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
GPIGROUP 1 AUTOMOTIVE INC COM
$2.4M
ABCBAMERIS BANCORP COM
$2.4M
CARTMAPLEBEAR INC COM
$2.4M
ESABESAB CORPORATION COM
$2.4M
RHPRYMAN HOSPITALITY PPTYS INC COM
$2.4M
SKYWSKYWEST INC COM
$2.4M
RYANRYAN SPECIALTY HOLDINGS INC CL A
$2.4M
FBINFORTUNE BRANDS INNOVATIONS I COM
$2.4M
BLDRBUILDERS FIRSTSOURCE INC COM
$2.3M
MOG/AMOOG INC CL A
$2.3M
EIXEDISON INTL COM
$2.3M
FELEFRANKLIN ELEC INC COM
$2.3M
RALRALLIANT CORP COM
$2.3M
MTDRMATADOR RES CO COM
$2.3M
ESEESCO TECHNOLOGIES INC COM
$2.3M
GPKGRAPHIC PACKAGING HLDG CO COM
$2.3M
LPXLOUISIANA PAC CORP COM
$2.3M
EPAMEPAM SYS INC COM
$2.3M
KELKELLANOVA COM
$2.3M
MATMATTEL INC COM
$2.3M
LEALEAR CORP COM NEW
$2.3M
ARWARROW ELECTRS INC COM
$2.3M
WEXWEX INC COM
$2.3M
PAYCPAYCOM SOFTWARE INC COM
$2.3M
GBCIGLACIER BANCORP INC NEW COM
$2.3M
TNLTRAVEL PLUS LEISURE CO COM
$2.2M
GPCGENUINE PARTS CO COM
$2.2M
CALMCAL MAINE FOODS INC COM NEW
$2.2M
AAONAAON INC COM PAR $0004
$2.2M
VNTVONTIER CORPORATION COM
$2.2M
ALKSALKERMES PLC SHS
$2.2M
ODDODDITY TECH LTD SHS CL A
$2.2M
KTBKONTOOR BRANDS INC COM
$2.2M
KMXCARMAX INC COM
$2.2M
BYDBOYD GAMING CORP COM
$2.2M
TSAACI WORLDWIDE INC COM
$2.2M
HLNEHAMILTON LANE INC CL A
$2.2M
UCBUNITED CMNTY BKS BLAIRSVLE G COM
$2.2M
FULTFULTON FINL CORP PA COM
$2.2M
MURMURPHY OIL CORP COM
$2.2M
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
$2.2M
HWCHANCOCK WHITNEY CORPORATION COM
$2.2M
MTNVAIL RESORTS INC COM
$2.2M
MMSIMERIT MED SYS INC COM
$2.1M
3M4MASIMO CORP COM
$2.1M
OZKBANK OZK LITTLE ROCK ARK COM
$2.1M
HOMBHOME BANCSHARES INC COM
$2.1M
TGTXTG THERAPEUTICS INC COM
$2.1M
LNTHLANTHEUS HLDGS INC COM
$2.1M
BRBRBELLRING BRANDS INC COMMON STOCK
$2.1M
AUBATLANTIC UN BANKSHARES CORP COM
$2.1M
RLIRLI CORP COM
$2.1M
DARDARLING INGREDIENTS INC COM
$2.1M
STSENSATA TECHNOLOGIES HLDG PL SHS
$2.1M
FCNFTI CONSULTING INC COM
$2.1M
SNASNAP ON INC COM
$2.1M
RYNRAYONIER INC COM
$2.1M
BOOTBOOT BARN HLDGS INC COM
$2.1M
GSLGLOBAL SHIP LEASE INC NEW COM CL A
$2.1M
AROCARCHROCK INC COM
$2.1M
VRRMVERRA MOBILITY CORP CL A COM STK
$2.1M
WATWATERS CORP COM
$2.1M
GKOSGLAUKOS CORP COM
$2.1M
WMGWARNER MUSIC GROUP CORP COM CL A
$2.1M
FHIFEDERATED HERMES INC CL B
$2.1M
NPOENPRO INC COM
$2.1M
CARGCARGURUS INC COM CL A
$2.1M
CHRDCHORD ENERGY CORPORATION COM NEW
$2.0M
AXTAAXALTA COATING SYS LTD COM
$2.0M
QLYSQUALYS INC COM
$2.0M
SIGISELECTIVE INS GROUP INC COM
$2.0M
ERIEERIE INDTY CO CL A
$2.0M
FMCFMC CORP COM NEW
$2.0M
BB4AXOS FINANCIAL INC COM
$2.0M
ECGEVERUS CONSTR GROUP COM
$2.0M
AESAES CORP COM
$2.0M
UFPIUFP INDUSTRIES INC COM
$2.0M
FOURSHIFT4 PMTS INC CL A
$2.0M
ENVAENOVA INTL INC COM
$2.0M
TKRTIMKEN CO COM
$2.0M
MIDDMIDDLEBY CORP COM
$2.0M
AWGASBURY AUTOMOTIVE GROUP INC COM
$2.0M
CALXCALIX INC COM
$2.0M
CRCCALIFORNIA RES CORP COM STOCK
$2.0M
ACAARCOSA INC COM
$2.0M
FTVFORTIVE CORP COM
$2.0M
MHKMOHAWK INDS INC COM
$2.0M
XRAYDENTSPLY SIRONA INC COM
$2.0M
APAMARTISAN PARTNERS ASSET MGMT CL A
$2.0M
KRYSKRYSTAL BIOTECH INC COM
$2.0M
CAVACAVA GROUP INC COM
$2.0M
QTWOQ2 HLDGS INC COM
$2.0M
MACMACERICH CO COM
$1.9M
ENSENERSYS COM
$1.9M
GATXGATX CORP COM
$1.9M
GAPGAP INC COM
$1.9M
HOLXHOLOGIC INC COM
$1.9M
PIIMPINJ INC COM
$1.9M
KBHKB HOME COM
$1.9M
DBXDROPBOX INC CL A
$1.9M
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