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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National Bank Holdings Corp

NBHC|633707104

9308(-54.3%)

Value:

$356.2M(-59.3%)

DIGI INTERNATIONAL INC

DGII|253798102

12775(+45.4%)

Value:

$355.5M(+33.8%)

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

14091(+0.0%)

Value:

$351.3M(-19.5%)

HEALTHSTREAM INC

HSTM|42222N103

10858(+0.6%)

Value:

$349.4M(+1.8%)

Customers Bancorp, Inc.

CUBI|23204G100

6959(+0.0%)

Value:

$349.3M(+3.1%)

BRANDYWINE REALTY TRUST

BDN|105368203

77669(+0.0%)

Value:

$346.4M(-20.4%)

Hilltop Holdings Inc.

HTH|432748101

11314(+0.0%)

Value:

$344.5M(+6.3%)

Grocery Outlet Holding Corp.

GO|39874R101

24578(+0.0%)

Value:

$343.6M(-10.4%)

JETBLUE AIRWAYS CORP

JBLU|477143101

71254(+0.0%)

Value:

$343.4M(-38.7%)

Ultra Clean Holdings, Inc.

UCTT|90385V107

16026(+0.0%)

Value:

$343.1M(-40.4%)

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

15067(+0.0%)

Value:

$340.7M(-29.8%)

Employers Holdings, Inc.

EIG|292218104

6710(+0.0%)

Value:

$339.8M(-1.1%)

UNIVERSAL CORP /VA/

UVV|913456109

6058(+0.0%)

Value:

$339.6M(+2.2%)

WASHINGTON TRUST BANCORP INC

WASH|940610108

10980(+162.4%)

Value:

$338.8M(+158.3%)

TreeHouse Foods, Inc.

THS|89469A104

12458(+0.0%)

Value:

$337.5M(-22.9%)

WK Kellogg Co

KLG|92942W107

16927(+0.0%)

Value:

$337.4M(+10.8%)

Allison Transmission Holdings Inc

ALSN|01973R101

3521(+0.0%)

Value:

$336.9M(-11.5%)

LGI Homes, Inc.

LGIH|50187T106

5056(+0.0%)

Value:

$336.1M(-25.6%)

BJs RESTAURANTS INC

BJRI|09180C106

9761(+69.1%)

Value:

$334.4M(+64.9%)

Veritex Holdings, Inc.

VBTX|923451108

13324(+0.0%)

Value:

$332.7M(-8.1%)

