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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SIGA TECHNOLOGIES INC

SIGA|826917106

50771(+64.7%)

Value:

$278.2M(+50.2%)

Adient plc

ADNT|G0084W101

21542(+0.0%)

Value:

$277.0M(-25.4%)

VEECO INSTRUMENTS INC

VECO|922417100

13776(+0.0%)

Value:

$276.6M(-25.1%)

Cognyte Software Ltd.

CGNT|M25133105

35296(+54.3%)

Value:

$275.3M(+39.1%)

Preferred Bank

PFBC|740367404

3259(-61.0%)

Value:

$272.6M(-62.2%)

Cytek Biosciences, Inc.

CTKB|23285D109

67855(-3.8%)

Value:

$272.1M(-40.5%)

USANA HEALTH SCIENCES INC

USNA|90328M107

10065(+266.3%)

Value:

$271.5M(+175.2%)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

41641(+0.0%)

Value:

$270.3M(+7.1%)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

6175(+0.0%)

Value:

$269.9M(-30.3%)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

9300(-44.6%)

Value:

$269.6M(-56.8%)

Vir Biotechnology, Inc.

VIR|92764N102

41314(+5.2%)

Value:

$267.7M(-7.1%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

4872(-44.3%)

Value:

$267.4M(-53.9%)

Atlas Energy Solutions Inc.

AESI|642045108

14909(+0.0%)

Value:

$266.0M(-19.6%)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

6459(+10.4%)

Value:

$264.6M(+21.6%)

PILGRIMS PRIDE CORP

PPC|72147K108

4838(-69.3%)

Value:

$263.7M(-63.2%)

Thryv Holdings, Inc.

THRY|886029206

20573(+6.9%)

Value:

$263.5M(-7.5%)

Turning Point Brands, Inc.

TPB|90041L105

4421(-5.9%)

Value:

$262.8M(-7.0%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

7532(+0.0%)

Value:

$259.6M(-27.9%)

Schrodinger, Inc.

SDGR|80810D103

13138(+0.0%)

Value:

$259.3M(+2.3%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

8313(+0.0%)

Value:

$256.3M(-7.2%)

Instrument	Shares		Other Manager	Value
Siga Technologies Inc(SIGAcusip826917106)	50.8K	QoQ +64.68% (+19.9K) YoY NEW(+50.8K)	All Managers (Combined)	$278.2K	QoQ +50.16% (+$92.9K) YoY NEW(+$278.2K)
Adient Plc(ADNTcusipG0084W101)	21.5K	QoQ 0.00% (-0) YoY -51.24% (-22.6K)	All Managers (Combined)	$277.0K	QoQ -25.36% (-$94.1K) YoY -80.95% (-$1.2M)
Veeco Instruments Inc(VECOcusip922417100)	13.8K	QoQ 0.00% (-0) YoY -9.73% (-1.5K)	All Managers (Combined)	$276.6K	QoQ -25.07% (-$92.6K) YoY -48.46% (-$260.1K)
Cognyte Software Ltd.(CGNTcusipM25133105)	35.3K	QoQ +54.31% (+12.4K) YoY +54.31% (+12.4K)	All Managers (Combined)	$275.3K	QoQ +39.15% (+$77.5K) YoY +45.54% (+$86.2K)
Preferred Bank(PFBCcusip740367404)	3.3K	QoQ -60.96% (-5.1K) YoY -49.62% (-3.2K)	All Managers (Combined)	$272.6K	QoQ -62.19% (-$448.5K) YoY -45.10% (-$224.1K)
Cytek Biosciences, Inc.(CTKBcusip23285D109)	67.9K	QoQ -3.75% (-2.6K) YoY +147.88% (+40.5K)	All Managers (Combined)	$272.1K	QoQ -40.53% (-$185.5K) YoY +48.13% (+$88.4K)
Usana Health Sciences Inc(USNAcusip90328M107)	10.1K	QoQ +266.26% (+7.3K) YoY +39.30% (-2.8K)	All Managers (Combined)	$271.5K	QoQ +175.23% (+$172.8K) YoY -22.53% (-$79.0K)
New York Mortgage Trust, Inc.(NYMTcusip649604840)	41.6K	QoQ 0.00% (+0) YoY -8.89% (-4.1K)	All Managers (Combined)	$270.3K	QoQ +7.09% (+$17.9K) YoY -17.88% (-$58.8K)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	6.2K	QoQ 0.00% (-0) YoY -9.72% (-665)	All Managers (Combined)	$269.9K	QoQ -30.32% (-$117.4K) YoY -36.36% (-$154.2K)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	9.3K	QoQ -44.61% (-7.5K) YoY -52.58% (-10.3K)	All Managers (Combined)	$269.6K	QoQ -56.75% (-$353.9K) YoY -68.69% (-$591.6K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	41.3K	QoQ +5.21% (-2.0K) YoY +3.16% (-1.3K)	All Managers (Combined)	$267.7K	QoQ -7.11% (-$20.5K) YoY -34.00% (-$138.0K)
Scotts Miracle-Gro Co(SMGcusip810186106)	4.9K	QoQ -44.33% (-3.9K) YoY NEW(+4.9K)	All Managers (Combined)	$267.4K	QoQ -53.94% (-$313.3K) YoY NEW(+$267.4K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	14.9K	QoQ 0.00% (-0) YoY NEW(+14.9K)	All Managers (Combined)	$266.0K	QoQ -19.56% (-$64.7K) YoY NEW(+$266.0K)
Universal Health Realty Income Trust(UHTcusip91359E105)	6.5K	QoQ +10.44% (+611) YoY +1.34% (+86)	All Managers (Combined)	$264.6K	QoQ +21.57% (+$47.0K) YoY +13.08% (+$30.6K)
Pilgrims Pride Corp(PPCcusip72147K108)	4.8K	QoQ -69.32% (-10.9K) YoY NEW(+4.8K)	All Managers (Combined)	$263.7K	QoQ -63.16% (-$452.3K) YoY NEW(+$263.7K)
Thryv Holdings, Inc.(THRYcusip886029206)	20.6K	QoQ +6.87% (-1.3K) YoY +145.32% (+12.2K)	All Managers (Combined)	$263.5K	QoQ -7.49% (-$21.4K) YoY +41.36% (+$77.1K)
Turning Point Brands, Inc.(TPBcusip90041L105)	4.4K	QoQ -5.93% (-279) YoY NEW(+4.4K)	All Managers (Combined)	$262.8K	QoQ -6.96% (-$19.7K) YoY NEW(+$262.8K)
Winnebago Industries Inc(WGOcusip974637100)	7.5K	QoQ 0.00% (-0) YoY -9.73% (-812)	All Managers (Combined)	$259.6K	QoQ -27.87% (-$100.3K) YoY -57.96% (-$357.9K)
Schrodinger, Inc.(SDGRcusip80810D103)	13.1K	QoQ 0.00% (+0) YoY -40.69% (-9.0K)	All Managers (Combined)	$259.3K	QoQ +2.33% (+$5.9K) YoY -56.64% (-$338.8K)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	8.3K	QoQ 0.00% (-0) YoY -47.77% (-7.6K)	All Managers (Combined)	$256.3K	QoQ -7.16% (-$19.8K) YoY -37.85% (-$156.1K)