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
MMIMARCUS & MILLICHAP INC COM
$180K
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$180K
FLYFIREFLY AEROSPACE INC COM ADDED
$179K
GDRXGOODRX HLDGS INC COM CL A
$178K
BFSSAUL CTRS INC COM
$178K
LZLEGALZOOM COM INC COM
$176K
TRTOOTSIE ROLL INDS INC COM
$173K
NECBNORTHEAST CMNTY BANCORP INC COM
$172K
ACICAMERICAN COASTAL INS CORP COM
$171K
TRINTRINITY CAP INC COM
$170K
DCHAMERICAN AXLE & MFG HLDGS IN COM
$170K
AESIATLAS ENERGY SOLUTIONS INC COM NEW
$170K
HSTMHEALTHSTREAM INC COM
$168K
SHENSHENANDOAH TELECOMMUNICATION COM
$166K
SLDESLIDE INS HLDGS INC COM
$164K
PRIMPRIMORIS SVCS CORP COM
$164K
SCHLSCHOLASTIC CORP COM
$163K
PMTSCPI CARD GROUP INC COM NEW
$163K
BYBYLINE BANCORP INC COM
$162K
MAMASTERCARD INCORPORATED CL A
$162K
MTUSMETALLUS INC COM
$161K
SENEASENECA FOODS CORP NEW CL A
$161K
RAPPRAPPORT THERAPEUTICS INC COM
$160K
WRBYWARBY PARKER INC CL A COM
$159K
CCNECNB FINL CORP PA COM
$158K
AVAHAVEANNA HEALTHCARE HLDGS INC COM
$157K
EGBNEAGLE BANCORP INC MD COM
$156K
AOSLALPHA & OMEGA SEMICONDUCTOR SHS
$153K
IHSIHS HOLDING LIMITED ORD SHS
$153K
PAYPAYMENTUS HOLDINGS INC COM CL A
$153K
OTFBLUE OWL TECHNOLOGY FIN CORP COMMON STOCK
$152K
MRTNMARTEN TRANS LTD COM
$151K
CEVACEVA INC COM
$151K
LQDTLIQUIDITY SVCS INC COM
$151K
SPTSPROUT SOCIAL INC COM CL A
$150K
PRAAPRA GROUP INC COM
$148K
OXMOXFORD INDS INC COM
$147K
UVSPUNIVEST FINANCIAL CORPORATIO COM
$147K
DCBODOCEBO INC COM
$146K
ATRCATRICURE INC COM
$144K
NUSNU SKIN ENTERPRISES INC CL A
$142K
JBSSSANFILIPPO JOHN B & SON INC COM
$142K
CLBCORE LABORATORIES INC COM
$141K
NPKNATIONAL PRESTO INDS INC COM
$141K
SA2DSANDRIDGE ENERGY INC COM NEW
$140K
RRRRED ROCK RESORTS INC CL A
$140K
COSTCOSTCO WHSL CORP NEW COM
$139K
WRLDWORLD ACCEP CORPORATION COM
$138K
PLAYDAVE & BUSTERS ENTMT INC COM
$136K
BLMNBLOOMIN BRANDS INC COM
$134K
PKEPARK AEROSPACE CORP COM
$134K
MNROMONRO INC COM
$133K
NABLN-ABLE INC COMMON STOCK
$132K
SAMBOSTON BEER INC CL A
$131K
NATRNATURES SUNSHINE PRODS INC COM
$130K
ARHSARHAUS INC COM CL A
$128K
GDENGOLDEN ENTMT INC COM
$128K
HZOMARINEMAX INC COM
$127K
SMWBSIMILARWEB LTD SHS
$127K
SIBNSI-BONE INC COM
$125K
MCWMISTER CAR WASH INC COM
$120K
GDYNGRID DYNAMICS HLDGS INC CL A
$120K
FWRDFORWARD AIR CORP COM
$116K
CALCALERES INC COM
$114K
THRYTHRYV HLDGS INC COM NEW
$107K
XRXXEROX HOLDINGS CORP COM NEW
$104K
JACKJACK IN THE BOX INC COM
$100K
RESRPC INC COM
$98K
HTLDHEARTLAND EXPRESS INC COM
$96K
TWITITAN INTL INC ILL COM
$95K
MGPIMGP INGREDIENTS INC NEW COM
$92K
GSGOLDMAN SACHS GROUP INC COM
$91K
KRNTKORNIT DIGITAL LTD SHS
$90K
CRSRCORSAIR GAMING INC COM
$88K
SCVLSHOE CARNIVAL INC COM
$88K
ACHOWENS & MINOR INC NEW COM
$86K
MLABMESA LABS INC COM
$83K
DHRB & G FOODS INC NEW COM
$78K
CENTCENTRAL GARDEN & PET CO COM
$78K
MTLSMATERIALISE NV SPONSORED ADS
$72K
BWAYBRAINSWAY LTD SPONSORED ADS
$66K
NOWSERVICENOW INC COM
$66K
BKNGBOOKING HOLDINGS INC COM
$66K
SPOTSPOTIFY TECHNOLOGY S A SHS
$62K
INTUINTUIT COM
$61K
GEVGE VERNOVA INC COM
$60K
SLPSIMULATIONS PLUS INC COM
$60K
KLACKLA CORP COM NEW
$58K
NEXNNEXXEN INTL LTD SHS NEW
$53K
MGICMAGIC SOFTWARE ENTERPRISES L ORD
$49K
IMCRIMMUNOCORE HLDGS PLC ADS
$45K
ASMLASML HOLDING N V N Y REGISTRY SHS
$44K
TTGTTECHTARGET INC COM NEW
$38K
MCKMCKESSON CORP COM
$38K
PHPARKER-HANNIFIN CORP COM
$35K
NOCNORTHROP GRUMMAN CORP COM
$34K
CHCTCOMMUNITY HEALTHCARE TR INC COM
$30K
REGNREGENERON PHARMACEUTICALS COM
$27K
T7DTRANSDIGM GROUP INC COM
$26K
AZOAUTOZONE INC COM
$23K
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