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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International Seaways, Inc.
Shares:10.0K
Value:$330.5K
% of Portfolio:0.0% ($330.5K/$26.1B)
REDWOOD TRUST INC
Shares:54.4K
Value:$330.0K
% of Portfolio:0.0% ($330.0K/$26.1B)
MAXLINEAR, INC
Shares:30.3K
Value:$329.4K
% of Portfolio:0.0% ($329.4K/$26.1B)
Whitestone REIT
Shares:22.6K
Value:$329.0K
% of Portfolio:0.0% ($329.0K/$26.1B)
Safehold Inc.
Shares:17.5K
Value:$328.0K
% of Portfolio:0.0% ($328.0K/$26.1B)
MATTHEWS INTERNATIONAL CORP
Shares:14.7K
Value:$326.2K
% of Portfolio:0.0% ($326.2K/$26.1B)
PAPA JOHNS INTERNATIONAL INC
Shares:7.9K
Value:$323.9K
% of Portfolio:0.0% ($323.9K/$26.1B)
TRUPANION, INC.
Shares:8.7K
Value:$323.3K
% of Portfolio:0.0% ($323.3K/$26.1B)
Triumph Financial, Inc.
Shares:5.6K
Value:$322.6K
% of Portfolio:0.0% ($322.6K/$26.1B)
Worthington Steel, Inc.
Shares:12.7K
Value:$321.9K
% of Portfolio:0.0% ($321.9K/$26.1B)
NCR Voyix Corp
Shares:32.8K
Value:$320.1K
% of Portfolio:0.0% ($320.1K/$26.1B)
RingCentral, Inc.
Shares:12.8K
Value:$317.0K
% of Portfolio:0.0% ($317.0K/$26.1B)
RADWARE LTD
Shares:14.6K
Value:$315.4K
% of Portfolio:0.0% ($315.4K/$26.1B)
PROASSURANCE CORP
Shares:13.3K
Value:$310.8K
% of Portfolio:0.0% ($310.8K/$26.1B)
LEGALZOOM.COM, INC.
Shares:36.0K
Value:$309.8K
% of Portfolio:0.0% ($309.8K/$26.1B)
HOPE BANCORP INC
Shares:29.5K
Value:$308.6K
% of Portfolio:0.0% ($308.6K/$26.1B)
Xencor Inc
Shares:28.9K
Value:$307.9K
% of Portfolio:0.0% ($307.9K/$26.1B)
GREAT SOUTHERN BANCORP, INC.
Shares:5.5K
Value:$306.5K
% of Portfolio:0.0% ($306.5K/$26.1B)
Stellar Bancorp, Inc.
Shares:11.1K
Value:$306.1K
% of Portfolio:0.0% ($306.1K/$26.1B)
Berry Corp (bry)
Shares:95.2K
Value:$305.5K
% of Portfolio:0.0% ($305.5K/$26.1B)