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 |
|---|---|
PMTPENNYMAC MTG INVT TR COM | $457K |
APOGAPOGEE ENTERPRISES INC COM | $457K |
CHCOCITY HLDG CO COM | $454K |
KGSKODIAK GAS SVCS INC COM | $453K |
AATAMERICAN ASSETS TR INC COM | $451K |
ASIXADVANSIX INC COM | $448K |
NEONEOGENOMICS INC COM NEW | $448K |
VBTXVERITEX HLDGS INC COM | $447K |
CRKCOMSTOCK RES INC COM | $447K |
BJRIBJS RESTAURANTS INC COM | $446K |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $445K |
PTENPATTERSON-UTI ENERGY INC COM | $445K |
KWRQUAKER HOUGHTON COM | $443K |
CCSCENTURY CMNTYS INC COM | $442K |
CASHPATHWARD FINANCIAL INC COM | $442K |
SCLSTEPAN CO COM | $437K |
IDRIDAHO STRATEGIC RESOURCES COM NEW | $436K |
TRSTTRUSTCO BK CORP N Y COM NEW | $428K |
CARSCARS COM INC COM | $428K |
AMRALPHA METALLURGICAL RESOUR I COM | $426K |
FLOFLOWERS FOODS INC COM | $420K |
TWOTWO HBRS INVT CORP COM | $415K |
TICACUREN CORP COM | $415K |
CSRCENTERSPACE COM | $414K |
VYXNCR VOYIX CORPORATION COM | $412K |
SAHSONIC AUTOMOTIVE INC CL A | $411K |
AIIAMERICAN INTEGRITY INS GROUP COM | $408K |
WERNWERNER ENTERPRISES INC COM | $406K |
QA4AGENTHERM INC COM | $406K |
FTREFORTREA HLDGS INC COMMON STOCK | $405K |
OGM1COGENT COMMUNICATIONS HLDGS COM NEW | $404K |
WLYWILEY JOHN & SONS INC CL A | $403K |
SNDRSCHNEIDER NATIONAL INC CL B | $402K |
LKFNLAKELAND FINL CORP COM | $402K |
DCOMDIME CMNTY BANCSHARES INC COM | $401K |
SSTKSHUTTERSTOCK INC COM | $399K |
DEAEASTERLY GOVT PPTYS INC COM SHS | $397K |
WKCWORLD KINECT CORPORATION COM | $396K |
ALGTALLEGIANT TRAVEL CO COM | $396K |
CGNTCOGNYTE SOFTWARE LTD ORD SHS | $395K |
GOGROCERY OUTLET HLDG CORP COM | $394K |
TNDMTANDEM DIABETES CARE INC COM NEW | $392K |
AORTARTIVION INC COM | $392K |
UNITUNITI GROUP LLC COM SHS ADDED | $388K |
GLBEGLOBAL E ONLINE LTD SHS | $387K |
RDWRRADWARE LTD ORD | $386K |
UEOWESTLAKE CORPORATION COM | $386K |
CBRLCRACKER BARREL OLD CTRY STOR COM | $384K |
SBRSABINE RTY TR UNIT BEN INT | $383K |
WTWISDOMTREE INC COM | $382K |
SPNTSIRIUSPOINT LTD COM | $379K |
SSRMSSR MINING IN COM | $379K |
HTHHILLTOP HOLDINGS INC COM | $378K |
LPGDORIAN LPG LTD SHS USD | $378K |
EPCEDGEWELL PERS CARE CO COM | $377K |
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | $377K |
HELEHELEN OF TROY LTD COM | $375K |
CENXCENTURY ALUM CO COM | $371K |
PDFSPDF SOLUTIONS INC COM | $367K |
SXCSUNCOKE ENERGY INC COM | $365K |
USLMUNITED STS LIME & MINERALS I COM | $364K |
XNCRXENCOR INC COM | $364K |
IARTINTEGRA LIFESCIENCES HLDGS C COM NEW | $355K |
JJSFJ & J SNACK FOODS CORP COM | $355K |
TRUPTRUPANION INC COM | $355K |
RCUSARCUS BIOSCIENCES INC COM | $353K |
SABRSABRE CORP COM | $353K |
JBLUJETBLUE AWYS CORP COM | $351K |
CFFNCAPITOL FED FINL INC COM | $348K |
BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | $347K |
STNSTANTEC INC COM | $345K |
RNGRRANGER ENERGY SVCS INC COM CL A | $342K |
UVVUNIVERSAL CORP VA COM | $338K |
STELSTELLAR BANCORP INC COM | $336K |
GTNGRAY MEDIA INC COM | $335K |
BHEBENCHMARK ELECTRS INC COM | $335K |
WABCWESTAMERICA BANCORPORATION COM | $332K |
RG6ROGERS CORP COM | $330K |
DAVAENDAVA PLC ADS | $329K |
NVSTENVISTA HOLDINGS CORPORATION COM | $327K |
HNGEHINGE HEALTH INC CL A | $321K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $321K |
PRAPROASSURANCE CORP COM | $319K |
AVNSAVANOS MED INC COM | $319K |
FOXFFOX FACTORY HLDG CORP COM | $319K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $318K |
HOPEHOPE BANCORP INC COM | $317K |
AMBAAMBARELLA INC SHS | $316K |
HBNCHORIZON BANCORP INC COM | $315K |
TTELUS CORPORATION COM | $315K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $315K |
CBCVR ENERGY INC COM | $312K |
KOPKOPPERS HOLDINGS INC COM | $312K |
PAASPAN AMERN SILVER CORP COM | $310K |
CIGICOLLIERS INTL GROUP INC SUB VTG SHS | $305K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $303K |
METCBRAMACO RES INC COM CL B | $299K |
VVXV2X INC COM | $298K |
RWTREDWOOD TRUST INC COM | $298K |
MYEMYERS INDS INC COM | $297K |