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)
| Stock | Value |
|---|---|
LXPUSDLXP INDUSTRIAL TRUST COM | $1.1M |
TDSTELEPHONE & DATA SYS INC COM NEW | $1.1M |
W3UWESTERN UN CO COM | $1.1M |
SFBSSERVISFIRST BANCSHARES INC COM | $1.1M |
AVAAVISTA CORP COM | $1.1M |
IOSPINNOSPEC INC COM | $1.1M |
ARLOARLO TECHNOLOGIES INC COM | $1.1M |
AAMIACADIAN ASSET MANAGEMENT INC COM | $1.1M |
OSISOSI SYSTEMS INC COM | $1.1M |
INMDINMODE LTD SHS | $1.1M |
AOSSMITH A O CORP COM | $1.1M |
MTCHMATCH GROUP INC NEW COM | $1.1M |
UEURBAN EDGE PPTYS COM | $1.1M |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $1.1M |
FVRRFIVERR INTL LTD ORD SHS | $1.1M |
YOUCLEAR SECURE INC COM CL A | $1.1M |
SYNASYNAPTICS INC COM | $1.1M |
LIVNLIVANOVA PLC SHS | $1.1M |
OUTOUTFRONT MEDIA INC COM NEW | $1.1M |
AKRACADIA RLTY TR COM SH BEN INT | $1.1M |
DIODDIODES INC COM | $1.1M |
UNFIUNITED NAT FOODS INC COM | $1.1M |
BTUPEABODY ENERGY CORP COM | $1.1M |
PIIPOLARIS INC COM | $1.1M |
IRTINDEPENDENCE RLTY TR INC COM | $1.1M |
POWLPOWELL INDS INC COM | $1.1M |
CWEN/ACLEARWAY ENERGY INC CL A | $1.1M |
SBG1SEACOAST BKG CORP FLA COM NEW | $1.1M |
4DHDANA INC COM | $1.1M |
CUBICUSTOMERS BANCORP INC COM | $1.1M |
POSTPOST HLDGS INC COM | $1.1M |
VIAVVIAVI SOLUTIONS INC COM | $1.1M |
IPARINTERPARFUMS INC COM | $1.1M |
MYRGMYR GROUP INC DEL COM | $1.1M |
CHHCHOICE HOTELS INTL INC COM | $1.0M |
HN9HANESBRANDS INC COM | $1.0M |
KFYKORN FERRY COM NEW | $1.0M |
FCFFIRST COMWLTH FINL CORP PA COM | $1.0M |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $1.0M |
BFHBREAD FINANCIAL HOLDINGS INC COM | $1.0M |
AFWALIGN TECHNOLOGY INC COM | $1.0M |
EVTCEVERTEC INC COM | $1.0M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $1.0M |
HCIHCI GROUP INC COM | $1.0M |
TBBKBANCORP INC DEL COM | $1.0M |
WDFCWD 40 CO COM | $1.0M |
EPREPR PPTYS COM SH BEN INT | $1.0M |
WTHWORTHINGTON ENTERPRISES INC COM | $1.0M |
DVDOUBLEVERIFY HLDGS INC COM | $1.0M |
KAIKADANT INC COM | $1.0M |
MCYMERCURY GENL CORP NEW COM | $996K |
AGOASSURED GUARANTY LTD COM | $996K |
NHCNATIONAL HEALTHCARE CORP COM | $990K |
FCPTFOUR CORNERS PPTY TR INC COM | $990K |
UNFUNIFIRST CORP MASS COM | $987K |
HSICHENRY SCHEIN INC COM | $983K |
RNSTRENASANT CORP COM | $982K |
CAGCONAGRA BRANDS INC COM | $982K |
CLSKCLEANSPARK INC COM NEW | $981K |
NWLNEWELL BRANDS INC COM | $978K |
OTTROTTER TAIL CORP COM | $977K |
MRNAMODERNA INC COM | $977K |
UPBDUPBOUND GROUP INC COM | $975K |
AWRAMER STATES WTR CO COM | $975K |
HCSGHEALTHCARE SVCS GROUP INC COM | $975K |
PBVPRESTIGE CONSMR HEALTHCARE I COM | $974K |
CPRXCATALYST PHARMACEUTICALS INC COM | $974K |
CBUCOMMUNITY FINANCIAL SYSTEM I COM | $972K |
RAMPLIVERAMP HLDGS INC COM | $968K |
HPHELMERICH & PAYNE INC COM | $967K |
TECHBIO-TECHNE CORP COM | $967K |
CNMDCONMED CORP COM | $953K |
LWLAMB WESTON HLDGS INC COM | $949K |
LKQ1LKQ CORP COM | $949K |
ABRARBOR REALTY TRUST INC COM | $939K |
CPRICAPRI HOLDINGS LIMITED SHS | $938K |
LNNLINDSAY CORP COM | $937K |
CNXCNX RES CORP COM | $926K |
MSGSMADISON SQUARE GRDN SPRT COR CL A | $924K |
WWWWOLVERINE WORLD WIDE INC COM | $922K |
SFDSMITHFIELD FOODS INC COM | $921K |
LCIILCI INDS COM | $920K |
CURBCURBLINE PPTYS CORP COM | $920K |
TMPTOMPKINS FINL CORP COM | $920K |
NGVTINGEVITY CORP COM | $920K |
ENRENERGIZER HLDGS INC NEW COM | $910K |
PENNPENN ENTERTAINMENT INC COM | $909K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $908K |
DNOWDNOW INC COM | $905K |
HGVHILTON GRAND VACATIONS INC COM | $903K |
CXWCORECIVIC INC COM | $901K |
RXORXO INC COMMON STOCK | $899K |
HNIHNI CORP COM | $898K |
FVIFORTUNA MNG CORP COM NEW | $898K |
OI*O-I GLASS INC COM | $891K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $888K |
TPHTRI POINTE HOMES INC COM | $882K |
MGMMGM RESORTS INTERNATIONAL COM | $881K |
PHINPHINIA INC COMMON STOCK | $876K |
TDCTERADATA CORP DEL COM | $876K |