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 |
|---|---|
CLBTCELLEBRITE DI LTD ORDINARY SHARES | $8.1M |
RBARB GLOBAL INC COM | $8.1M |
UTHUNITED THERAPEUTICS CORP DEL COM | $8.1M |
NTNXNUTANIX INC CL A | $8.0M |
CIENCIENA CORP COM NEW | $8.0M |
RFREGIONS FINANCIAL CORP NEW COM | $7.9M |
ACMAECOM COM | $7.6M |
TKOTKO GROUP HOLDINGS INC CL A | $7.6M |
THCTENET HEALTHCARE CORP COM NEW | $7.6M |
GPNGLOBAL PMTS INC COM | $7.5M |
NUENUCOR CORP COM | $7.5M |
BWXTBWX TECHNOLOGIES INC COM | $7.5M |
GLGLOBE LIFE INC COM | $7.5M |
MGAMAGNA INTL INC COM | $7.4M |
APDAIR PRODS & CHEMS INC COM | $7.3M |
CNPCENTERPOINT ENERGY INC COM | $7.3M |
USFDUS FOODS HLDG CORP COM | $7.2M |
TSEMTOWER SEMICONDUCTOR LTD SHS NEW | $7.2M |
LUVSOUTHWEST AIRLS CO COM | $7.2M |
EXEEXPAND ENERGY CORPORATION COM | $7.1M |
ITGARTNER INC COM | $7.1M |
RCI/BROGERS COMMUNICATIONS INC CL B | $7.1M |
FOXFOX CORP CL B COM | $7.0M |
OKTAOKTA INC CL A | $7.0M |
OTISOTIS WORLDWIDE CORP COM | $7.0M |
SNDKSANDISK CORP COM | $7.0M |
IRINGERSOLL RAND INC COM | $7.0M |
WYWEYERHAEUSER CO MTN BE COM NEW | $6.9M |
TPDSOMNIGROUP INTERNATIONAL INC COM | $6.9M |
TSNTYSON FOODS INC CL A | $6.9M |
ONON SEMICONDUCTOR CORP COM | $6.8M |
HSYHERSHEY CO COM | $6.8M |
LYVLIVE NATION ENTERTAINMENT IN COM | $6.7M |
NVTNVENT ELECTRIC PLC SHS | $6.7M |
BALLBALL CORP COM | $6.7M |
DTDYNATRACE INC COM NEW | $6.7M |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $6.6M |
BURLBURLINGTON STORES INC COM | $6.6M |
TRUTRANSUNION COM | $6.6M |
CPRTCOPART INC COM | $6.6M |
WWDWOODWARD INC COM | $6.5M |
PKGPACKAGING CORP AMER COM | $6.5M |
DVNDEVON ENERGY CORP NEW COM | $6.5M |
ITTITT INC COM | $6.4M |
APTVAPTIV PLC COM SHS | $6.4M |
COLOGLOBAL X FDS GLBX MSCI COLUM | $6.4M |
FNFFIDELITY NATIONAL FINANCIAL COM SHS | $6.4M |
COHRCOHERENT CORP COM | $6.4M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $6.3M |
DRIDARDEN RESTAURANTS INC COM | $6.3M |
PFGCPERFORMANCE FOOD GROUP CO COM | $6.3M |
EQHEQUITABLE HLDGS INC COM | $6.3M |
EDCONSOLIDATED EDISON INC COM | $6.3M |
RSRELIANCE INC COM | $6.2M |
BENFRANKLIN RESOURCES INC COM | $6.2M |
FNFABRINET SHS | $6.2M |
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | $6.2M |
IBKRINTERACTIVE BROKERS GROUP IN COM CL A | $6.2M |
IRMIRON MTN INC DEL COM | $6.2M |
CFCF INDS HLDGS INC COM | $6.2M |
XPOXPO INC COM | $6.2M |
CHTRCHARTER COMMUNICATIONS INC N CL A | $6.1M |
AREALEXANDRIA REAL ESTATE EQ IN COM | $6.1M |
ILMNILLUMINA INC COM | $6.1M |
TWLOTWILIO INC CL A | $6.1M |
HUMHUMANA INC COM | $6.0M |
NTAPNETAPP INC COM | $6.0M |
BRBROADRIDGE FINL SOLUTIONS IN COM | $6.0M |
EWBCEAST WEST BANCORP INC COM | $6.0M |
APAAPA CORPORATION COM | $5.9M |
SMCISUPER MICRO COMPUTER INC COM NEW | $5.9M |
FSLRFIRST SOLAR INC COM | $5.9M |
JLLJONES LANG LASALLE INC COM | $5.9M |
RGLDROYAL GOLD INC COM | $5.9M |
KHCKRAFT HEINZ CO COM | $5.9M |
LULULULULEMON ATHLETICA INC COM | $5.9M |
MTZMASTEC INC COM | $5.9M |
DOCUDOCUSIGN INC COM | $5.8M |
WPCWP CAREY INC COM | $5.8M |
WYNNWYNN RESORTS LTD COM | $5.7M |
CRSCARPENTER TECHNOLOGY CORP COM | $5.7M |
LECOLINCOLN ELEC HLDGS INC COM | $5.7M |
ALLEALLEGION PLC ORD SHS | $5.7M |
ENQENTEGRIS INC COM | $5.7M |
HUBBHUBBELL INC COM | $5.7M |
GLPIGAMING & LEISURE PPTYS INC COM | $5.6M |
DOVDOVER CORP COM | $5.6M |
TOLTOLL BROTHERS INC COM | $5.6M |
VRSKVERISK ANALYTICS INC COM | $5.6M |
SJMSMUCKER J M CO COM NEW | $5.6M |
BJBJS WHSL CLUB HLDGS INC COM | $5.5M |
RLRALPH LAUREN CORP CL A | $5.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI CL A | $5.5M |
OTXOPEN TEXT CORP COM | $5.5M |
APGAPI GROUP CORP COM STK | $5.5M |
CGCARLYLE GROUP INC COM | $5.5M |
CAECAE INC COM | $5.5M |
CPAYCORPAY INC COM SHS | $5.4M |
STESTERIS PLC SHS USD | $5.4M |
TERTERADYNE INC COM | $5.4M |