State-Of-Tennessee-Department-Of-Treasury

Filing Details

13F-HR2025-03-31
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
Manager Name
State-Of-Tennessee-Department-Of-Treasury
Data Enrichment
97% identified
1,666 identified53 unidentified

Holdings

1,719 positions • $26.1B total value
Manager:
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Page 74 of 86
FIRST MID BANCSHARES, INC.
Shares:11.6K
Value:$403.3K
% of Portfolio:0.0% ($403.3K/$26.1B)
NexPoint Residential Trust, Inc.
Shares:10.2K
Value:$401.9K
% of Portfolio:0.0% ($401.9K/$26.1B)
PDF SOLUTIONS INC
Shares:20.9K
Value:$399.2K
% of Portfolio:0.0% ($399.2K/$26.1B)
AVANOS MEDICAL, INC.
Shares:27.6K
Value:$395.6K
% of Portfolio:0.0% ($395.6K/$26.1B)
Bristow Group Inc.
Shares:12.5K
Value:$395.3K
% of Portfolio:0.0% ($395.3K/$26.1B)
Azenta, Inc.
Shares:11.1K
Value:$385.9K
% of Portfolio:0.0% ($385.9K/$26.1B)
ROGERS CORP
Shares:5.7K
Value:$384.7K
% of Portfolio:0.0% ($384.7K/$26.1B)
Armour Residential REIT, Inc.
Shares:22.4K
Value:$383.8K
% of Portfolio:0.0% ($383.8K/$26.1B)
EAGLE BANCORP INC
Shares:18.1K
Value:$380.0K
% of Portfolio:0.0% ($380.0K/$26.1B)
Northwest Bancshares, Inc.
Shares:31.3K
Value:$376.6K
% of Portfolio:0.0% ($376.6K/$26.1B)
LAKELAND FINANCIAL CORP
Shares:6.3K
Value:$371.7K
% of Portfolio:0.0% ($371.7K/$26.1B)
Nano Nuclear Energy Inc.
Shares:14.0K
Value:$370.4K
% of Portfolio:0.0% ($370.4K/$26.1B)
SunCoke Energy, Inc.
Shares:40.2K
Value:$370.0K
% of Portfolio:0.0% ($370.0K/$26.1B)
Northwest Natural Holding Co
Shares:8.7K
Value:$369.7K
% of Portfolio:0.0% ($369.7K/$26.1B)
Ready Capital Corp
Shares:72.4K
Value:$368.3K
% of Portfolio:0.0% ($368.3K/$26.1B)
MERCURY GENERAL CORP
Shares:6.6K
Value:$366.5K
% of Portfolio:0.0% ($366.5K/$26.1B)
TENNANT CO
Shares:4.6K
Value:$365.8K
% of Portfolio:0.0% ($365.8K/$26.1B)
CARTERS INC
Shares:8.8K
Value:$361.6K
% of Portfolio:0.0% ($361.6K/$26.1B)
MYRIAD GENETICS INC
Shares:40.4K
Value:$358.4K
% of Portfolio:0.0% ($358.4K/$26.1B)
SAPIENS INTERNATIONAL CORP N V
Shares:13.2K
Value:$356.3K
% of Portfolio:0.0% ($356.3K/$26.1B)