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 |
|---|---|
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $550K |
RSKDRISKIFIED LTD SHS CL A | $549K |
NVGSNAVIGATOR HLDGS LTD SHS | $548K |
BLKBBLACKBAUD INC COM | $548K |
ARRARMOUR RESIDENTIAL REIT INC COM SHS | $547K |
AVGOBROADCOM INC COM | $545K |
IIININSTEEL INDS INC COM | $543K |
COTYCOTY INC COM CL A | $543K |
REPXRILEY EXPLORATION PERMIAN IN COM | $543K |
VREVERIS RESIDENTIAL INC COM | $541K |
BANCBANC OF CALIFORNIA INC COM | $538K |
AVNTAVIENT CORPORATION COM | $535K |
ARCBARCBEST CORP COM | $535K |
DGIIDIGI INTL INC COM | $533K |
GOLFACUSHNET HLDGS CORP COM | $533K |
MXLMAXLINEAR INC COM | $533K |
FBNCFIRST BANCORP N C COM | $529K |
BSFAANI PHARMACEUTICALS INC COM | $528K |
LEGLEGGETT & PLATT INC COM | $527K |
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $527K |
QXOQXO INC COM NEW | $524K |
KNKNOWLES CORP COM | $523K |
RNGRINGCENTRAL INC CL A | $522K |
SRCE1ST SOURCE CORP COM | $522K |
VTIVANGUARD INDEX FDS TOTAL STK MKT | $516K |
HUBGHUB GROUP INC CL A | $515K |
UCTTULTRA CLEAN HLDGS INC COM | $513K |
TN1TENNANT CO COM | $512K |
KRTKARAT PACKAGING INC COM | $511K |
PERIPERION NETWORK LTD SHS NEW | $510K |
SDGRSCHRODINGER INC COM | $509K |
FUNSIX FLAGS ENTERTAINMENT CORP COM | $506K |
THFFFIRST FINANCIAL CORPORATION COM | $506K |
EFCELLINGTON FINANCIAL INC COM | $505K |
USPHU S PHYSICAL THERAPY COM | $498K |
UTLUNITIL CORP COM | $497K |
STCSTEWART INFORMATION SVCS COR COM | $491K |
PRLBPROTO LABS INC COM | $487K |
STAASTAAR SURGICAL CO COM PAR $001 | $485K |
FBKFB FINL CORP COM | $484K |
GOOGLALPHABET INC CAP STK CL A | $484K |
CONCONCENTRA GROUP HOLDINGS PAR COMMON STOCK | $484K |
MLKNMILLERKNOLL INC COM | $478K |
VTOLBRISTOW GROUP INC COM | $476K |
GU9GUESS INC COM | $471K |
ETDETHAN ALLEN INTERIORS INC COM | $471K |
NWSNEWS CORP NEW CL B | $470K |
PWIPOWER INTEGRATIONS INC COM | $469K |
DMLPDORCHESTER MINERALS LP COM UNIT | $468K |
PRGSPROGRESS SOFTWARE CORP COM | $468K |
CRICARTERS INC COM | $467K |
UFCSUNITED FIRE GROUP INC COM | $464K |
STRASTRATEGIC ED INC COM | $462K |
ROCKGIBRALTAR INDS INC COM | $460K |
PCCPC CONNECTION INC COM | $458K |
BTOB2GOLD CORP COM | $458K |
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 |
TSLATESLA INC COM | $432K |
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 |
GOOGALPHABET INC CAP STK CL C | $407K |
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 |