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 |
|---|---|
FMFFORMFACTOR INC COM | $869K |
GEFGREIF INC CL A | $867K |
CTSCTS CORP COM | $862K |
NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN | $860K |
IPGPIPG PHOTONICS CORP COM | $860K |
DOCNDIGITALOCEAN HLDGS INC COM | $855K |
CHEFCHEFS WHSE INC COM | $854K |
EMNEASTMAN CHEM CO COM | $854K |
DVADAVITA INC COM | $852K |
PARRPAR PAC HOLDINGS INC COM NEW | $850K |
0J7QIAC INC COM NEW | $846K |
SMPLSIMPLY GOOD FOODS CO COM | $845K |
PRVAPRIVIA HEALTH GROUP INC COM | $833K |
SHOSUNSTONE HOTEL INVS INC NEW COM | $832K |
GTLBGITLAB INC CLASS A COM | $831K |
DLXDELUXE CORP COM | $831K |
ENOVENOVIS CORPORATION COM | $823K |
HLHECLA MNG CO COM | $823K |
PATKPATRICK INDS INC COM | $822K |
SRPTSAREPTA THERAPEUTICS INC COM | $818K |
PRGPROG HOLDINGS INC COM NPV | $816K |
NWBINORTHWEST BANCSHARES INC MD COM | $814K |
ADNTADIENT PLC ORD SHS | $813K |
SLVMSYLVAMO CORP COMMON STOCK | $810K |
LZBLA Z BOY INC COM | $810K |
HCCWARRIOR MET COAL INC COM | $808K |
HIHILLENBRAND INC COM | $807K |
CAKECHEESECAKE FACTORY INC COM | $804K |
AGYSAGILYSYS INC COM | $804K |
RUSHARUSH ENTERPRISES INC CL A | $799K |
EXPOEXPONENT INC COM | $793K |
KSSKOHLS CORP COM | $793K |
BBTBEACON FINANCIAL CORP COM | $792K |
BUWABIO RAD LABS INC CL A | $788K |
GTGOODYEAR TIRE & RUBR CO COM | $787K |
TRNTRINITY INDS INC COM | $783K |
HRLHORMEL FOODS CORP COM | $779K |
FHBFIRST HAWAIIAN INC COM | $778K |
ASTEASTEC INDS INC COM | $777K |
SXISTANDEX INTL CORP COM | $774K |
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | $773K |
DOLEDOLE PLC ORD SHS | $771K |
NSZNETSCOUT SYS INC COM | $769K |
CWTCALIFORNIA WTR SVC GROUP COM | $767K |
S7VSALLY BEAUTY HLDGS INC COM | $763K |
KWKENNEDY-WILSON HOLDINGS INC COM | $754K |
MSMMSC INDL DIRECT INC CL A | $754K |
MDPEDIATRIX MEDICAL GROUP INC COM | $750K |
PRKPARK NATL CORP COM | $749K |
PSMTPRICESMART INC COM | $748K |
VECOVEECO INSTRS INC DEL COM | $748K |
JXC1ZIFF DAVIS INC COM | $746K |
SCSCSCANSOURCE INC COM | $744K |
CNKCINEMARK HLDGS INC COM | $742K |
ABMABM INDS INC COM | $741K |
BANFBANCFIRST CORP COM | $741K |
DRHDIAMONDROCK HOSPITALITY CO COM | $736K |
TRMKTRUSTMARK CORP COM | $735K |
SRADSPORTRADAR GROUP AG CLASS A ORD SHS | $733K |
PLUSEPLUS INC COM | $729K |
OGSONE GAS INC COM | $729K |
LBRTLIBERTY ENERGY INC COM CL A | $728K |
LMATLEMAITRE VASCULAR INC COM | $728K |
JBGSJBG SMITH PPTYS COM | $727K |
HRMYHARMONY BIOSCIENCES HLDGS IN COM | $727K |
BCCBOISE CASCADE CO DEL COM | $727K |
PPCPILGRIMS PRIDE CORP COM | $725K |
WAYWAYSTAR HLDG CORP COM | $717K |
ECPGENCORE CAP GROUP INC COM | $713K |
VACMARRIOTT VACATIONS WORLDWIDE COM | $712K |
KMTKENNAMETAL INC COM | $710K |
PBIPITNEY BOWES INC COM | $709K |
HAYWHAYWARD HLDGS INC COM | $705K |
ASTHASTRANA HEALTH INC COM NEW | $704K |
LTCLTC PPTYS INC COM | $703K |
GSHDGOOSEHEAD INS INC COM CL A | $702K |
OMCLOMNICELL COM COM | $701K |
GNLGLOBAL NET LEASE INC COM NEW | $697K |
CPKCHESAPEAKE UTILS CORP COM | $697K |
MBCMASTERBRAND INC COMMON STOCK | $695K |
GRBKGREEN BRICK PARTNERS INC COM | $694K |
HLITHARMONIC INC COM | $693K |
SMSM ENERGY CO COM | $692K |
COLMCOLUMBIA SPORTSWEAR CO COM | $685K |
WDWALKER & DUNLOP INC COM | $683K |
VCELVERICEL CORP COM | $676K |
MTXMINERALS TECHNOLOGIES INC COM | $674K |
PKPARK HOTELS & RESORTS INC COM | $672K |
MCRIMONARCH CASINO & RESORT INC COM | $671K |
AINALBANY INTL CORP CL A | $670K |
NBTBNBT BANCORP INC COM | $666K |
BLBLACKLINE INC COM | $662K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM | $661K |
DXPEDXP ENTERPRISES INC COM NEW | $661K |
PZZAPAPA JOHNS INTL INC COM | $660K |
ELMEELME COMMUNITIES SH BEN INT | $658K |
VICRVICOR CORP COM | $658K |
CZRCAESARS ENTERTAINMENT INC NE COM | $656K |
ALGALAMO GROUP INC COM | $656K |
OMFONEMAIN HLDGS INC COM | $645K |