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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Skyward Specialty Insurance Group, Inc.

SKWD|830940102

5762

Value:

$304.9M

Cable One, Inc.

CABO|12685J105

1142(+0.0%)

Value:

$303.5M(-26.6%)

Fortrea Holdings Inc.

FTRE|34965K107

40113(+10.3%)

Value:

$302.9M(-55.3%)

IMAX CORP

IMAX|45245E109

11481(+16.8%)

Value:

$302.5M(+20.3%)

TALOS ENERGY INC.

TALO|87484T108

30953(-6.9%)

Value:

$300.9M(-6.8%)

BORGWARNER INC

BWA|099724106

10494(-81.6%)

Value:

$300.7M(-83.4%)

Concentrix Corp

CNXC|20602D101

5400(+0.0%)

Value:

$300.5M(+28.6%)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

4234(-31.3%)

Value:

$300.0M(-44.1%)

PROG Holdings, Inc.

PRG|74319R101

11251(-41.9%)

Value:

$299.3M(-63.4%)

Freshworks Inc.

FRSH|358054104

20829(+0.0%)

Value:

$293.9M(-12.7%)

FORTUNA MINING CORP.

FSM|349942102

48283(-49.0%)

Value:

$293.5M(-27.8%)

RE/MAX Holdings, Inc.

RMAX|75524W108

34697(+0.0%)

Value:

$290.4M(-21.6%)

XPEL, Inc.

XPEL|98379L100

9758(+0.0%)

Value:

$286.7M(-26.4%)

Summit Hotel Properties, Inc.

INN|866082100

52568(+6.6%)

Value:

$284.4M(-15.8%)

FOOT LOCKER, INC.

FL|344849104

20015(-31.4%)

Value:

$282.2M(-55.5%)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

26124(+0.0%)

Value:

$282.1M(+6.9%)

Innoviva, Inc.

INVA|45781M101

15495(+0.0%)

Value:

$280.9M(+4.5%)

Bausch Health Companies Inc.

BHC|071734107

43318

Value:

$280.3M

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

17264(+0.0%)

Value:

$279.7M(-10.6%)

MIDDLESEX WATER CO

MSEX|596680108

4351(+0.0%)

Value:

$278.9M(+21.8%)

Instrument	Shares		Other Manager	Value
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	5.8K	QoQ NEW(+5.8K) YoY -13.58% (-906)	All Managers (Combined)	$304.9K	QoQ NEW(+$304.9K) YoY +22.23% (-$55.5K)
Cable One, Inc.(CABOcusip12685J105)	1.1K	QoQ 0.00% (-0) YoY +14.20% (-142)	All Managers (Combined)	$303.5K	QoQ -26.60% (-$110.0K) YoY -28.27% (-$119.6K)
Fortrea Holdings Inc.(FTREcusip34965K107)	40.1K	QoQ +10.32% (-3.8K) YoY -13.66% (-6.3K)	All Managers (Combined)	$302.9K	QoQ -55.33% (-$375.2K) YoY -83.76% (-$1.6M)
Imax Corp(IMAXcusip45245E109)	11.5K	QoQ +16.83% (+1.7K) YoY NEW(+11.5K)	All Managers (Combined)	$302.5K	QoQ +20.25% (+$51.0K) YoY NEW(+$302.5K)
Talos Energy Inc.(TALOcusip87484T108)	31.0K	QoQ -6.91% (-2.3K) YoY +14.17% (-3.8K)	All Managers (Combined)	$300.9K	QoQ -6.82% (-$22.0K) YoY -20.32% (-$76.8K)
Borgwarner Inc(BWAcusip099724106)	10.5K	QoQ -81.59% (-46.5K) YoY -83.60% (-53.5K)	All Managers (Combined)	$300.7K	QoQ -83.41% (-$1.5M) YoY -86.47% (-$1.9M)
Concentrix Corp(CNXCcusip20602D101)	5.4K	QoQ 0.00% (+0) YoY -88.26% (-40.6K)	All Managers (Combined)	$300.5K	QoQ +28.58% (+$66.8K) YoY -90.13% (-$2.7M)
Sanfilippo John B & Son Inc(JBSScusip800422107)	4.2K	QoQ -31.32% (-1.9K) YoY -33.86% (-2.2K)	All Managers (Combined)	$300.0K	QoQ -44.13% (-$237.0K) YoY -55.75% (-$378.1K)
Prog Holdings, Inc.(PRGcusip74319R101)	11.3K	QoQ -41.86% (-8.1K) YoY -46.22% (-9.7K)	All Managers (Combined)	$299.3K	QoQ -63.40% (-$518.6K) YoY -58.46% (-$421.3K)
Freshworks Inc.(FRSHcusip358054104)	20.8K	QoQ 0.00% (-0) YoY NEW(+20.8K)	All Managers (Combined)	$293.9K	QoQ -12.73% (-$42.9K) YoY NEW(+$293.9K)
Fortuna Mining Corp.(FSMcusip349942102)	48.3K	QoQ -49.02% (-46.4K) YoY NEW(+48.3K)	All Managers (Combined)	$293.5K	QoQ -27.75% (-$112.8K) YoY NEW(+$293.5K)
Re/Max Holdings, Inc.(RMAXcusip75524W108)	34.7K	QoQ 0.00% (-0) YoY -13.53% (-5.4K)	All Managers (Combined)	$290.4K	QoQ -21.55% (-$79.8K) YoY -17.48% (-$61.5K)
Xpel, Inc.(XPELcusip98379L100)	9.8K	QoQ 0.00% (-0) YoY +9.52% (-849)	All Managers (Combined)	$286.7K	QoQ -26.43% (-$103.0K) YoY -40.42% (-$194.6K)
Summit Hotel Properties, Inc.(INNcusip866082100)	52.6K	QoQ +6.57% (-3.2K) YoY -1.96% (-1.1K)	All Managers (Combined)	$284.4K	QoQ -15.82% (-$53.5K) YoY -18.52% (-$64.7K)
Foot Locker, Inc.(FLcusip344849104)	20.0K	QoQ -31.41% (-9.2K) YoY -37.99% (-12.3K)	All Managers (Combined)	$282.2K	QoQ -55.55% (-$352.8K) YoY -69.32% (-$637.8K)
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	26.1K	QoQ 0.00% (+0) YoY -9.13% (-2.6K)	All Managers (Combined)	$282.1K	QoQ +6.93% (+$18.3K) YoY -2.44% (-$7.1K)
Innoviva, Inc.(INVAcusip45781M101)	15.5K	QoQ 0.00% (+0) YoY -9.72% (-1.7K)	All Managers (Combined)	$280.9K	QoQ +4.49% (+$12.1K) YoY +7.38% (-$19.3K)
Bausch Health Companies Inc.(BHCcusip071734107)	43.3K	QoQ NEW(+43.3K) YoY NEW(+43.3K)	All Managers (Combined)	$280.3K	QoQ NEW(+$280.3K) YoY NEW(+$280.3K)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	17.3K	QoQ 0.00% (-0) YoY NEW(+17.3K)	All Managers (Combined)	$279.7K	QoQ -10.64% (-$33.3K) YoY NEW(+$279.7K)
Middlesex Water Co(MSEXcusip596680108)	4.4K	QoQ 0.00% (+0) YoY -47.08% (-3.9K)	All Managers (Combined)	$278.9K	QoQ +21.79% (+$49.9K) YoY -35.39% (-$152.8K)