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)
| Stock | Value |
|---|---|
FOXFOX CORP CL B COM | $6.0M |
MLIMUELLER INDS INC COM | $6.0M |
ENQENTEGRIS INC COM | $6.0M |
CRSCARPENTER TECHNOLOGY CORP COM | $6.0M |
HUBBHUBBELL INC COM | $6.0M |
HLHECLA MNG CO COM | $6.0M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $6.0M |
PENPENUMBRA INC COM | $6.0M |
TSNTYSON FOODS INC CL A | $6.0M |
CA8ACACI INTL INC CL A | $6.0M |
OKTAOKTA INC CL A | $6.0M |
PTCPTC INC COM | $6.0M |
CMSCMS ENERGY CORP COM | $6.0M |
APGAPI GROUP CORP COM STK | $6.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA COM | $6.0M |
FFIVF5 INC COM | $6.0M |
RBCRBC BEARINGS INC COM | $6.0M |
CLBTCELLEBRITE DI LTD ORDINARY SHARES | $6.0M |
TLNTALEN ENERGY CORP COM | $6.0M |
BALLBALL CORP COM | $6.0M |
DDDUPONT DE NEMOURS INC COM | $6.0M |
UHSUNIVERSAL HLTH SVCS INC CL B | $6.0M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $6.0M |
XPOXPO INC COM | $6.0M |
ESLTELBIT SYS LTD ORD | $6.0M |
QQNITY ELECTRONICS INC COMMON STOCK ADDED | $6.0M |
ITTITT INC COM | $5.0M |
CFCF INDS HLDGS INC COM | $5.0M |
TOLTOLL BROTHERS INC COM | $5.0M |
DTDYNATRACE INC COM NEW | $5.0M |
RGAREINSURANCE GRP OF AMERICA I COM NEW | $5.0M |
AAALCOA CORP COM | $5.0M |
STESTERIS PLC SHS USD | $5.0M |
FNFFIDELITY NATIONAL FINANCIAL COM SHS | $5.0M |
IPINTERNATIONAL PAPER CO COM | $5.0M |
RPMRPM INTL INC COM | $5.0M |
HSICHENRY SCHEIN INC COM | $5.0M |
GLPIGAMING & LEISURE PPTYS INC COM | $5.0M |
LYVLIVE NATION ENTERTAINMENT IN COM | $5.0M |
DOOBRP INC COM SUN VTG | $5.0M |
DKSDICKS SPORTING GOODS INC COM | $5.0M |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $5.0M |
JKHYHENRY JACK & ASSOC INC COM | $5.0M |
GWWWW GRAINGER INC COM | $5.0M |
APTVAPTIV PLC COM SHS | $5.0M |
ESEVERSOURCE ENERGY COM | $5.0M |
CAECAE INC COM | $5.0M |
CGCARLYLE GROUP INC COM | $5.0M |
PFGCPERFORMANCE FOOD GROUP CO COM | $5.0M |
SPXCSPX TECHNOLOGIES INC COM | $5.0M |
EVREVERCORE INC CLASS A | $5.0M |
CSLCARLISLE COS INC COM | $5.0M |
FT2FIRST HORIZON CORPORATION COM | $5.0M |
EQHEQUITABLE HLDGS INC COM | $5.0M |
SATSECHOSTAR CORP CL A | $5.0M |
DBDEUTSCHE BANK A G NAMEN AKT | $5.0M |
LSCCLATTICE SEMICONDUCTOR CORP COM | $5.0M |
GILGILDAN ACTIVEWEAR INC COM | $5.0M |
WPCWP CAREY INC COM | $5.0M |
SJMSMUCKER J M CO COM NEW | $5.0M |
JAAAJANUS DETROIT STR TR HENDRSON AAA CL | $5.0M |
BJBJS WHSL CLUB HLDGS INC COM | $5.0M |
LECOLINCOLN ELEC HLDGS INC COM | $5.0M |
TRMBTRIMBLE INC COM | $5.0M |
PINSPINTEREST INC CL A | $5.0M |
RNRRENAISSANCERE HLDGS LTD COM | $5.0M |
AKAMAKAMAI TECHNOLOGIES INC COM | $5.0M |
DYDYCOM INDS INC COM | $5.0M |
STZCONSTELLATION BRANDS INC CL A | $5.0M |
NDSNNORDSON CORP COM | $5.0M |
TRUTRANSUNION COM | $5.0M |
BLDTOPBUILD CORP COM | $5.0M |
WCCWESCO INTL INC COM | $5.0M |
ALLEALLEGION PLC ORD SHS | $5.0M |
NLYANNALY CAPITAL MANAGEMENT IN COM NEW | $5.0M |
REEVEREST GROUP LTD COM | $5.0M |
HASHASBRO INC COM | $4.0M |
OVVOVINTIV INC COM | $4.0M |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $4.0M |
FIVEFIVE BELOW INC COM | $4.0M |
RMBS*RAMBUS INC DEL COM | $4.0M |
CLHCLEAN HARBORS INC COM | $4.0M |
TXTTEXTRON INC COM | $4.0M |
JBHTHUNT J B TRANS SVCS INC COM | $4.0M |
SCISERVICE CORP INTL COM | $4.0M |
AALAMERICAN AIRLS GROUP INC COM | $4.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I COM | $4.0M |
WTRGESSENTIAL UTILS INC COM | $4.0M |
HSTHOST HOTELS & RESORTS INC COM | $4.0M |
VRSNVERISIGN INC COM | $4.0M |
CTRACOTERRA ENERGY INC COM | $4.0M |
DGXQUEST DIAGNOSTICS INC COM | $4.0M |
TXRHTEXAS ROADHOUSE INC COM | $4.0M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $4.0M |
DOCUDOCUSIGN INC COM | $4.0M |
CCKCROWN HLDGS INC COM | $4.0M |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $4.0M |
DCIDONALDSON INC COM | $4.0M |
CMACOMERICA INC COM | $4.0M |
CNCCENTENE CORP DEL COM | $4.0M |