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 |
|---|---|
FNFFIDELITY NATIONAL FINANCIAL COM SHS | $5.9M |
CFCF INDS HLDGS INC COM | $5.9M |
7HPHP INC COM | $5.9M |
CNPCENTERPOINT ENERGY INC COM | $5.8M |
IRINGERSOLL RAND INC COM | $5.8M |
JJACOBS SOLUTIONS INC COM | $5.8M |
REEVEREST GROUP LTD COM | $5.8M |
CRSCARPENTER TECHNOLOGY CORP COM | $5.8M |
EFAISHARES TR MSCI EAFE ETF | $5.7M |
APTVAPTIV PLC COM SHS | $5.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI CL A | $5.7M |
WSOWATSCO INC COM | $5.7M |
MGAMAGNA INTL INC COM | $5.7M |
HUMHUMANA INC COM | $5.7M |
EWBCEAST WEST BANCORP INC COM | $5.7M |
DLTRDOLLAR TREE INC COM | $5.6M |
AVYAVERY DENNISON CORP COM | $5.6M |
RLRALPH LAUREN CORP CL A | $5.6M |
CAECAE INC COM | $5.6M |
GLPIGAMING & LEISURE PPTYS INC COM | $5.6M |
ADMARCHER DANIELS MIDLAND CO COM | $5.6M |
TPDSOMNIGROUP INTERNATIONAL INC COM | $5.6M |
FFIVF5 INC COM | $5.6M |
PPGPPG INDS INC COM | $5.6M |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $5.5M |
KEYKEYCORP COM | $5.5M |
ATDATI INC COM | $5.4M |
TAPMOLSON COORS BEVERAGE CO CL B | $5.4M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $5.4M |
UNMUNUM GROUP COM | $5.3M |
BWXTBWX TECHNOLOGIES INC COM | $5.3M |
RGAREINSURANCE GRP OF AMERICA I COM NEW | $5.3M |
WPCWP CAREY INC COM | $5.3M |
AREALEXANDRIA REAL ESTATE EQ IN COM | $5.3M |
AMHAMERICAN HOMES 4 RENT CL A | $5.3M |
RGLDROYAL GOLD INC COM | $5.3M |
TSEMTOWER SEMICONDUCTOR LTD SHS NEW | $5.2M |
COHRCOHERENT CORP COM | $5.2M |
TXRHTEXAS ROADHOUSE INC COM | $5.2M |
COLOGLOBAL X FDS GLBX MSCI COLUM | $5.2M |
MTZMASTEC INC COM | $5.2M |
WATWATERS CORP COM | $5.2M |
ROLROLLINS INC COM | $5.1M |
ITTITT INC COM | $5.1M |
PTCPTC INC COM | $5.1M |
JLLJONES LANG LASALLE INC COM | $5.1M |
VRNAVERONA PHARMA PLC SPONSORED ADS | $5.1M |
RBCRBC BEARINGS INC COM | $5.0M |
GGGGRACO INC COM | $5.0M |
FNFABRINET SHS | $5.0M |
PFGCPERFORMANCE FOOD GROUP CO COM | $5.0M |
VLTOVERALTO CORP COM SHS | $5.0M |
NVTNVENT ELECTRIC PLC SHS | $5.0M |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $5.0M |
EHCENCOMPASS HEALTH CORP COM | $5.0M |
APGAPI GROUP CORP COM STK | $5.0M |
CA8ACACI INTL INC CL A | $4.9M |
TSNTYSON FOODS INC CL A | $4.9M |
RPMRPM INTL INC COM | $4.8M |
MANHMANHATTAN ASSOCIATES INC COM | $4.8M |
TOLTOLL BROTHERS INC COM | $4.8M |
OCOWENS CORNING NEW COM | $4.8M |
RNRRENAISSANCERE HLDGS LTD COM | $4.8M |
CNMCORE & MAIN INC CL A | $4.8M |
ARMKARAMARK COM | $4.7M |
CLHCLEAN HARBORS INC COM | $4.7M |
DKSDICKS SPORTING GOODS INC COM | $4.7M |
LECOLINCOLN ELEC HLDGS INC COM | $4.7M |
DECKDECKERS OUTDOOR CORP COM | $4.7M |
SUXTD SYNNEX CORPORATION COM | $4.7M |
CIENCIENA CORP COM NEW | $4.7M |
ATRAPTARGROUP INC COM | $4.7M |
ESEVERSOURCE ENERGY COM | $4.7M |
CNHICNH INDL N V SHS | $4.6M |
ELSEQUITY LIFESTYLE PPTYS INC COM | $4.6M |
SCISERVICE CORP INTL COM | $4.6M |
MRXMAREX GROUP PLC ORD | $4.6M |
BIIBBIOGEN INC COM | $4.6M |
FT2FIRST HORIZON CORPORATION COM | $4.6M |
INVHINVITATION HOMES INC COM | $4.6M |
JKHYHENRY JACK & ASSOC INC COM | $4.5M |
AVTRAVANTOR INC COM | $4.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE SHS | $4.5M |
DGXQUEST DIAGNOSTICS INC COM | $4.5M |
CGCARLYLE GROUP INC COM | $4.5M |
GILGILDAN ACTIVEWEAR INC COM | $4.4M |
CYBRCYBERARK SOFTWARE LTD SHS | $4.4M |
PENPENUMBRA INC COM | $4.4M |
ENQENTEGRIS INC COM | $4.4M |
OMCOMNICOM GROUP INC COM | $4.4M |
WTRGESSENTIAL UTILS INC COM | $4.4M |
SFSTIFEL FINL CORP COM | $4.4M |
ALLYALLY FINL INC COM | $4.4M |
CCKCROWN HLDGS INC COM | $4.4M |
KNSLKINSALE CAP GROUP INC COM | $4.3M |
SWSMURFIT WESTROCK PLC SHS | $4.3M |
OHIOMEGA HEALTHCARE INVS INC COM | $4.3M |
EX9EXELIXIS INC COM | $4.2M |
LHLABCORP HOLDINGS INC COM SHS | $4.2M |
STLDSTEEL DYNAMICS INC COM | $4.2M |