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 |
|---|---|
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 |
JPMJPMORGAN CHASE & CO 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 |
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 |
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | $274K |
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 |
PLDPROLOGIS INC COM | $264K |
INNSUMMIT HOTEL PPTYS INC COM | $263K |
LGIHLGI HOMES INC COM | $261K |
GIIIG III APPAREL GROUP LTD COM | $261K |
VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $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 |