State of Tennessee, Department of Treasury Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$30.0B

Holdings

1,727

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,727 positions)

StockValue
UBSIUNITED BANKSHARES INC WEST V COM
$1.9M
SWXSOUTHWEST GAS HLDGS INC COM
$1.9M
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR
$1.9M
RDNTRADNET INC COM
$1.9M
MDUMDU RES GROUP INC COM
$1.9M
BGCBGC GROUP INC CL A
$1.9M
PECOPHILLIPS EDISON & CO INC COMMON STOCK
$1.9M
ARWRARROWHEAD PHARMACEUTICALS IN COM
$1.9M
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A
$1.9M
VFCV F CORP COM
$1.9M
VLYVALLEY NATL BANCORP COM
$1.9M
BOXBOX INC CL A
$1.8M
CNRCORE NATURAL RESOURCES INC COM SHS
$1.8M
WIXWIX COM LTD SHS
$1.8M
AVTAVNET INC COM
$1.8M
SAICSCIENCE APPLICATIONS INTL CO COM
$1.8M
PBFPBF ENERGY INC CL A
$1.8M
CROXCROCS INC COM
$1.8M
MASMASCO CORP COM
$1.8M
SIGSIGNET JEWELERS LIMITED SHS
$1.8M
TCBITEXAS CAP BANCSHARES INC COM
$1.8M
AZZAZZ INC COM
$1.8M
AQN.TOALGONQUIN PWR UTILS CORP COM
$1.8M
FBPFIRST BANCORP P R COM NEW
$1.8M
PQ3PROVIDENT FINL SVCS INC COM
$1.8M
FFINFIRST FINL BANKSHARES INC COM
$1.8M
SPSCSPS COMM INC COM
$1.8M
CWKCUSHMAN WAKEFIELD PLC SHS
$1.8M
SLGSL GREEN RLTY CORP COM
$1.8M
SLABSILICON LABORATORIES INC COM
$1.8M
PLXSPLEXUS CORP COM
$1.8M
MRPMILLROSE PPTYS INC COM CL A
$1.8M
GVAGRANITE CONSTR INC COM
$1.8M
IFFINTERNATIONAL FLAVORS&FRAGRA COM
$1.8M
VIRTVIRTU FINL INC CL A
$1.8M
PVHPVH CORPORATION COM
$1.8M
BCBRUNSWICK CORP COM
$1.8M
CPBTHE CAMPBELLS COMPANY COM
$1.8M
VALVALARIS LTD CL A
$1.8M
PTGXPROTAGONIST THERAPEUTICS INC COM
$1.8M
CECELANESE CORP DEL COM
$1.8M
VVVVALVOLINE INC COM
$1.8M
HBMHUDBAY MINERALS INC COM
$1.7M
FDO.FMACYS INC COM
$1.7M
CSWCSW INDUSTRIALS INC COM
$1.7M
HXLHEXCEL CORP NEW COM
$1.7M
SKYCHAMPION HOMES INC COM
$1.7M
DORMDORMAN PRODS INC COM
$1.7M
PIPRPIPER SANDLER COMPANIES COM
$1.7M
CRTOCRITEO S A SPONS ADS
$1.7M
RUNSUNRUN INC COM
$1.7M
AEBAALLETE INC COM NEW
$1.7M
TGNATEGNA INC COM
$1.7M
BRCBRADY CORP CL A
$1.7M
TMDXTRANSMEDICS GROUP INC COM
$1.7M
TREXTREX CO INC COM
$1.7M
PLMRPALOMAR HLDGS INC COM
$1.7M
ENPHENPHASE ENERGY INC COM
$1.7M
URBNURBAN OUTFITTERS INC COM
$1.7M
PNWPINNACLE WEST CAP CORP COM
$1.6M
CLFCLEVELAND-CLIFFS INC NEW COM
$1.6M
SKTTANGER INC COM
$1.6M
HAEHAEMONETICS CORP MASS COM
$1.6M
COSCNO FINL GROUP INC COM
$1.6M
MRCYMERCURY SYS INC COM
$1.6M
FULFULLER H B CO COM
$1.6M
WHRWHIRLPOOL CORP COM
$1.6M
TXNMTXNM ENERGY INC COM
$1.6M
SLGNSILGAN HLDGS INC COM
$1.6M
AMANTERO MIDSTREAM CORP COM
$1.6M
AMTMAMENTUM HOLDINGS INC COM
$1.6M
MZTIMARZETTI COMPANY COM
$1.6M
SONSONOCO PRODS CO COM
$1.6M
ADMAADMA BIOLOGICS INC COM
$1.6M
YETIYETI HLDGS INC COM
$1.5M
OPLNOPENLANE INC COM
$1.5M
GFFGRIFFON CORP COM
$1.5M
CRGYCRESCENT ENERGY COMPANY CL A COM
$1.5M
ASBASSOCIATED BANC CORP COM
$1.5M
INDBINDEPENDENT BK CORP MASS COM
$1.5M
SHAKSHAKE SHACK INC CL A
$1.5M
RDNRADIAN GROUP INC COM
$1.5M
BDCBELDEN INC COM
$1.5M
AVYAVERY DENNISON CORP COM
$1.5M
BCPCBALCHEM CORP COM
$1.5M
GNWGENWORTH FINL INC COM SHS
$1.5M
TAPMOLSON COORS BEVERAGE CO CL B
$1.5M
WAFDWAFD INC COM
$1.5M
IBOCINTERNATIONAL BANCSHARES COR COM
$1.5M
CRLCHARLES RIV LABS INTL INC COM
$1.5M
HIWHIGHWOODS PPTYS INC COM
$1.5M
SSFSENSIENT TECHNOLOGIES CORP COM
$1.5M
EXTREXTREME NETWORKS COM
$1.5M
KNFKNIFE RIVER CORP COMMON STOCK
$1.5M
BKHBLACK HILLS CORP COM
$1.5M
PJTPJT PARTNERS INC COM CL A
$1.5M
WSCWILLSCOT HLDGS CORP COM CL A
$1.5M
NBHCNATIONAL BK HLDGS CORP CL A
$1.5M
1GSNNOVANTA INC COM
$1.5M
CATYCATHAY GEN BANCORP COM
$1.4M
PreviousPage 10 of 18Next