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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International Seaways, Inc.

INSW|Y41053102

9955(+19.1%)

Value:

$330.5M(+10.0%)

REDWOOD TRUST INC

RWT|758075402

54362(-1.4%)

Value:

$330.0M(-8.3%)

MAXLINEAR, INC

MXL|57776J100

30329(-10.1%)

Value:

$329.4M(-50.6%)

Whitestone REIT

WSR|966084204

22581(+9.9%)

Value:

$329.0M(+13.1%)

Safehold Inc.

SAFE|78646V107

17519(-9.7%)

Value:

$328.0M(-8.5%)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

14666(+16.8%)

Value:

$326.2M(-6.2%)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

7885(+0.0%)

Value:

$323.9M(+0.0%)

TRUPANION, INC.

TRUP|898202106

8674(+0.0%)

Value:

$323.3M(-22.7%)

Triumph Financial, Inc.

TFIN|89679E300

5582(+0.0%)

Value:

$322.6M(-36.4%)

Worthington Steel, Inc.

WS|982104101

12708(-32.2%)

Value:

$321.9M(-46.0%)

NCR Voyix Corp

VYX|62886E108

32826(+0.0%)

Value:

$320.1M(-29.6%)

RingCentral, Inc.

RNG|76680R206

12801(+0.0%)

Value:

$317.0M(-29.3%)

RADWARE LTD

RDWR|M81873107

14590(+0.0%)

Value:

$315.4M(-4.0%)

PROASSURANCE CORP

PRA|74267C106

13312(-43.1%)

Value:

$310.8M(-16.4%)

LEGALZOOM.COM, INC.

LZ|52466B103

35984(+0.0%)

Value:

$309.8M(+14.6%)

HOPE BANCORP INC

HOPE|43940T109

29476(+0.0%)

Value:

$308.6M(-14.8%)

Xencor Inc

XNCR|98401F105

28937(+3.4%)

Value:

$307.9M(-52.1%)

GREAT SOUTHERN BANCORP, INC.

GSBC|390905107

5536(+0.0%)

Value:

$306.5M(-7.3%)

Stellar Bancorp, Inc.

STEL|858927106

11068(+0.0%)

Value:

$306.1M(-2.4%)

Berry Corp (bry)

BRY|08579X101

95159(+31.6%)

Value:

$305.5M(+2.2%)

Instrument	Shares		Other Manager	Value
International Seaways, Inc.(INSWcusipY41053102)	10.0K	QoQ +19.06% (+1.6K) YoY NEW(+10.0K)	All Managers (Combined)	$330.5K	QoQ +9.98% (+$30.0K) YoY NEW(+$330.5K)
Redwood Trust Inc(RWTcusip758075402)	54.4K	QoQ -1.39% (-771) YoY -5.63% (-3.2K)	All Managers (Combined)	$330.0K	QoQ -8.34% (-$30.0K) YoY -10.08% (-$37.0K)
Maxlinear, Inc(MXLcusip57776J100)	30.3K	QoQ -10.08% (-3.4K) YoY -31.84% (-14.2K)	All Managers (Combined)	$329.4K	QoQ -50.63% (-$337.8K) YoY -60.35% (-$501.4K)
Whitestone Reit(WSRcusip966084204)	22.6K	QoQ +9.94% (+2.0K) YoY -3.34% (-781)	All Managers (Combined)	$329.0K	QoQ +13.05% (+$38.0K) YoY +12.21% (-$35.8K)
Safehold Inc.(SAFEcusip78646V107)	17.5K	QoQ -9.69% (-1.9K) YoY -16.86% (-3.6K)	All Managers (Combined)	$328.0K	QoQ -8.51% (-$30.5K) YoY -24.44% (-$106.1K)
Matthews International Corp(MATWcusip577128101)	14.7K	QoQ +16.79% (-2.1K) YoY +75.32% (+6.3K)	All Managers (Combined)	$326.2K	QoQ -6.15% (-$21.4K) YoY +25.45% (+$66.2K)
Papa Johns International Inc(PZZAcusip698813102)	7.9K	QoQ 0.00% (+0) YoY -9.73% (-850)	All Managers (Combined)	$323.9K	QoQ +0.02% (+$79) YoY -44.32% (-$257.8K)
Trupanion, Inc.(TRUPcusip898202106)	8.7K	QoQ 0.00% (-0) YoY -9.73% (-935)	All Managers (Combined)	$323.3K	QoQ -22.67% (-$94.8K) YoY +21.85% (-$58.0K)
Triumph Financial, Inc.(TFINcusip89679E300)	5.6K	QoQ 0.00% (-0) YoY -9.72% (-601)	All Managers (Combined)	$322.6K	QoQ -36.39% (-$184.7K) YoY -34.21% (-$167.8K)
Worthington Steel, Inc.(WScusip982104101)	12.7K	QoQ -32.16% (-6.0K) YoY -3.19% (-420)	All Managers (Combined)	$321.9K	QoQ -45.99% (-$274.2K) YoY -31.60% (-$148.7K)
Ncr Voyix Corp(VYXcusip62886E108)	32.8K	QoQ 0.00% (-0) YoY -50.68% (-33.7K)	All Managers (Combined)	$320.1K	QoQ -29.55% (-$134.3K) YoY -61.93% (-$520.7K)
Ringcentral, Inc.(RNGcusip76680R206)	12.8K	QoQ 0.00% (-0) YoY -6.66% (-914)	All Managers (Combined)	$317.0K	QoQ -29.27% (-$131.2K) YoY -33.47% (-$159.5K)
Radware Ltd(RDWRcusipM81873107)	14.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$315.4K	QoQ -4.03% (-$13.3K) YoY +15.49% (+$42.3K)
Proassurance Corp(PRAcusip74267C106)	13.3K	QoQ -43.07% (-10.1K) YoY -9.73% (-1.4K)	All Managers (Combined)	$310.8K	QoQ -16.45% (-$61.2K) YoY +63.89% (-$121.2K)
Legalzoom.Com, Inc.(LZcusip52466B103)	36.0K	QoQ 0.00% (+0) YoY +95.50% (+17.6K)	All Managers (Combined)	$309.8K	QoQ +14.64% (+$39.6K) YoY +26.18% (+$64.3K)
Hope Bancorp Inc(HOPEcusip43940T109)	29.5K	QoQ 0.00% (-0) YoY -61.40% (-46.9K)	All Managers (Combined)	$308.6K	QoQ -14.80% (-$53.6K) YoY -64.89% (-$570.5K)
Xencor Inc(XNCRcusip98401F105)	28.9K	QoQ +3.37% (-945) YoY -3.43% (-1.0K)	All Managers (Combined)	$307.9K	QoQ -52.13% (-$335.4K) YoY -53.56% (-$355.2K)
Great Southern Bancorp, Inc.(GSBCcusip390905107)	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$306.5K	QoQ -7.25% (-$24.0K) YoY NEW(+$306.5K)
Stellar Bancorp, Inc.(STELcusip858927106)	11.1K	QoQ 0.00% (-0) YoY -49.44% (-10.8K)	All Managers (Combined)	$306.1K	QoQ -2.43% (-$7.6K) YoY -42.59% (-$227.2K)
Berry Corp (Bry)(BRYcusip08579X101)	95.2K	QoQ +31.55% (+22.8K) YoY NEW(+95.2K)	All Managers (Combined)	$305.5K	QoQ +2.24% (+$6.7K) YoY NEW(+$305.5K)