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 |
|---|---|
TALOTALOS ENERGY INC COM | $297K |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $295K |
SAFESAFEHOLD INC COM | $293K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $292K |
HCQAMN HEALTHCARE SVCS INC COM | $291K |
PCRXPACIRA BIOSCIENCES INC COM | $291K |
ELDELDORADO GOLD CORP NEW COM | $289K |
ICHRICHOR HOLDINGS SHS | $289K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $289K |
MYGNMYRIAD GENETICS INC COM | $287K |
NSPINSPERITY INC COM | $286K |
EIGEMPLOYERS HLDGS INC COM | $285K |
UDMYUDEMY INC COM | $281K |
TFINTRIUMPH FINANCIAL INC COM | $279K |
OFLXOMEGA FLEX INC COM | $278K |
ANGIANGI INC CL A NEW | $275K |
AMWDAMERICAN WOODMARK CORPORATIO COM | $274K |
REXREX AMERICAN RES CORP COM | $273K |
ACTENACT HLDGS INC COM | $273K |
OSPNONESPAN INC COM | $272K |
VSTSVESTIS CORPORATION COM SHS | $272K |
GILTGILAT SATELLITE NETWORKS LTD SHS NEW | $272K |
NEOGNEOGEN CORP COM | $271K |
ADAMADAMAS TRUST INC COM | $270K |
RCREADY CAPITAL CORP COM | $269K |
NAVINAVIENT CORPORATION COM | $265K |
INNSUMMIT HOTEL PPTYS INC COM | $263K |
LGIHLGI HOMES INC COM | $261K |
GIIIG III APPAREL GROUP LTD COM | $261K |
GOGOGOGO INC COM | $256K |
COURCOURSERA INC COM | $254K |
FMBHFIRST MID ILL BANCSHARES INC COM | $253K |
EZPWEZCORP INC CL A NON VTG | $252K |
WGOWINNEBAGO INDS INC COM | $252K |
THSTREEHOUSE FOODS INC COM | $252K |
KEKIMBALL ELECTRONICS INC COM | $250K |
ASHASHLAND INC COM | $250K |
WSRWHITESTONE REIT COM | $249K |
NVRIENVIRI CORP COM | $249K |
AMPHAMPHASTAR PHARMACEUTICALS IN COM | $248K |
AHHARMADA HOFFLER PPTYS INC COM | $247K |
INVAINNOVIVA INC COM | $246K |
GRDNGUARDIAN PHARMACY SVCS INC CL A | $246K |
EH3AMARIN CORP PLC SPONSORED ADR | $246K |
HSIHEIDRICK & STRUGGLES INTL IN COM | $244K |
KRNYKEARNY FINL CORP MD COM | $240K |
COHUCOHU INC COM | $239K |
NXQUANEX BLDG PRODS CORP COM | $238K |
ODCOIL DRI CORP AMER COM | $236K |
LYFTLYFT INC CL A COM | $236K |
MSEXMIDDLESEX WTR CO COM | $235K |
EVEREVERQUOTE INC COM CL A | $235K |
BLZEBACKBLAZE INC COM CL A | $234K |
AHCOADAPTHEALTH CORP COMMON STOCK | $232K |
VIRVIR BIOTECHNOLOGY INC COM | $232K |
CTVHELIX ENERGY SOLUTIONS GRP I COM | $231K |
OOMAOOMA INC COM | $225K |
APPNAPPIAN CORP CL A | $224K |
OLNOLIN CORP COM PAR $1 | $224K |
NGDNEW GOLD INC CDA COM | $222K |
UHTUNIVERSAL HEALTH RLTY INCOME SH BEN INT | $222K |
LYTSLSI INDS INC OHIO COM | $221K |
RDCMRADCOM LTD SHS NEW | $220K |
KREFKKR REAL ESTATE FIN TR INC COM | $218K |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $215K |
BANDBANDWIDTH INC COM CL A | $214K |
CXMSPRINKLR INC CL A | $213K |
SIGASIGA TECHNOLOGIES INC COM | $213K |
FIZZNATIONAL BEVERAGE CORP COM | $213K |
ERIIENERGY RECOVERY INC COM | $212K |
HFWAHERITAGE FINL CORP WASH COM | $209K |
SBSISOUTHSIDE BANCSHARES INC COM | $208K |
A3IAMERISAFE INC COM | $207K |
LLYELI LILLY & CO COM | $204K |
CTKBCYTEK BIOSCIENCES INC COM | $204K |
HTZHERTZ GLOBAL HLDGS INC COM NEW | $204K |
CPFCENTRAL PAC FINL CORP COM NEW | $204K |
ORRFORRSTOWN FINL SVCS INC COM | $203K |
CABOCABLE ONE INC COM | $202K |
EXPIEXP WORLD HLDGS INC COM | $201K |
INTAINTAPP INC COM | $199K |
SPHSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $199K |
USNAUSANA HEALTH SCIENCES INC COM | $198K |
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | $196K |
FRSHFRESHWORKS INC CLASS A COM | $196K |
RMREGIONAL MGMT CORP COM | $195K |
8LP1VITAL ENERGY INC COM | $195K |
NAGENIAGEN BIOSCIENCE INC COM NEW | $191K |
XPELXPEL INC COM | $190K |
RGRSTURM RUGER & CO INC COM | $189K |
SITCSITE CTRS CORP COM | $187K |
MOVMOVADO GROUP INC COM | $187K |
HAFCHANMI FINL CORP COM NEW | $186K |
PRSUPURSUIT ATTRACTIONS AND HOSP COM | $184K |
ALNTALLIENT INC COM | $184K |
BHCBAUSCH HEALTH COS INC COM | $184K |
MATWMATTHEWS INTL CORP CL A | $183K |
NFLXNETFLIX INC COM | $182K |
DFHDREAM FINDERS HOMES INC COM CL A | $182K |
FMNBFARMERS NATIONAL BANC CORP COM | $180K |