State of Tennessee, Department of Treasury Q4 2025 Filing

Filed February 18, 2026

Portfolio Value

$31.3B

Holdings

1,727

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,727 positions)

StockValue
LNTHLANTHEUS HLDGS INC COM
$2.0M
MMSIMERIT MED SYS INC COM
$2.0M
SKYWSKYWEST INC COM
$2.0M
STWDSTARWOOD PPTY TR INC COM
$2.0M
GBCIGLACIER BANCORP INC NEW COM
$2.0M
SRSPIRE INC COM
$2.0M
INGRINGREDION INC COM
$2.0M
HOMBHOME BANCSHARES INC COM
$2.0M
CYTKCYTOKINETICS INC COM NEW
$2.0M
HXLHEXCEL CORP NEW COM
$2.0M
CALMCAL MAINE FOODS INC COM NEW
$2.0M
AGCOAGCO CORP COM
$2.0M
MUSAMURPHY USA INC COM
$2.0M
LADLITHIA MTRS INC COM
$2.0M
ESABESAB CORPORATION COM
$2.0M
DOCHEALTHPEAK PROPERTIES INC COM
$2.0M
OLLIOLLIES BARGAIN OUTLET HLDGS COM
$2.0M
AESAES CORP COM
$2.0M
XRAYDENTSPLY SIRONA INC COM
$2.0M
KHCKRAFT HEINZ CO COM
$2.0M
SWXSOUTHWEST GAS HLDGS INC COM
$2.0M
AMKRAMKOR TECHNOLOGY INC COM
$2.0M
FELEFRANKLIN ELEC INC COM
$2.0M
ALAIR LEASE CORP CL A
$2.0M
NFGNATIONAL FUEL GAS CO COM
$2.0M
OGEOGE ENERGY CORP COM
$2.0M
EPRTESSENTIAL PPTYS RLTY TR INC COM
$2.0M
HHYATT HOTELS CORP COM CL A
$2.0M
FAFFIRST AMERN FINL CORP COM
$2.0M
WINGWINGSTOP INC COM
$2.0M
ALKSALKERMES PLC SHS
$2.0M
KRYSKRYSTAL BIOTECH INC COM
$2.0M
NNNNNN REIT INC COM
$2.0M
MCMOELIS & CO CL A
$2.0M
CBSHCOMMERCE BANCSHARES INC COM
$2.0M
NEUNEWMARKET CORP COM
$2.0M
FTDRFRONTDOOR INC COM
$2.0M
ECGEVERUS CONSTR GROUP COM
$1.0M
MZTIMARZETTI COMPANY COM
$1.0M
POOLPOOL CORP COM
$1.0M
POWLPOWELL INDS INC COM
$1.0M
RDNRADIAN GROUP INC COM
$1.0M
CARGCARGURUS INC COM CL A
$1.0M
ICUIICU MED INC COM
$1.0M
VNTVONTIER CORPORATION COM
$1.0M
UEOWESTLAKE CORPORATION COM
$1.0M
ASBASSOCIATED BANC CORP COM
$1.0M
SPNTSIRIUSPOINT LTD COM
$1.0M
CRTOCRITEO S A SPONS ADS
$1.0M
EVTCEVERTEC INC COM
$1.0M
CUBICUSTOMERS BANCORP INC COM
$1.0M
SKYCHAMPION HOMES INC COM
$1.0M
HCIHCI GROUP INC COM
$1.0M
HCCWARRIOR MET COAL INC COM
$1.0M
SLGSL GREEN RLTY CORP COM
$1.0M
IEXIDEX CORP COM
$1.0M
PIPRPIPER SANDLER COMPANIES COM
$1.0M
ASHASHLAND INC COM
$1.0M
KBHKB HOME COM
$1.0M
KMXCARMAX INC COM
$1.0M
HEHAWAIIAN ELEC INDUSTRIES COM
$1.0M
CENTACENTRAL GARDEN & PET CO CL A NON-VTG
$1.0M
SPSCSPS COMM INC COM
$1.0M
BTSGBRIGHTSPRING HEALTH SVCS INC COM
$1.0M
TDWTIDEWATER INC NEW COM
$1.0M
UPBDUPBOUND GROUP INC COM
$1.0M
TDSTELEPHONE & DATA SYS INC COM NEW
$1.0M
SMGSCOTTS MIRACLE-GRO CO CL A
$1.0M
ENPHENPHASE ENERGY INC COM
$1.0M
CWEN/ACLEARWAY ENERGY INC CL A
$1.0M
FOURSHIFT4 PMTS INC CL A
$1.0M
GKDGRAND CANYON ED INC COM
$1.0M
HCSGHEALTHCARE SVCS GROUP INC COM
$1.0M
GRABGRAB HOLDINGS LIMITED CLASS A ORD
$1.0M
NWENORTHWESTERN ENERGY GROUP IN COM NEW
$1.0M
AMTMAMENTUM HOLDINGS INC COM
$1.0M
PVHPVH CORPORATION COM
$1.0M
SSFSENSIENT TECHNOLOGIES CORP COM
$1.0M
SMSM ENERGY CO COM
$1.0M
INSPINSPIRE MED SYS INC COM
$1.0M
LXPLXP INDUSTRIAL TRUST COM ADDED
$1.0M
OMCLOMNICELL COM COM
$1.0M
LRNSTRIDE INC COM
$1.0M
RHIROBERT HALF INC COM
$1.0M
TECHBIO-TECHNE CORP COM
$1.0M
MLKNMILLERKNOLL INC COM
$1.0M
OZKBANK OZK LITTLE ROCK ARK COM
$1.0M
NGVTINGEVITY CORP COM
$1.0M
URBNURBAN OUTFITTERS INC COM
$1.0M
AUBATLANTIC UN BANKSHARES CORP COM
$1.0M
QLYSQUALYS INC COM
$1.0M
KALUKAISER ALUMINUM CORP COM PAR $001
$1.0M
RYANRYAN SPECIALTY HOLDINGS INC CL A
$1.0M
CRCCALIFORNIA RES CORP COM STOCK
$1.0M
HAFCHANMI FINL CORP COM NEW
$1.0M
SHOOMADDEN STEVEN LTD COM
$1.0M
KNFKNIFE RIVER CORP COMMON STOCK
$1.0M
KFYKORN FERRY COM NEW
$1.0M
TYLTYLER TECHNOLOGIES INC COM
$1.0M
FBPFIRST BANCORP P R COM NEW
$1.0M
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