State of Tennessee, Department of Treasury

Filing Details

13F-HR • 2025-03-31
SEC
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

1,719 positions
Manager:
SEC
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Page 73 of 86
ASTEC INDUSTRIES INC
ASTE|046224101
Shares:
12604(+124.9%)
Value:
$434.2M(+130.6%)
10948W103
10948W103
Shares:
16785(-33.0%)
Value:
$434.1M(-34.3%)
WORLD KINECT CORP
WKC|981475106
Shares:
15276(+0.0%)
Value:
$433.2M(+3.1%)
NEWS CORP
NWS|65249B208
Shares:
14231(-53.2%)
Value:
$432.2M(-53.3%)
PHINIA INC.
PHIN|71880K101
Shares:
10165(-47.9%)
Value:
$431.3M(-54.1%)
CITY HOLDING CO
CHCO|177835105
Shares:
3665(+0.0%)
Value:
$430.5M(-0.8%)
QUINSTREET, INC
QNST|74874Q100
Shares:
24116(+93.9%)
Value:
$430.2M(+49.9%)
ManpowerGroup Inc.
MAN|56418H100
Shares:
7422(+0.0%)
Value:
$429.6M(+0.3%)
CENTERSPACE
CSR|15202L107
Shares:
6630(-3.7%)
Value:
$429.3M(-5.7%)
CENTURY ALUMINUM CO
CENX|156431108
Shares:
22820(+19.4%)
Value:
$423.5M(+21.6%)
WORLD ACCEPTANCE CORP
WRLD|981419104
Shares:
3328(+307.3%)
Value:
$421.2M(+358.4%)
CLEANSPARK, INC.
CLSK|18452B209
Shares:
62460
Value:
$419.7M
CEVA INC
CEVA|157210105
Shares:
16323(+9.4%)
Value:
$418.0M(-11.2%)
PERDOCEO EDUCATION Corp
PRDO|71363P106
Shares:
16571(+0.0%)
Value:
$417.3M(-4.9%)
LIGAND PHARMACEUTICALS INC
LGND|53220K504
Shares:
3960(-27.8%)
Value:
$416.4M(-29.2%)
MESA LABORATORIES INC /CO/
MLAB|59064R109
Shares:
3506(+0.0%)
Value:
$416.0M(-10.0%)
QUAKER CHEMICAL CORP
KWR|747316107
Shares:
3362(+0.0%)
Value:
$415.6M(-12.2%)
Proto Labs Inc
PRLB|743713109
Shares:
11840(-10.2%)
Value:
$414.9M(-19.5%)
NEOGEN CORP
NEOG|640491106
Shares:
47475(-37.7%)
Value:
$411.6M(-55.5%)
Sunrun Inc.
RUN|86771W105
Shares:
69905(-13.5%)
Value:
$409.6M(-45.2%)