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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National Bank Holdings Corp
Shares:9.3K
Value:$356.2K
% of Portfolio:0.0% ($356.2K/$26.1B)
DIGI INTERNATIONAL INC
Shares:12.8K
Value:$355.5K
% of Portfolio:0.0% ($355.5K/$26.1B)
STANDARD MOTOR PRODUCTS, INC.
Shares:14.1K
Value:$351.3K
% of Portfolio:0.0% ($351.3K/$26.1B)
HEALTHSTREAM INC
Shares:10.9K
Value:$349.4K
% of Portfolio:0.0% ($349.4K/$26.1B)
Customers Bancorp, Inc.
Shares:7.0K
Value:$349.3K
% of Portfolio:0.0% ($349.3K/$26.1B)
BRANDYWINE REALTY TRUST
Shares:77.7K
Value:$346.4K
% of Portfolio:0.0% ($346.4K/$26.1B)
Hilltop Holdings Inc.
Shares:11.3K
Value:$344.5K
% of Portfolio:0.0% ($344.5K/$26.1B)
Grocery Outlet Holding Corp.
Shares:24.6K
Value:$343.6K
% of Portfolio:0.0% ($343.6K/$26.1B)
JETBLUE AIRWAYS CORP
Shares:71.3K
Value:$343.4K
% of Portfolio:0.0% ($343.4K/$26.1B)
Ultra Clean Holdings, Inc.
Shares:16.0K
Value:$343.1K
% of Portfolio:0.0% ($343.1K/$26.1B)
ICHOR HOLDINGS, LTD.
Shares:15.1K
Value:$340.7K
% of Portfolio:0.0% ($340.7K/$26.1B)
Employers Holdings, Inc.
Shares:6.7K
Value:$339.8K
% of Portfolio:0.0% ($339.8K/$26.1B)
UNIVERSAL CORP /VA/
Shares:6.1K
Value:$339.6K
% of Portfolio:0.0% ($339.6K/$26.1B)
WASHINGTON TRUST BANCORP INC
Shares:11.0K
Value:$338.8K
% of Portfolio:0.0% ($338.8K/$26.1B)
TreeHouse Foods, Inc.
Shares:12.5K
Value:$337.5K
% of Portfolio:0.0% ($337.5K/$26.1B)
WK Kellogg Co
Shares:16.9K
Value:$337.4K
% of Portfolio:0.0% ($337.4K/$26.1B)
Allison Transmission Holdings Inc
Shares:3.5K
Value:$336.9K
% of Portfolio:0.0% ($336.9K/$26.1B)
LGI Homes, Inc.
Shares:5.1K
Value:$336.1K
% of Portfolio:0.0% ($336.1K/$26.1B)
BJs RESTAURANTS INC
Shares:9.8K
Value:$334.4K
% of Portfolio:0.0% ($334.4K/$26.1B)
Veritex Holdings, Inc.
Shares:13.3K
Value:$332.7K
% of Portfolio:0.0% ($332.7K/$26.1B)