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 |
|---|---|
AMEAMETEK INC COM | $8.6M |
CASYCASEYS GEN STORES INC COM | $8.5M |
FIXCOMFORT SYS USA INC COM | $8.5M |
TDYTELEDYNE TECHNOLOGIES INC COM | $8.5M |
WBDWARNER BROS DISCOVERY INC COM SER A | $8.5M |
PPLPPL CORP COM | $8.4M |
AQLTISHARES TR CORE MSCI EAFE | $8.4M |
EDCONSOLIDATED EDISON INC COM | $8.4M |
MCHPMICROCHIP TECHNOLOGY INC COM | $8.4M |
TROWPRICE T ROWE GROUP INC COM | $8.4M |
STESTERIS PLC SHS USD | $8.3M |
TSCOTRACTOR SUPPLY CO COM | $8.3M |
LOGILOGITECH INTL S A SHS | $8.3M |
FANGDIAMONDBACK ENERGY INC COM | $8.3M |
HBANHUNTINGTON BANCSHARES INC COM | $8.2M |
CINFCINCINNATI FINL CORP COM | $8.1M |
SMCISUPER MICRO COMPUTER INC COM NEW | $8.0M |
RBARB GLOBAL INC COM | $7.9M |
TPRTAPESTRY INC COM | $7.9M |
WDCWESTERN DIGITAL CORP COM | $7.8M |
OROR ROYALTIES INC COM SHS ADDED | $7.8M |
EMAEMERA INC COM ADDED | $7.7M |
NTAPNETAPP INC COM | $7.7M |
HALHALLIBURTON CO COM | $7.7M |
AMCRAMCOR PLC ORD | $7.7M |
HUBBHUBBELL INC COM | $7.6M |
SJMSMUCKER J M CO COM NEW | $7.6M |
DGDOLLAR GEN CORP NEW COM | $7.5M |
CDPCOPT DEFENSE PROPERTIES SHS BEN INT | $7.5M |
GWREGUIDEWIRE SOFTWARE INC COM | $7.5M |
FLEXFLEX LTD ORD | $7.5M |
THCTENET HEALTHCARE CORP COM NEW | $7.5M |
MCXMCCORMICK & CO INC COM NON VTG | $7.4M |
EQTEQT CORP COM | $7.4M |
LLOEWS CORP COM | $7.4M |
TPLTEXAS PACIFIC LAND CORPORATI COM | $7.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $7.4M |
DC4DEXCOM INC COM | $7.3M |
CDWCDW CORP COM | $7.3M |
IMOIMPERIAL OIL LTD COM NEW | $7.3M |
GPNGLOBAL PMTS INC COM | $7.3M |
ONON SEMICONDUCTOR CORP COM | $7.2M |
DTDYNATRACE INC COM NEW | $7.2M |
AG8AGILENT TECHNOLOGIES INC COM | $7.2M |
FEFIRSTENERGY CORP COM | $7.2M |
OKTAOKTA INC CL A | $7.1M |
PSTGPURE STORAGE INC CL A | $7.1M |
AMRZAMRIZE LTD SHS ADDED | $7.1M |
DRIDARDEN RESTAURANTS INC COM | $7.1M |
RFREGIONS FINANCIAL CORP NEW COM | $7.0M |
EQHEQUITABLE HLDGS INC COM | $7.0M |
RSRELIANCE INC COM | $7.0M |
CFGCITIZENS FINL GROUP INC COM | $6.9M |
NUENUCOR CORP COM | $6.9M |
CSLCARLISLE COS INC COM | $6.9M |
DOCUDOCUSIGN INC COM | $6.9M |
EXPEEXPEDIA GROUP INC COM NEW | $6.9M |
TKOTKO GROUP HOLDINGS INC CL A | $6.8M |
ACMAECOM COM | $6.8M |
LUVSOUTHWEST AIRLS CO COM | $6.8M |
GENGEN DIGITAL INC COM | $6.8M |
DPZDOMINOS PIZZA INC COM | $6.8M |
DVNDEVON ENERGY CORP NEW COM | $6.8M |
TRMBTRIMBLE INC COM | $6.8M |
SFMSPROUTS FMRS MKT INC COM | $6.7M |
FDSFACTSET RESH SYS INC COM | $6.7M |
USFDUS FOODS HLDG CORP COM | $6.7M |
IQVIQVIA HLDGS INC COM | $6.6M |
NVRNVR INC COM | $6.6M |
IPINTERNATIONAL PAPER CO COM | $6.6M |
PG4PRINCIPAL FINANCIAL GROUP IN COM | $6.5M |
FTVFORTIVE CORP COM | $6.4M |
BENFRANKLIN RESOURCES INC COM | $6.4M |
HPEHEWLETT PACKARD ENTERPRISE C COM | $6.4M |
KHCKRAFT HEINZ CO COM | $6.4M |
BJBJS WHSL CLUB HLDGS INC COM | $6.4M |
SBACSBA COMMUNICATIONS CORP NEW CL A | $6.4M |
WWDWOODWARD INC COM | $6.4M |
OXYOCCIDENTAL PETE CORP COM | $6.3M |
CTRACOTERRA ENERGY INC COM | $6.3M |
FSLRFIRST SOLAR INC COM | $6.3M |
PCGPG&E CORP COM | $6.2M |
PNRPENTAIR PLC SHS | $6.2M |
RCI/BROGERS COMMUNICATIONS INC CL B | $6.2M |
DUOLDUOLINGO INC CL A COM | $6.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $6.2M |
PKGPACKAGING CORP AMER COM | $6.1M |
WSMWILLIAMS SONOMA INC COM | $6.1M |
ILMNILLUMINA INC COM | $6.1M |
BRBROADRIDGE FINL SOLUTIONS IN COM | $6.1M |
CLXCLOROX CO DEL COM | $6.1M |
XPOXPO INC COM | $6.0M |
BURLBURLINGTON STORES INC COM | $6.0M |
IVZINVESCO LTD SHS | $6.0M |
EXEEXPAND ENERGY CORPORATION COM | $6.0M |
EVRGEVERGY INC COM | $6.0M |
UTHUNITED THERAPEUTICS CORP DEL COM | $6.0M |
ODFLOLD DOMINION FREIGHT LINE IN COM | $6.0M |
FNFFIDELITY NATIONAL FINANCIAL COM SHS | $5.9M |
CFCF INDS HLDGS INC COM | $5.9M |