State of Tennessee, Department of Treasury Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$26.1B

Holdings

1,719

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,719 positions)

StockValue
SCISERVICE CORP INTL COM
$5.0M
VLTOVERALTO CORP COM SHS
$4.9M
JLLJONES LANG LASALLE INC COM
$4.9M
ITTITT INC COM
$4.9M
GGGGRACO INC COM
$4.9M
HSICHENRY SCHEIN INC COM
$4.9M
TXRHTEXAS ROADHOUSE INC COM
$4.9M
AVTRAVANTOR INC COM
$4.9M
REEVEREST GROUP LTD COM
$4.9M
FDSFACTSET RESH SYS INC COM
$4.8M
ENQENTEGRIS INC COM
$4.8M
NBIXNEUROCRINE BIOSCIENCES INC COM
$4.8M
MRXMAREX GROUP PLC ORD
$4.8M
BAXBAXTER INTL INC COM
$4.7M
TSNTYSON FOODS INC CL A
$4.7M
WWDWOODWARD INC COM
$4.7M
BRBRBELLRING BRANDS INC COMMON STOCK
$4.7M
CAECAE INC COM
$4.7M
DUOLDUOLINGO INC CL A COM
$4.7M
ATRAPTARGROUP INC COM
$4.6M
LECOLINCOLN ELEC HLDGS INC COM
$4.6M
PENPENUMBRA INC COM
$4.6M
SWSMURFIT WESTROCK PLC SHS
$4.6M
INCYINCYTE CORP COM
$4.6M
ESEVERSOURCE ENERGY COM
$4.5M
TOLTOLL BROTHERS INC COM
$4.5M
PFGCPERFORMANCE FOOD GROUP CO COM
$4.5M
CYBRCYBERARK SOFTWARE LTD SHS
$4.5M
OHIOMEGA HEALTHCARE INVS INC COM
$4.4M
USX1UNITED STATES STL CORP NEW COM
$4.4M
RLRALPH LAUREN CORP CL A
$4.4M
AMCRAMCOR PLC ORD
$4.4M
CNHICNH INDL N V SHS
$4.4M
DSGDESCARTES SYS GROUP INC COM
$4.4M
AKAMAKAMAI TECHNOLOGIES INC COM
$4.4M
PTCPTC INC COM
$4.4M
KNSLKINSALE CAP GROUP INC COM
$4.3M
TERTERADYNE INC COM
$4.3M
APTVAPTIV PLC COM SHS
$4.3M
MANHMANHATTAN ASSOCIATES INC COM
$4.2M
STLDSTEEL DYNAMICS INC COM
$4.2M
CRSCARPENTER TECHNOLOGY CORP COM
$4.2M
FT2FIRST HORIZON CORPORATION COM
$4.2M
NLYANNALY CAPITAL MANAGEMENT IN COM NEW
$4.2M
OVVOVINTIV INC COM
$4.2M
SMCISUPER MICRO COMPUTER INC COM NEW
$4.2M
CCEPCOCA-COLA EUROPACIFIC PARTNE SHS
$4.1M
AREALEXANDRIA REAL ESTATE EQ IN COM
$4.1M
ORIOLD REP INTL CORP COM
$4.1M
NFGNATIONAL FUEL GAS CO COM
$4.1M
EHCENCOMPASS HEALTH CORP COM
$4.1M
ALLYALLY FINL INC COM
$4.1M
BBWIBATH & BODY WORKS INC COM
$4.1M
HALOHALOZYME THERAPEUTICS INC COM
$4.1M
INGRINGREDION INC COM
$4.1M
UGIUGI CORP NEW COM
$4.0M
COHRCOHERENT CORP COM
$4.0M
PRIPRIMERICA INC COM
$4.0M
VRNAVERONA PHARMA PLC SPONSORED ADS
$4.0M
CLHCLEAN HARBORS INC COM
$4.0M
MLIMUELLER INDS INC COM
$4.0M
SFSTIFEL FINL CORP COM
$4.0M
GILGILDAN ACTIVEWEAR INC COM
$4.0M
ARANTERO RESOURCES CORP COM
$4.0M
DGDOLLAR GEN CORP NEW COM
$4.0M
CCKCROWN HLDGS INC COM
$3.9M
RRCRANGE RES CORP COM
$3.9M
EXPDEXPEDITORS INTL WASH INC COM
$3.9M
BBYBEST BUY INC COM
$3.9M
ARMKARAMARK COM
$3.9M
CUBECUBESMART COM
$3.9M
ATDATI INC COM
$3.8M
IRINGERSOLL RAND INC COM
$3.8M
TPDSOMNIGROUP INTERNATIONAL INC COM
$3.8M
CNMCORE & MAIN INC CL A
$3.8M
EXLSEXLSERVICE HOLDINGS INC COM
$3.8M
CGCARLYLE GROUP INC COM
$3.8M
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS
$3.8M
MUSAMURPHY USA INC COM
$3.8M
AAALCOA CORP COM
$3.8M
CA8ACACI INTL INC CL A
$3.8M
EX9EXELIXIS INC COM
$3.8M
WTRGESSENTIAL UTILS INC COM
$3.7M
SSBUSDSOUTHSTATE CORPORATION COM
$3.7M
FNFABRINET SHS
$3.7M
LNTALLIANT ENERGY CORP COM
$3.7M
PCTYPAYLOCITY HLDG CORP COM
$3.7M
JEFJEFFERIES FINL GROUP INC COM
$3.7M
GMEGAMESTOP CORP NEW CL A
$3.7M
ADCAGREE RLTY CORP COM
$3.7M
EPAMEPAM SYS INC COM
$3.7M
TKOTKO GROUP HOLDINGS INC CL A
$3.7M
BWXTBWX TECHNOLOGIES INC COM
$3.7M
FFIVF5 INC COM
$3.6M
WBSWEBSTER FINL CORP COM
$3.6M
GGENPACT LIMITED SHS
$3.6M
SUXTD SYNNEX CORPORATION COM
$3.6M
NVTNVENT ELECTRIC PLC SHS
$3.6M
LSCCLATTICE SEMICONDUCTOR CORP COM
$3.6M
BLDTOPBUILD CORP COM
$3.6M
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