Instrument	Shares		Other Manager	Value
National Bank Holdings Corp(NBHCcusip633707104)	9.3K	QoQ -54.25% (-11.0K) YoY -71.52% (-23.4K)	All Managers (Combined)	$356.2K	QoQ -59.34% (-$520.0K) YoY -69.79% (-$823.0K)
Digi International Inc(DGIIcusip253798102)	12.8K	QoQ +45.36% (+4.0K) YoY -25.13% (-4.3K)	All Managers (Combined)	$355.5K	QoQ +33.82% (+$89.9K) YoY -34.74% (-$189.3K)
Standard Motor Products, Inc.(SMPcusip853666105)	14.1K	QoQ 0.00% (-0) YoY +24.33% (-2.8K)	All Managers (Combined)	$351.3K	QoQ -19.52% (-$85.3K) YoY -7.60% (-$28.9K)
Healthstream Inc(HSTMcusip42222N103)	10.9K	QoQ +0.58% (+63) YoY -22.14% (-3.1K)	All Managers (Combined)	$349.4K	QoQ +1.78% (+$6.1K) YoY -6.02% (-$22.4K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	7.0K	QoQ 0.00% (+0) YoY -9.72% (-750)	All Managers (Combined)	$349.3K	QoQ +3.12% (+$10.6K) YoY -14.59% (-$59.7K)
Brandywine Realty Trust(BDNcusip105368203)	77.7K	QoQ 0.00% (-0) YoY -2.60% (-2.1K)	All Managers (Combined)	$346.4K	QoQ -20.35% (-$88.5K) YoY -9.50% (-$36.4K)
Hilltop Holdings Inc.(HTHcusip432748101)	11.3K	QoQ 0.00% (+0) YoY -9.72% (-1.2K)	All Managers (Combined)	$344.5K	QoQ +6.35% (+$20.6K) YoY -12.23% (-$48.0K)
Grocery Outlet Holding Corp.(GOcusip39874R101)	24.6K	QoQ 0.00% (-0) YoY -78.07% (-87.5K)	All Managers (Combined)	$343.6K	QoQ -10.44% (-$40.1K) YoY -89.34% (-$2.9M)
Jetblue Airways Corp(JBLUcusip477143101)	71.3K	QoQ 0.00% (-0) YoY -44.03% (-56.1K)	All Managers (Combined)	$343.4K	QoQ -38.67% (-$216.6K) YoY -63.64% (-$601.2K)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	16.0K	QoQ 0.00% (-0) YoY +28.87% (-3.6K)	All Managers (Combined)	$343.1K	QoQ -40.44% (-$233.0K) YoY -39.93% (-$228.1K)
Ichor Holdings, Ltd.(ICHRcusipG4740B105)	15.1K	QoQ 0.00% (-0) YoY +91.39% (+7.2K)	All Managers (Combined)	$340.7K	QoQ -29.82% (-$144.8K) YoY +12.05% (+$36.6K)
Employers Holdings, Inc.(EIGcusip292218104)	6.7K	QoQ 0.00% (-0) YoY -9.72% (-723)	All Managers (Combined)	$339.8K	QoQ -1.15% (-$4.0K) YoY +0.71% (-$2.4K)
Universal Corp /Va/(UVVcusip913456109)	6.1K	QoQ 0.00% (+0) YoY -55.40% (-7.5K)	All Managers (Combined)	$339.6K	QoQ +2.20% (+$7.3K) YoY -51.66% (-$363.0K)
Washington Trust Bancorp Inc(WASHcusip940610108)	11.0K	QoQ +162.36% (+6.8K) YoY NEW(+11.0K)	All Managers (Combined)	$338.8K	QoQ +158.26% (+$207.6K) YoY NEW(+$338.8K)
Treehouse Foods, Inc.(THScusip89469A104)	12.5K	QoQ 0.00% (-0) YoY -9.73% (-1.3K)	All Managers (Combined)	$337.5K	QoQ -22.88% (-$100.2K) YoY -37.21% (-$200.1K)
Wk Kellogg Co(KLGcusip92942W107)	16.9K	QoQ 0.00% (+0) YoY -56.48% (-22.0K)	All Managers (Combined)	$337.4K	QoQ +10.78% (+$32.8K) YoY -53.86% (-$393.9K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	3.5K	QoQ 0.00% (-0) YoY -48.62% (-3.3K)	All Managers (Combined)	$336.9K	QoQ -11.46% (-$43.6K) YoY -39.44% (-$219.4K)
Lgi Homes, Inc.(LGIHcusip50187T106)	5.1K	QoQ 0.00% (-0) YoY -9.73% (-545)	All Managers (Combined)	$336.1K	QoQ -25.64% (-$115.9K) YoY -48.43% (-$315.7K)
Bjs Restaurants Inc(BJRIcusip09180C106)	9.8K	QoQ +69.13% (+4.0K) YoY +52.70% (+3.4K)	All Managers (Combined)	$334.4K	QoQ +64.92% (+$131.6K) YoY +44.60% (+$103.1K)
Veritex Holdings, Inc.(VBTXcusip923451108)	13.3K	QoQ 0.00% (-0) YoY -9.72% (-1.4K)	All Managers (Combined)	$332.7K	QoQ -8.06% (-$29.2K) YoY +10.00% (-$30.3K)