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 74 of 86
FIRST MID BANCSHARES, INC.
FMBH|320866106
Shares:
11557
Value:
$403.3M
NexPoint Residential Trust, Inc.
NXRT|65341D102
Shares:
10167(+0.0%)
Value:
$401.9M(-5.3%)
PDF SOLUTIONS INC
PDFS|693282105
Shares:
20887(+0.0%)
Value:
$399.2M(-29.4%)
AVANOS MEDICAL, INC.
AVNS|05350V106
Shares:
27606(+14.5%)
Value:
$395.6M(+3.0%)
Bristow Group Inc.
VTOL|11040G103
Shares:
12518(+115.6%)
Value:
$395.3M(+98.5%)
Azenta, Inc.
AZTA|114340102
Shares:
11140(+2.8%)
Value:
$385.9M(-28.8%)
ROGERS CORP
ROG|775133101
Shares:
5696(+38.8%)
Value:
$384.7M(-7.8%)
Armour Residential REIT, Inc.
ARR|042315705
Shares:
22444(+5.2%)
Value:
$383.8M(-4.6%)
EAGLE BANCORP INC
EGBN|268948106
Shares:
18095(+0.0%)
Value:
$380.0M(-19.3%)
Northwest Bancshares, Inc.
NWBI|667340103
Shares:
31329(-64.7%)
Value:
$376.6M(-67.8%)
LAKELAND FINANCIAL CORP
LKFN|511656100
Shares:
6254(+0.0%)
Value:
$371.7M(-13.6%)
Nano Nuclear Energy Inc.
NNE|63010H108
Shares:
14000(+40.5%)
Value:
$370.4M(+49.4%)
SunCoke Energy, Inc.
SXC|86722A103
Shares:
40216(+5.5%)
Value:
$370.0M(-9.3%)
Northwest Natural Holding Co
NWN|66765N105
Shares:
8654(+0.0%)
Value:
$369.7M(+8.0%)
Ready Capital Corp
RC|75574U101
Shares:
72351(+0.0%)
Value:
$368.3M(-25.4%)
MERCURY GENERAL CORP
MCY|589400100
Shares:
6557(-64.9%)
Value:
$366.5M(-70.5%)
TENNANT CO
TNC|880345103
Shares:
4587(+0.0%)
Value:
$365.8M(-2.2%)
CARTERS INC
CRI|146229109
Shares:
8840(+0.0%)
Value:
$361.6M(-24.5%)
MYRIAD GENETICS INC
MYGN|62855J104
Shares:
40406(-2.7%)
Value:
$358.4M(-37.0%)
SAPIENS INTERNATIONAL CORP N V
SPNS|G7T16G103
Shares:
13154(+0.0%)
Value:
$356.3M(+0.8%)