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
URIUNITED RENTALS INC COM
$22K
TRVGTRIVAGO N V SPON ADS A SHS N
$20K
EQIXEQUINIX INC COM
$19K
APPAPPLOVIN CORP COM CL A
$19K
ACIUAC IMMUNE SA SHS
$15K
AXONAXON ENTERPRISE INC COM
$13K
TDYTELEDYNE TECHNOLOGIES INC COM
$13K
ULTAULTA BEAUTY INC COM
$13K
IDXXIDEXX LABS INC COM
$12K
FIXCOMFORT SYS USA INC COM
$12K
MSCIMSCI INC COM
$12K
MPWRMONOLITHIC PWR SYS INC COM
$11K
CASYCASEYS GEN STORES INC COM
$9K
CWCURTISS WRIGHT CORP COM
$9K
FICOFAIR ISAAC CORP COM
$9K
MLMMARTIN MARIETTA MATLS INC COM
$8K
NVRNVR INC COM
$7K
MTDMETTLER TOLEDO INTERNATIONAL COM
$7K
TYLTYLER TECHNOLOGIES INC COM
$5K
GWWGRAINGER W W INC COM
$5K
TPLTEXAS PACIFIC LAND CORPORATI COM
$5K
MEDPMEDPACE HLDGS INC COM
$4K
NEUNEWMARKET CORP COM
$3K
CVCOCAVCO INDS INC DEL COM
$2K
LIILENNOX INTL INC COM
$2K
EMEEMCOR GROUP INC COM
$2K
GHCGRAHAM HLDGS CO COM CL B
$2K
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