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
EATBRINKER INTL INC COM
$2.9M
IBPINSTALLED BLDG PRODS INC COM
$2.9M
VRNAVERONA PHARMA PLC SPONSORED ADS
$2.9M
ALBALBEMARLE CORP COM
$2.9M
GKDGRAND CANYON ED INC COM
$2.9M
WFRDWEATHERFORD INTL PLC ORD SHS
$2.9M
CHRCHURCHILL DOWNS INC COM
$2.9M
ODFLOLD DOMINION FREIGHT LINE IN COM
$2.9M
MCMOELIS & CO CL A
$2.9M
LNWOLIGHT & WONDER INC COM
$2.9M
MARAMARA HOLDINGS INC COM
$2.9M
VTRSVIATRIS INC COM
$2.9M
MTSIMACOM TECH SOLUTIONS HLDGS I COM
$2.9M
DOCSDOXIMITY INC CL A
$2.8M
WTSWATTS WATER TECHNOLOGIES INC CL A
$2.8M
CLXCLOROX CO DEL COM
$2.8M
SITMSITIME CORP COM
$2.8M
ON1OLD NATL BANCORP IND COM
$2.8M
MUSAMURPHY USA INC COM
$2.8M
ELFE L F BEAUTY INC COM
$2.8M
WINGWINGSTOP INC COM
$2.8M
CADECADENCE BANK COM
$2.8M
HRBBLOCK H & R INC COM
$2.8M
AEISADVANCED ENERGY INDS COM
$2.8M
EXPEAGLE MATLS INC COM
$2.8M
ATGEADTALEM GLOBAL ED INC COM
$2.8M
PENPENUMBRA INC COM
$2.8M
NCLHNORWEGIAN CRUISE LINE HLDG L SHS
$2.8M
ELANELANCO ANIMAL HEALTH INC COM
$2.7M
LRNSTRIDE INC COM
$2.7M
FNBF N B CORP COM
$2.7M
HNMORMAT TECHNOLOGIES INC COM
$2.7M
ITRIITRON INC COM
$2.7M
AMGAFFILIATED MANAGERS GROUP IN COM
$2.7M
GNTXGENTEX CORP COM
$2.7M
AGCOAGCO CORP COM
$2.7M
MMSMAXIMUS INC COM
$2.7M
NOVNOV INC COM
$2.7M
PORPORTLAND GEN ELEC CO COM NEW
$2.7M
BILLBILL HOLDINGS INC COM
$2.7M
ACIALBERTSONS COS INC COMMON STOCK
$2.7M
SAIASAIA INC COM
$2.7M
CYTKCYTOKINETICS INC COM NEW
$2.7M
PAHUSDELEMENT SOLUTIONS INC COM
$2.7M
ROIVROIVANT SCIENCES LTD SHS
$2.7M
INCYINCYTE CORP COM
$2.6M
FAFFIRST AMERN FINL CORP COM
$2.6M
NJRNEW JERSEY RES CORP COM
$2.6M
ALAIR LEASE CORP CL A
$2.6M
LUMNLUMEN TECHNOLOGIES INC COM
$2.6M
REZIRESIDEO TECHNOLOGIES INC COM
$2.6M
K6BKBR INC COM
$2.6M
SMTCSEMTECH CORP COM
$2.6M
THGHANOVER INS GROUP INC COM
$2.6M
TFXTELEFLEX INCORPORATED COM
$2.6M
PBPROSPERITY BANCSHARES INC COM
$2.6M
TMHCTAYLOR MORRISON HOME CORP COM
$2.6M
LFUSLITTELFUSE INC COM
$2.6M
OGEOGE ENERGY CORP COM
$2.6M
JKHYHENRY JACK & ASSOC INC COM
$2.6M
ESNTESSENT GROUP LTD COM
$2.6M
EPRTESSENTIAL PPTYS RLTY TR INC COM
$2.6M
BRKRBRUKER CORP COM
$2.6M
COLBCOLUMBIA BKG SYS INC COM
$2.6M
FTDRFRONTDOOR INC COM
$2.6M
OLEDUNIVERSAL DISPLAY CORP COM
$2.6M
WHWYNDHAM HOTELS & RESORTS INC COM
$2.6M
TRNOTERRENO RLTY CORP COM
$2.5M
SLMSLM CORP COM
$2.5M
MSAMSA SAFETY INC COM
$2.5M
FCFSFIRSTCASH HOLDINGS INC COM
$2.5M
CGNXCOGNEX CORP COM
$2.5M
ENSGENSIGN GROUP INC COM
$2.5M
ALGMALLEGRO MICROSYSTEMS INC COM
$2.5M
BBWIBATH & BODY WORKS INC COM
$2.5M
GXOGXO LOGISTICS INCORPORATED COMMON STOCK
$2.5M
KRGKITE RLTY GROUP TR COM NEW
$2.5M
SRSPIRE INC COM
$2.5M
HHYATT HOTELS CORP COM CL A
$2.5M
BCOBRINKS CO COM
$2.5M
APPFAPPFOLIO INC COM CL A
$2.5M
BMIBADGER METER INC COM
$2.5M
TTCTORO CO COM
$2.5M
ALKALASKA AIR GROUP INC COM
$2.5M
GTESGATES INDL CORP PLC ORD SHS
$2.5M
KDKYNDRYL HLDGS INC COMMON STOCK
$2.5M
JBTJBT MAREL CORPORATION COM
$2.5M
STZCONSTELLATION BRANDS INC CL A
$2.5M
AKAMAKAMAI TECHNOLOGIES INC COM
$2.5M
SANMSANMINA CORPORATION COM
$2.4M
MOHMOLINA HEALTHCARE INC COM
$2.4M
JT5MUELLER WTR PRODS INC COM SER A
$2.4M
SEESEALED AIR CORP NEW COM
$2.4M
MORNMORNINGSTAR INC COM
$2.4M
THOTHOR INDS INC COM
$2.4M
AIZASSURANT INC COM
$2.4M
ANAUTONATION INC COM
$2.4M
TTMITTM TECHNOLOGIES INC COM
$2.4M
IDAIDACORP INC COM
$2.4M
STWDSTARWOOD PPTY TR INC COM
$2.4M
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