40% (-$154.3K) YoY -64.62% (-$827.7K)
Werner Enterprises Inc(WERNcusip950755108)	15.4K	QoQ 0.00% (-0) YoY NEW(+15.4K)	All Managers (Combined)	$452.3K	QoQ -18.42% (-$102.2K) YoY NEW(+$452.3K)
Advansix Inc.(ASIXcusip00773T101)	19.9K	QoQ 0.00% (-0) YoY +163.55% (+12.3K)	All Managers (Combined)	$449.7K	QoQ -20.49% (-$116.0K) YoY +108.72% (+$234.3K)
Karat Packaging Inc.(KRTcusip48563L101)	16.9K	QoQ +72.67% (+7.1K) YoY NEW(+16.9K)	All Managers (Combined)	$449.3K	QoQ +51.67% (+$153.1K) YoY NEW(+$449.3K)
First Of Long Island Corp(FLICcusip320734106)	36.3K	QoQ 0.00% (+0) YoY NEW(+36.3K)	All Managers (Combined)	$447.8K	QoQ +5.73% (+$24.3K) YoY NEW(+$447.8K)
Ellington Financial Inc.(EFCcusip28852N109)	33.6K	QoQ +1.85% (+611) YoY -3.44% (-1.2K)	All Managers (Combined)	$445.7K	QoQ +11.43% (+$45.7K) YoY +8.41% (-$34.6K)
Playtika Holding Corp.(PLTKcusip72815L107)	85.8K	QoQ +19.16% (-13.8K) YoY +125.35% (+47.7K)	All Managers (Combined)	$443.6K	QoQ -11.22% (-$56.1K) YoY +65.25% (+$175.2K)
Gentherm Inc(THRMcusip37253A103)	16.5K	QoQ 0.00% (-0) YoY -10.14% (-1.9K)	All Managers (Combined)	$441.2K	QoQ -33.02% (-$217.6K) YoY -58.27% (-$616.1K)
Boston Beer Co Inc(SAMcusip100557107)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$439.7K	QoQ -20.38% (-$112.6K) YoY NEW(+$439.7K)
Quanex Building Products Corp(NXcusip747619104)	23.6K	QoQ 0.00% (-0) YoY +15.21% (-3.1K)	All Managers (Combined)	$438.8K	QoQ -23.30% (-$133.4K) YoY -44.26% (-$348.5K)
Vishay Intertechnology Inc(VSHcusip928298108)	27.5K	QoQ -44.91% (-22.4K) YoY -59.33% (-40.2K)	All Managers (Combined)	$437.7K	QoQ -48.29% (-$408.8K) YoY -71.49% (-$1.1M)
Pathward Financial, Inc.(CASHcusip59100U108)	6.0K	QoQ -43.59% (-4.6K) YoY -20.45% (-1.5K)	All Managers (Combined)	$435.6K	QoQ -44.07% (-$343.3K) YoY +14.95% (-$56.7K)
Liquidity Services Inc(LQDTcusip53635B107)	14.0K	QoQ +16.85% (+2.0K) YoY +114.28% (+7.5K)	All Managers (Combined)	$435.3K	QoQ +12.22% (+$47.4K) YoY +257.26% (+$313.5K)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	13.3K	QoQ 0.00% (-0) YoY -9.73% (-1.4K)	All Managers (Combined)	$435.2K	QoQ -9.43% (-$45.3K) YoY -13.33% (-$67.0K)
O-I Glass, Inc. /De/(OIcusip67098H104)	37.9K	QoQ 0.00% (+0) YoY -74.84% (-112.7K)	All Managers (Combined)	$434.7K	QoQ +5.81% (+$23.9K) YoY -82.60% (-$2.1M)