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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INDIVIOR PLC

INDV.L|G4766E116

26864

Value:

$256.0M

NICOLET BANKSHARES INC

NIC|65406E102

2341(+0.0%)

Value:

$255.1M(+3.9%)

NAVIENT CORP

NAVI|63938C108

20181(+0.0%)

Value:

$254.9M(-5.0%)

Armada Hoffler Properties, Inc.

AHH|04208T108

33424(+8.8%)

Value:

$251.0M(-20.1%)

Kennedy-Wilson Holdings, Inc.

KW|489398107

28797(+0.0%)

Value:

$250.0M(-13.1%)

ANI PHARMACEUTICALS INC

ANIP|00182C103

3730(+0.0%)

Value:

$249.7M(+21.1%)

FOX FACTORY HOLDING CORP

FOXF|35138V102

10688(+0.0%)

Value:

$249.5M(-22.9%)

AMERISAFE INC

AMSF|03071H100

4725(+0.0%)

Value:

$248.3M(+1.9%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

8283(+0.0%)

Value:

$247.2M(+4.2%)

OOMA INC

OOMA|683416101

18760(+0.0%)

Value:

$245.6M(-6.9%)

WisdomTree, Inc.

WT|97717P104

27472(+0.0%)

Value:

$245.1M(-15.0%)

ARTIVION, INC.

AORT|228903100

9950(+0.0%)

Value:

$244.6M(-14.0%)

SITE Centers Corp.

SITC|82981J851

18979(-8.8%)

Value:

$243.7M(-23.4%)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

15510

Value:

$242.7M

AMERICAN WOODMARK CORP

AMWD|030506109

4101(-35.6%)

Value:

$241.3M(-52.4%)

Seneca Foods Corp

SENEA|817070501

2700

Value:

$240.4M

IRADIMED CORP

IRMD|46266A109

4571(-16.9%)

Value:

$239.9M(-20.7%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

5756(+0.0%)

Value:

$239.1M(-2.6%)

KAISER ALUMINUM CORP

KALU|483007704

3932(+0.0%)

Value:

$238.4M(-13.7%)

BROOKLINE BANCORP INC

BRKL|11373M107

21753(-82.8%)

Value:

$237.1M(-84.2%)

Instrument	Shares		Other Manager	Value
Indivior Plc(INDV.LcusipG4766E116)	26.9K	QoQ NEW(+26.9K) YoY +261.46% (+19.4K)	All Managers (Combined)	$256.0K	QoQ NEW(+$256.0K) YoY +60.97% (+$97.0K)
Nicolet Bankshares Inc(NICcusip65406E102)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$255.1K	QoQ +3.86% (+$9.5K) YoY NEW(+$255.1K)
Navient Corp(NAVIcusip63938C108)	20.2K	QoQ 0.00% (-0) YoY -14.21% (-3.3K)	All Managers (Combined)	$254.9K	QoQ -4.96% (-$13.3K) YoY -37.73% (-$154.4K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	33.4K	QoQ +8.85% (-2.7K) YoY -1.13% (-383)	All Managers (Combined)	$251.0K	QoQ -20.08% (-$63.1K) YoY -28.60% (-$100.6K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	28.8K	QoQ 0.00% (-0) YoY -9.73% (-3.1K)	All Managers (Combined)	$250.0K	QoQ -13.11% (-$37.7K) YoY -8.68% (-$23.8K)
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	3.7K	QoQ 0.00% (+0) YoY -60.82% (-5.8K)	All Managers (Combined)	$249.7K	QoQ +21.11% (+$43.5K) YoY -62.05% (-$408.5K)
Fox Factory Holding Corp(FOXFcusip35138V102)	10.7K	QoQ 0.00% (-0) YoY -29.76% (-4.5K)	All Managers (Combined)	$249.5K	QoQ -22.89% (-$74.1K) YoY -68.51% (-$542.9K)
Amerisafe Inc(AMSFcusip03071H100)	4.7K	QoQ 0.00% (+0) YoY -9.74% (-510)	All Managers (Combined)	$248.3K	QoQ +1.95% (+$4.8K) YoY -5.46% (-$14.3K)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	8.3K	QoQ 0.00% (+0) YoY -38.25% (-5.1K)	All Managers (Combined)	$247.2K	QoQ +4.18% (+$9.9K) YoY -52.51% (-$273.5K)
Ooma Inc(OOMAcusip683416101)	18.8K	QoQ 0.00% (-0) YoY -20.26% (-4.8K)	All Managers (Combined)	$245.6K	QoQ -6.89% (-$18.2K) YoY +22.35% (-$44.9K)
Wisdomtree, Inc.(WTcusip97717P104)	27.5K	QoQ 0.00% (-0) YoY -9.73% (-3.0K)	All Managers (Combined)	$245.1K	QoQ -15.04% (-$43.4K) YoY -12.38% (-$34.6K)
Artivion, Inc.(AORTcusip228903100)	9.9K	QoQ 0.00% (-0) YoY -9.72% (-1.1K)	All Managers (Combined)	$244.6K	QoQ -14.02% (-$39.9K) YoY +4.86% (-$11.3K)
Site Centers Corp.(SITCcusip82981J851)	19.0K	QoQ -8.82% (-1.8K) YoY NEW(+19.0K)	All Managers (Combined)	$243.7K	QoQ -23.43% (-$74.6K) YoY NEW(+$243.7K)
Grid Dynamics Holdings, Inc.(GDYNcusip39813G109)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$242.7K	QoQ NEW(+$242.7K) YoY NEW(+$242.7K)
American Woodmark Corp(AMWDcusip030506109)	4.1K	QoQ -35.65% (-2.3K) YoY -68.10% (-8.8K)	All Managers (Combined)	$241.3K	QoQ -52.39% (-$265.6K) YoY -81.54% (-$1.1M)
Seneca Foods Corp(SENEAcusip817070501)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$240.4K	QoQ NEW(+$240.4K) YoY NEW(+$240.4K)
Iradimed Corp(IRMDcusip46266A109)	4.6K	QoQ -16.89% (-929) YoY NEW(+4.6K)	All Managers (Combined)	$239.9K	QoQ -20.69% (-$62.6K) YoY NEW(+$239.9K)
National Beverage Corp(FIZZcusip635017106)	5.8K	QoQ 0.00% (-0) YoY -9.73% (-621)	All Managers (Combined)	$239.1K	QoQ -2.64% (-$6.5K) YoY -20.99% (-$63.5K)
Kaiser Aluminum Corp(KALUcusip483007704)	3.9K	QoQ 0.00% (-0) YoY -9.73% (-424)	All Managers (Combined)	$238.4K	QoQ -13.73% (-$37.9K) YoY -38.76% (-$150.9K)
Brookline Bancorp Inc(BRKLcusip11373M107)	21.8K	QoQ -82.84% (-105.1K) YoY -75.44% (-66.8K)	All Managers (Combined)	$237.1K	QoQ -84.15% (-$1.3M) YoY -73.12% (-$645.3K)