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
EXPDEXPEDITORS INTL WASH INC COM
$5.4M
RBCRBC BEARINGS INC COM
$5.3M
DKSDICKS SPORTING GOODS INC COM
$5.3M
VLTOVERALTO CORP COM SHS
$5.3M
CSLCARLISLE COS INC COM
$5.3M
AGIALAMOS GOLD INC NEW COM CL A
$5.3M
07WAMR COOPER GROUP INC COM
$5.3M
CCKCROWN HLDGS INC COM
$5.2M
WSOWATSCO INC COM
$5.2M
EX9EXELIXIS INC COM
$5.2M
RPMRPM INTL INC COM
$5.2M
LHLABCORP HOLDINGS INC COM SHS
$5.2M
RGAREINSURANCE GRP OF AMERICA I COM NEW
$5.2M
BMRNBIOMARIN PHARMACEUTICAL INC COM
$5.1M
UNMUNUM GROUP COM
$5.1M
CDWCDW CORP COM
$5.1M
PPGPPG INDS INC COM
$5.1M
ATDATI INC COM
$5.1M
CA8ACACI INTL INC CL A
$5.1M
DUOLDUOLINGO INC CL A COM
$5.1M
WTRGESSENTIAL UTILS INC COM
$5.1M
HBANHUNTINGTON BANCSHARES INC COM
$5.1M
JAAAJANUS DETROIT STR TR HENDRSON AAA CL
$5.1M
MCXMCCORMICK & CO INC COM NON VTG
$5.0M
DPZDOMINOS PIZZA INC COM
$5.0M
MANHMANHATTAN ASSOCIATES INC COM
$5.0M
RNRRENAISSANCERE HLDGS LTD COM
$5.0M
OMCOMNICOM GROUP INC COM
$5.0M
LSCCLATTICE SEMICONDUCTOR CORP COM
$5.0M
NWSANEWS CORP NEW CL A
$5.0M
GGGGRACO INC COM
$5.0M
OXYOCCIDENTAL PETE CORP COM
$5.0M
TTDTHE TRADE DESK INC COM CL A
$5.0M
OCOWENS CORNING NEW COM
$5.0M
SUXTD SYNNEX CORPORATION COM
$5.0M
LNTALLIANT ENERGY CORP COM
$5.0M
NBIXNEUROCRINE BIOSCIENCES INC COM
$4.9M
OHIOMEGA HEALTHCARE INVS INC COM
$4.9M
MLIMUELLER INDS INC COM
$4.9M
FT2FIRST HORIZON CORPORATION COM
$4.9M
AMHAMERICAN HOMES 4 RENT CL A
$4.9M
EVREVERCORE INC CLASS A
$4.8M
SFSTIFEL FINL CORP COM
$4.8M
GDDYGODADDY INC CL A
$4.8M
NXTNEXTRACKER INC CLASS A COM
$4.8M
GILGILDAN ACTIVEWEAR INC COM
$4.8M
DGXQUEST DIAGNOSTICS INC COM
$4.8M
CLHCLEAN HARBORS INC COM
$4.7M
SCISERVICE CORP INTL COM
$4.7M
SFMSPROUTS FMRS MKT INC COM
$4.7M
DYHTARGET CORP COM
$4.7M
NLYANNALY CAPITAL MANAGEMENT IN COM NEW
$4.7M
STRLSTERLING INFRASTRUCTURE INC COM
$4.7M
FOXAFOX CORP CL A COM
$4.6M
BWABORGWARNER INC COM
$4.6M
TXRHTEXAS ROADHOUSE INC COM
$4.6M
REEVEREST GROUP LTD COM
$4.6M
SBACSBA COMMUNICATIONS CORP NEW CL A
$4.6M
RMBS*RAMBUS INC DEL COM
$4.6M
ELSEQUITY LIFESTYLE PPTYS INC COM
$4.6M
PAYXPAYCHEX INC COM
$4.5M
TXTTEXTRON INC COM
$4.5M
GMEGAMESTOP CORP NEW CL A
$4.5M
HIMSHIMS & HERS HEALTH INC COM CL A
$4.5M
BLDTOPBUILD CORP COM
$4.4M
ALLYALLY FINL INC COM
$4.4M
CCEPCOCA-COLA EUROPACIFIC PARTNE SHS
$4.4M
EHCENCOMPASS HEALTH CORP COM
$4.4M
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$4.3M
MOSMOSAIC CO NEW COM
$4.3M
EFXEQUIFAX INC COM
$4.3M
AG8AGILENT TECHNOLOGIES INC COM
$4.3M
AVTRAVANTOR INC COM
$4.3M
AFGAMERICAN FINL GROUP INC OHIO COM
$4.3M
SWSMURFIT WESTROCK PLC SHS
$4.2M
WSTWEST PHARMACEUTICAL SVSC INC COM
$4.2M
JEFJEFFERIES FINL GROUP INC COM
$4.2M
RGENREPLIGEN CORP COM
$4.2M
HSTHOST HOTELS & RESORTS INC COM
$4.2M
HASHASBRO INC COM
$4.2M
WBSWEBSTER FINL CORP COM
$4.2M
ARMKARAMARK COM
$4.2M
HLIHOULIHAN LOKEY INC CL A
$4.1M
MKSIMKS INC COM
$4.1M
AWIARMSTRONG WORLD INDS INC NEW COM
$4.1M
SATSECHOSTAR CORP CL A
$4.1M
INVHINVITATION HOMES INC COM
$4.1M
CTRACOTERRA ENERGY INC COM
$4.1M
SPXCSPX TECHNOLOGIES INC COM
$4.1M
JPXAEROVIRONMENT INC COM
$4.0M
DYDYCOM INDS INC COM
$4.0M
DINOHF SINCLAIR CORP COM
$4.0M
GTLSCHART INDS INC COM
$4.0M
PSKYPARAMOUNT SKYDANCE CORP COM CL B ADDED
$4.0M
SSBSOUTHSTATE BK CORP COM ADDED
$4.0M
ATRAPTARGROUP INC COM
$4.0M
IPINTERNATIONAL PAPER CO COM
$4.0M
DCIDONALDSON INC COM
$4.0M
FSVFIRSTSERVICE CORP NEW COM
$4.0M
QRVOQORVO INC COM
$4.0M
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