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 |
|---|---|
FOXFOX CORP CL B COM | $4.2M |
FOXAFOX CORP CL A COM | $4.1M |
OTXOPEN TEXT CORP COM | $4.1M |
BWABORGWARNER INC COM | $4.1M |
LVSLAS VEGAS SANDS CORP COM | $4.1M |
INGRINGREDION INC COM | $4.1M |
LIILENNOX INTL INC COM | $4.1M |
ORIOLD REP INTL CORP COM | $4.1M |
GMEGAMESTOP CORP NEW CL A | $4.0M |
EATBRINKER INTL INC COM | $4.0M |
AGIALAMOS GOLD INC NEW COM CL A | $4.0M |
RRCRANGE RES CORP COM | $4.0M |
ARANTERO RESOURCES CORP COM | $4.0M |
ALLEALLEGION PLC ORD SHS | $4.0M |
FSVFIRSTSERVICE CORP NEW COM | $3.9M |
MEDPMEDPACE HLDGS INC COM | $3.9M |
TTEKTETRA TECH INC NEW COM | $3.9M |
CUBECUBESMART COM | $3.9M |
PRIPRIMERICA INC COM | $3.9M |
EVREVERCORE INC CLASS A | $3.9M |
HIMSHIMS & HERS HEALTH INC COM CL A | $3.9M |
NLYANNALY CAPITAL MANAGEMENT IN COM NEW | $3.9M |
NYTNEW YORK TIMES CO CL A | $3.9M |
NXTNEXTRACKER INC CLASS A COM | $3.8M |
WBSWEBSTER FINL CORP COM | $3.8M |
NWSANEWS CORP NEW CL A | $3.8M |
CRCRANE COMPANY COMMON STOCK | $3.8M |
SPXCSPX TECHNOLOGIES INC COM | $3.8M |
CUKCARNIVAL PLC ADS | $3.8M |
BLDTOPBUILD CORP COM | $3.8M |
SWKSTANLEY BLACK & DECKER INC COM | $3.8M |
JEFJEFFERIES FINL GROUP INC COM | $3.8M |
RRXREGAL REXNORD CORPORATION COM | $3.8M |
WINGWINGSTOP INC COM | $3.8M |
CHDCHURCH & DWIGHT CO INC COM | $3.7M |
SSBUSDSOUTHSTATE CORPORATION COM | $3.7M |
OVVOVINTIV INC COM | $3.7M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $3.7M |
BRBRBELLRING BRANDS INC COMMON STOCK | $3.7M |
AITAPPLIED INDL TECHNOLOGIES IN COM | $3.7M |
UGIUGI CORP NEW COM | $3.6M |
AWIARMSTRONG WORLD INDS INC NEW COM | $3.6M |
BLDRBUILDERS FIRSTSOURCE INC COM | $3.6M |
SEICSEI INVTS CO COM | $3.6M |
HLIHOULIHAN LOKEY INC CL A | $3.6M |
MLIMUELLER INDS INC COM | $3.6M |
EXPDEXPEDITORS INTL WASH INC COM | $3.6M |
PCTYPAYLOCITY HLDG CORP COM | $3.6M |
ENPHENPHASE ENERGY INC COM | $3.6M |
PLNTPLANET FITNESS INC CL A | $3.6M |
MTGMGIC INVT CORP WIS COM | $3.6M |
HALOHALOZYME THERAPEUTICS INC COM | $3.5M |
EXLSEXLSERVICE HOLDINGS INC COM | $3.5M |
NFGNATIONAL FUEL GAS CO COM | $3.5M |
AAALCOA CORP COM | $3.5M |
BMIBADGER METER INC COM | $3.5M |
BBYBEST BUY INC COM | $3.5M |
PRPERMIAN RESOURCES CORP CLASS A COM | $3.5M |
PNFPPINNACLE FINL PARTNERS INC COM | $3.5M |
FLRFLUOR CORP NEW COM | $3.5M |
DYDYCOM INDS INC COM | $3.5M |
GISGENERAL MLS INC COM | $3.5M |
ADCAGREE RLTY CORP COM | $3.5M |
HQYHEALTHEQUITY INC COM | $3.5M |
ACIALBERTSONS COS INC COMMON STOCK | $3.4M |
ENSGENSIGN GROUP INC COM | $3.4M |
QRVOQORVO INC COM | $3.4M |
KDKYNDRYL HLDGS INC COMMON STOCK | $3.4M |
GTLSCHART INDS INC COM | $3.4M |
WEAWESTERN ALLIANCE BANCORP COM | $3.4M |
CHWYCHEWY INC CL A | $3.4M |
VOYAVOYA FINANCIAL INC COM | $3.4M |
LAMRLAMAR ADVERTISING CO NEW CL A | $3.4M |
QGENQIAGEN NV COM SHS | $3.4M |
RHCRH PLC ORD | $3.4M |
NEUNEWMARKET CORP COM | $3.4M |
CFRCULLEN FROST BANKERS INC COM | $3.4M |
ALVAUTOLIV INC COM | $3.4M |
DCIDONALDSON INC COM | $3.4M |
WCCWESCO INTL INC COM | $3.4M |
AFGAMERICAN FINL GROUP INC OHIO COM | $3.4M |
SKAASKECHERS U S A INC CL A | $3.3M |
LSCCLATTICE SEMICONDUCTOR CORP COM | $3.3M |
MKSIMKS INC COM | $3.3M |
FNDFLOOR & DECOR HLDGS INC CL A | $3.3M |
TXTTEXTRON INC COM | $3.3M |
LNWOLIGHT & WONDER INC COM | $3.3M |
COKECOCA COLA CONS INC COM | $3.3M |
MORNMORNINGSTAR INC COM | $3.3M |
MTSIMACOM TECH SOLUTIONS HLDGS I COM | $3.3M |
CMACOMERICA INC COM | $3.3M |
K6BKBR INC COM | $3.3M |
FYBRFRONTIER COMMUNICATIONS PARE COM | $3.3M |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $3.3M |
AYIACUITY INC COM | $3.3M |
SOLVSOLVENTUM CORP COM SHS | $3.3M |
RRYDER SYS INC COM | $3.3M |
STRLSTERLING INFRASTRUCTURE INC COM | $3.2M |
WMSADVANCED DRAIN SYS INC DEL COM | $3.2M |
DTMDT MIDSTREAM INC COMMON STOCK | $3.2M |