State of Tennessee, Department of Treasury Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$28.0B
Holdings
1,722
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,722 positions)
| Stock | Value |
|---|---|
CXWCORECIVIC INC COM | $933K |
MCYMERCURY GENL CORP NEW COM | $926K |
ITRNITURAN LOCATION AND CONTROL SHS | $926K |
CURBCURBLINE PPTYS CORP COM | $925K |
GSHDGOOSEHEAD INS INC COM CL A | $924K |
LIVNLIVANOVA PLC SHS | $923K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $920K |
CTSCTS CORP COM | $919K |
DVADAVITA INC COM | $913K |
SMPSTANDARD MTR PRODS INC COM | $913K |
NVGSNAVIGATOR HLDGS LTD SHS | $911K |
OPLNOPENLANE INC COM | $911K |
NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN | $911K |
TDCTERADATA CORP DEL COM | $909K |
ROCKGIBRALTAR INDS INC COM | $906K |
SONOSONOS INC COM | $906K |
VCELVERICEL CORP COM | $905K |
KAIKADANT INC COM | $905K |
AMKRAMKOR TECHNOLOGY INC COM | $905K |
HTOH2O AMERICA COM | $902K |
NVSTENVISTA HOLDINGS CORPORATION COM | $901K |
HGVHILTON GRAND VACATIONS INC COM | $897K |
TECHBIO-TECHNE CORP COM | $894K |
WENWENDYS CO COM | $889K |
SNEXSTONEX GROUP INC COM | $886K |
SMSM ENERGY CO COM | $886K |
PSMTPRICESMART INC COM | $884K |
PQ3PROVIDENT FINL SVCS INC COM | $879K |
JOEST JOE CO COM | $878K |
LZBLA Z BOY INC COM | $877K |
MGMMGM RESORTS INTERNATIONAL COM | $874K |
ASGNASGN INC COM | $874K |
MDPEDIATRIX MEDICAL GROUP INC COM | $873K |
OSISOSI SYSTEMS INC COM | $870K |
HCIHCI GROUP INC COM | $869K |
UAAUNDER ARMOUR INC CL A | $867K |
BLBLACKLINE INC COM | $867K |
ARWRARROWHEAD PHARMACEUTICALS IN COM | $862K |
CFFNCAPITOL FED FINL INC COM | $858K |
MCRIMONARCH CASINO & RESORT INC COM | $858K |
STRASTRATEGIC ED INC COM | $854K |
GNWGENWORTH FINL INC COM SHS | $853K |
EXPOEXPONENT INC COM | $853K |
MSGSMADISON SQUARE GRDN SPRT COR CL A | $850K |
LWLAMB WESTON HLDGS INC COM | $848K |
CPRICAPRI HOLDINGS LIMITED SHS | $833K |
ABRARBOR REALTY TRUST INC COM | $833K |
GTLBGITLAB INC CLASS A COM | $832K |
ADEAADEIA INC COM | $830K |
JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | $829K |
DNOWDNOW INC COM | $828K |
PBIPITNEY BOWES INC COM | $825K |
ASHASHLAND INC COM | $821K |
BCCBOISE CASCADE CO DEL COM | $816K |
NOGNORTHERN OIL & GAS INC COM | $813K |
FUNSIX FLAGS ENTERTAINMENT CORP COM | $808K |
CNMDCONMED CORP COM | $807K |
RNSTRENASANT CORP COM | $806K |
HAYWHAYWARD HLDGS INC COM | $805K |
ARCBARCBEST CORP COM | $805K |
DOLEDOLE PLC ORD SHS | $803K |
COLMCOLUMBIA SPORTSWEAR CO COM | $800K |
CNKCINEMARK HLDGS INC COM | $799K |
NATLNCR ATLEOS CORPORATION COM SHS | $792K |
MBCMASTERBRAND INC COMMON STOCK | $787K |
AESAES CORP COM | $783K |
FHBFIRST HAWAIIAN INC COM | $782K |
CVBFCVB FINL CORP COM | $777K |
VACMARRIOTT VACATIONS WORLDWIDE COM | $774K |
PRKPARK NATL CORP COM | $771K |
RUSHARUSH ENTERPRISES INC CL A | $769K |
SRADSPORTRADAR GROUP AG CLASS A ORD SHS | $766K |
SHOSUNSTONE HOTEL INVS INC NEW COM | $762K |
TRNTRINITY INDS INC COM | $754K |
PIIPOLARIS INC COM | $751K |
AEOAMERICAN EAGLE OUTFITTERS IN COM | $749K |
IPGPIPG PHOTONICS CORP COM | $746K |
RUNSUNRUN INC COM | $739K |
DIODDIODES INC COM | $739K |
CAKECHEESECAKE FACTORY INC COM | $734K |
PATKPATRICK INDS INC COM | $733K |
MTRNMATERION CORP COM | $730K |
ECPGENCORE CAP GROUP INC COM | $725K |
OLNOLIN CORP COM PAR $1 | $724K |
SEMSELECT MED HLDGS CORP COM | $721K |
RXORXO INC COMMON STOCK | $719K |
ADUSADDUS HOMECARE CORP COM | $708K |
QDELQUIDELORTHO CORP COM | $707K |
WOOFOOT LOCKER INC COM | $702K |
KNKNOWLES CORP COM | $701K |
DRHDIAMONDROCK HOSPITALITY CO COM | $699K |
INSWINTERNATIONAL SEAWAYS INC COM | $696K |
AWRAMER STATES WTR CO COM | $696K |
MSMMSC INDL DIRECT INC CL A | $695K |
CPBTHE CAMPBELLS COMPANY COM | $695K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $692K |
WABCWESTAMERICA BANCORPORATION COM | $691K |
CZRCAESARS ENTERTAINMENT INC NE COM | $690K |
SABRSABRE CORP COM | $689K |
SFDSMITHFIELD FOODS INC COM | $686K |