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

Search and click to pin securities to the top

Page 80 of 86

Sort by:

NV5 Global, Inc.

NVEE|62945V109

12278(+0.0%)

Value:

$236.6M(+2.3%)

UNIVEST FINANCIAL Corp

UVSP|915271100

8284(+0.0%)

Value:

$234.9M(-3.9%)

Xerox Holdings Corp

XRX|98421M106

48058(+0.1%)

Value:

$232.1M(-42.7%)

Sprinklr, Inc.

CXM|85208T107

27576(+0.0%)

Value:

$230.3M(-1.2%)

Topgolf Callaway Brands Corp.

MODG|131193104

34768(+0.0%)

Value:

$229.1M(-16.1%)

WOLFSPEED, INC.

WOLF|977852102

74487(+36.8%)

Value:

$227.9M(-37.1%)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

13881(+0.0%)

Value:

$224.6M(+19.0%)

AMN HEALTHCARE SERVICES INC

AMN|001744101

9145(-34.2%)

Value:

$223.7M(-32.7%)

HCI Group, Inc.

HCI|40416E103

1495(-66.7%)

Value:

$223.1M(-57.3%)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

7993(+0.0%)

Value:

$222.8M(-9.3%)

KOHLS Corp

KSS|500255104

26848(-26.4%)

Value:

$219.6M(-57.1%)

UiPath, Inc.

PATH|90364P105

21029(+0.0%)

Value:

$216.6M(-19.0%)

LEGGETT & PLATT INC

LEG|524660107

27310(+0.0%)

Value:

$216.0M(-17.6%)

G8232Y101

12325(+0.0%)

Value:

$214.1M(-9.5%)

OXFORD INDUSTRIES INC

OXM|691497309

3638(+0.0%)

Value:

$213.4M(-25.5%)

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

7369(+0.0%)

Value:

$213.4M(-8.8%)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

5459(-36.3%)

Value:

$211.9M(-53.2%)

SCANSOURCE, INC.

SCSC|806037107

6228(-47.7%)

Value:

$211.8M(-62.5%)

Marcus & Millichap, Inc.

MMI|566324109

6118(+0.0%)

Value:

$210.8M(-9.9%)

SONIC AUTOMOTIVE INC

SAH|83545G102

3678(+0.0%)

Value:

$209.5M(-10.1%)

Instrument	Shares		Other Manager	Value
Nv5 Global, Inc.(NVEEcusip62945V109)	12.3K	QoQ 0.00% (+0) YoY +139.05% (-7.1K)	All Managers (Combined)	$236.6K	QoQ +2.28% (+$5.3K) YoY -52.99% (-$266.8K)
Univest Financial Corp(UVSPcusip915271100)	8.3K	QoQ 0.00% (-0) YoY NEW(+8.3K)	All Managers (Combined)	$234.9K	QoQ -3.89% (-$9.5K) YoY NEW(+$234.9K)
Xerox Holdings Corp(XRXcusip98421M106)	48.1K	QoQ +0.07% (-36) YoY -20.82% (-12.6K)	All Managers (Combined)	$232.1K	QoQ -42.66% (-$172.7K) YoY -78.63% (-$854.3K)
Sprinklr, Inc.(CXMcusip85208T107)	27.6K	QoQ 0.00% (-0) YoY -59.40% (-40.4K)	All Managers (Combined)	$230.3K	QoQ -1.18% (-$2.8K) YoY -72.37% (-$603.3K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	34.8K	QoQ 0.00% (-0) YoY -9.73% (-3.7K)	All Managers (Combined)	$229.1K	QoQ -16.15% (-$44.2K) YoY -63.21% (-$393.7K)
Wolfspeed, Inc.(WOLFcusip977852102)	74.5K	QoQ +36.83% (-20.1K) YoY +51.34% (-25.3K)	All Managers (Combined)	$227.9K	QoQ -37.13% (-$134.6K) YoY -84.30% (-$1.2M)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	13.9K	QoQ 0.00% (+0) YoY -43.66% (-10.8K)	All Managers (Combined)	$224.6K	QoQ +18.97% (+$35.8K) YoY -87.15% (-$1.5M)
Amn Healthcare Services Inc(AMNcusip001744101)	9.1K	QoQ -34.17% (-4.7K) YoY -49.68% (-9.0K)	All Managers (Combined)	$223.7K	QoQ -32.68% (-$108.6K) YoY -80.31% (-$912.4K)
Hci Group, Inc.(HCIcusip40416E103)	1.5K	QoQ -66.68% (-3.0K) YoY -60.83% (-2.3K)	All Managers (Combined)	$223.1K	QoQ -57.33% (-$299.8K) YoY -49.64% (-$220.0K)
Dime Community Bancshares, Inc. /Ny/(DCOMcusip25432X102)	8.0K	QoQ 0.00% (-0) YoY -51.08% (-8.3K)	All Managers (Combined)	$222.8K	QoQ -9.28% (-$22.8K) YoY -29.19% (-$91.9K)
Kohls Corp(KSScusip500255104)	26.8K	QoQ -26.42% (-9.6K) YoY -41.64% (-19.2K)	All Managers (Combined)	$219.6K	QoQ -57.13% (-$292.7K) YoY -83.62% (-$1.1M)
Uipath, Inc.(PATHcusip90364P105)	21.0K	QoQ 0.00% (-0) YoY NEW(+21.0K)	All Managers (Combined)	$216.6K	QoQ -18.96% (-$50.7K) YoY NEW(+$216.6K)
Leggett & Platt Inc(LEGcusip524660107)	27.3K	QoQ 0.00% (-0) YoY NEW(+27.3K)	All Managers (Combined)	$216.0K	QoQ -17.60% (-$46.2K) YoY NEW(+$216.0K)
(cusipG8232Y101)✕	12.3K	QoQ 0.00% (-0) YoY -70.60% (-29.6K)	All Managers (Combined)	$214.1K	QoQ -9.48% (-$22.4K) YoY -80.59% (-$889.4K)
Oxford Industries Inc(OXMcusip691497309)	3.6K	QoQ 0.00% (-0) YoY -66.40% (-7.2K)	All Managers (Combined)	$213.4K	QoQ -25.52% (-$73.2K) YoY -82.46% (-$1.0M)
Southside Bancshares Inc(SBSIcusip84470P109)	7.4K	QoQ 0.00% (-0) YoY -73.47% (-20.4K)	All Managers (Combined)	$213.4K	QoQ -8.81% (-$20.6K) YoY -73.71% (-$598.6K)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	5.5K	QoQ -36.27% (-3.1K) YoY -56.26% (-7.0K)	All Managers (Combined)	$211.9K	QoQ -53.20% (-$240.9K) YoY -76.65% (-$695.9K)
Scansource, Inc.(SCSCcusip806037107)	6.2K	QoQ -47.71% (-5.7K) YoY -38.47% (-3.9K)	All Managers (Combined)	$211.8K	QoQ -62.52% (-$353.4K) YoY -52.48% (-$234.0K)
Marcus & Millichap, Inc.(MMIcusip566324109)	6.1K	QoQ 0.00% (-0) YoY -9.73% (-660)	All Managers (Combined)	$210.8K	QoQ -9.95% (-$23.3K) YoY -8.99% (-$20.8K)
Sonic Automotive Inc(SAHcusip83545G102)	3.7K	QoQ 0.00% (-0) YoY -19.41% (-886)	All Managers (Combined)	$209.5K	QoQ -10.08% (-$23.5K) YoY -19.38% (-$50.4K)