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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NV5 Global, Inc.
Shares:12.3K
Value:$236.6K
% of Portfolio:0.0% ($236.6K/$26.1B)
UNIVEST FINANCIAL Corp
Shares:8.3K
Value:$234.9K
% of Portfolio:0.0% ($234.9K/$26.1B)
Xerox Holdings Corp
Shares:48.1K
Value:$232.1K
% of Portfolio:0.0% ($232.1K/$26.1B)
Sprinklr, Inc.
Shares:27.6K
Value:$230.3K
% of Portfolio:0.0% ($230.3K/$26.1B)
Topgolf Callaway Brands Corp.
Shares:34.8K
Value:$229.1K
% of Portfolio:0.0% ($229.1K/$26.1B)
WOLFSPEED, INC.
Shares:74.5K
Value:$227.9K
% of Portfolio:0.0% ($227.9K/$26.1B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:13.9K
Value:$224.6K
% of Portfolio:0.0% ($224.6K/$26.1B)
AMN HEALTHCARE SERVICES INC
Shares:9.1K
Value:$223.7K
% of Portfolio:0.0% ($223.7K/$26.1B)
HCI Group, Inc.
Shares:1.5K
Value:$223.1K
% of Portfolio:0.0% ($223.1K/$26.1B)
Dime Community Bancshares, Inc. /NY/
Shares:8.0K
Value:$222.8K
% of Portfolio:0.0% ($222.8K/$26.1B)
KOHLS Corp
Shares:26.8K
Value:$219.6K
% of Portfolio:0.0% ($219.6K/$26.1B)
UiPath, Inc.
Shares:21.0K
Value:$216.6K
% of Portfolio:0.0% ($216.6K/$26.1B)
LEGGETT & PLATT INC
Shares:27.3K
Value:$216.0K
% of Portfolio:0.0% ($216.0K/$26.1B)
G8232Y101
Shares:12.3K
Value:$214.1K
% of Portfolio:0.0% ($214.1K/$26.1B)
OXFORD INDUSTRIES INC
Shares:3.6K
Value:$213.4K
% of Portfolio:0.0% ($213.4K/$26.1B)
SOUTHSIDE BANCSHARES INC
Shares:7.4K
Value:$213.4K
% of Portfolio:0.0% ($213.4K/$26.1B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:5.5K
Value:$211.9K
% of Portfolio:0.0% ($211.9K/$26.1B)
SCANSOURCE, INC.
Shares:6.2K
Value:$211.8K
% of Portfolio:0.0% ($211.8K/$26.1B)
Marcus & Millichap, Inc.
Shares:6.1K
Value:$210.8K
% of Portfolio:0.0% ($210.8K/$26.1B)
SONIC AUTOMOTIVE INC
Shares:3.7K
Value:$209.5K
% of Portfolio:0.0% ($209.5K/$26.1B)