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	Shares	Value	% Portfolio
601	NYTNEW YORK TIMES CO CL A	63,577	$4.0M	0.01%
602	FLSFLOWSERVE CORP COM	56,763	$4.0M	0.01%
603	AMHAMERICAN HOMES 4 RENT CL A	140,725	$4.0M	0.01%
604	GGGGRACO INC COM	56,158	$4.0M	0.01%
605	LNTALLIANT ENERGY CORP COM	72,754	$4.0M	0.01%
606	GPNGLOBAL PMTS INC COM	64,836	$4.0M	0.01%
607	GLGLOBE LIFE INC COM	35,563	$4.0M	0.01%
608	WBSWEBSTER FINL CORP COM	67,275	$4.0M	0.01%
609	LHLABCORP HOLDINGS INC COM SHS	16,044	$4.0M	0.01%
610	EX9EXELIXIS INC COM	119,701	$4.0M	0.01%
611	TTMITTM TECHNOLOGIES INC COM	41,309	$4.0M	0.01%
612	HASHASBRO INC COM	54,658	$4.0M	0.01%
613	OVVOVINTIV INC COM	93,262	$4.0M	0.01%
614	JAZZJAZZ PHARMACEUTICALS PLC SHS USD	29,581	$4.0M	0.01%
615	RMBS*RAMBUS INC DEL COM	42,268	$4.0M	0.01%
616	JBHTHUNT J B TRANS SVCS INC COM	20,470	$4.0M	0.01%
617	AALAMERICAN AIRLS GROUP INC COM	308,915	$4.0M	0.01%
618	MTSIMACOM TECH SOLUTIONS HLDGS I COM	21,970	$4.0M	0.01%
619	VRSNVERISIGN INC COM	17,291	$4.0M	0.01%
620	NBIXNEUROCRINE BIOSCIENCES INC COM	33,807	$4.0M	0.01%
621	DOCUDOCUSIGN INC COM	77,457	$4.0M	0.01%
622	CCKCROWN HLDGS INC COM	44,239	$4.0M	0.01%
623	INCYINCYTE CORP COM	48,471	$4.0M	0.01%
624	CNCCENTENE CORP DEL COM	108,084	$4.0M	0.01%
625	AIZASSURANT INC COM	18,924	$4.0M	0.01%
626	JXNJACKSON FINANCIAL INC COM CL A	38,446	$4.0M	0.01%
627	ACMAECOM COM	50,944	$4.0M	0.01%
628	OHIOMEGA HEALTHCARE INVS INC COM	111,883	$4.0M	0.01%
629	NTNXNUTANIX INC CL A	103,509	$4.0M	0.01%
630	CCEPCOCA-COLA EUROPACIFIC PARTNE SHS	48,470	$4.0M	0.01%
631	ELSEQUITY LIFESTYLE PPTYS INC COM	71,898	$4.0M	0.01%
632	SFSTIFEL FINL CORP COM	40,432	$4.0M	0.01%
633	COKECOCA COLA CONS INC COM	27,322	$4.0M	0.01%
634	STRLSTERLING INFRASTRUCTURE INC COM	13,371	$4.0M	0.01%
635	WSOWATSCO INC COM	11,734	$4.0M	0.01%
636	SCISERVICE CORP INTL COM	54,427	$4.0M	0.01%
637	HSTHOST HOTELS & RESORTS INC COM	244,037	$4.0M	0.01%
638	DCIDONALDSON INC COM	46,599	$4.0M	0.01%
639	DGXQUEST DIAGNOSTICS INC COM	23,856	$4.0M	0.01%
640	WATWATERS CORP COM	12,818	$4.0M	0.01%
641	AVYAVERY DENNISON CORP COM	25,909	$4.0M	0.01%
642	CLHCLEAN HARBORS INC COM	16,935	$4.0M	0.01%
643	NOVNOV INC COM	194,780	$3.0M	0.01%
644	PRIPRIMERICA INC COM	13,598	$3.0M	0.01%
645	JEFJEFFERIES FINL GROUP INC COM	61,714	$3.0M	0.01%
646	ZIONZIONS BANCORPORATION N A COM	63,886	$3.0M	0.01%
647	UMBFUMB FINL CORP COM	28,248	$3.0M	0.01%
648	AFGAMERICAN FINL GROUP INC OHIO COM	28,143	$3.0M	0.01%
649	SNASNAP ON INC COM	9,826	$3.0M	0.01%
650	KNSLKINSALE CAP GROUP INC COM	8,569	$3.0M	0.01%
651	HAFNHAFNIA LTD SHS	634,966	$3.0M	0.01%
652	ATRAPTARGROUP INC COM	25,462	$3.0M	0.01%
653	CHECHEMED CORP NEW COM	8,280	$3.0M	0.01%
654	LUMNLUMEN TECHNOLOGIES INC COM	379,662	$3.0M	0.01%
655	CFRCULLEN FROST BANKERS INC COM	25,253	$3.0M	0.01%
656	DPZDOMINOS PIZZA INC COM	9,545	$3.0M	0.01%
657	PRPERMIAN RESOURCES CORP CLASS A COM	246,162	$3.0M	0.01%
658	SITMSITIME CORP COM	9,734	$3.0M	0.01%
659	ONTOONTO INNOVATION INC COM	17,575	$3.0M	0.01%
660	IBPINSTALLED BLDG PRODS INC COM	10,476	$3.0M	0.01%
661	AWIARMSTRONG WORLD INDS INC NEW COM	21,735	$3.0M	0.01%
662	ORIOLD REP INTL CORP COM	86,280	$3.0M	0.01%
663	DINOHF SINCLAIR CORP COM	73,471	$3.0M	0.01%
664	CUBECUBESMART COM	87,642	$3.0M	0.01%
665	SMCISUPER MICRO COMPUTER INC COM NEW	122,276	$3.0M	0.01%
666	BAHBOOZ ALLEN HAMILTON HLDG COR CL A	34,871	$3.0M	0.01%
667	LNCLINCOLN NATL CORP IND COM	94,066	$3.0M	0.01%
668	ARMKARAMARK COM	103,668	$3.0M	0.01%
669	AITAPPLIED INDL TECHNOLOGIES IN COM	13,735	$3.0M	0.01%
670	AVTRAVANTOR INC COM	310,711	$3.0M	0.01%
671	PAYXPAYCHEX INC COM	34,895	$3.0M	0.01%
672	FSVFIRSTSERVICE CORP NEW COM	20,070	$3.0M	0.01%
673	VMIVALMONT INDS INC COM	8,901	$3.0M	0.01%
674	VRSKVERISK ANALYTICS INC COM	15,987	$3.0M	0.01%
675	FNBF N B CORP COM	175,396	$3.0M	0.01%
676	SANMSANMINA CORPORATION COM	21,743	$3.0M	0.01%
677	JPXAEROVIRONMENT INC COM	14,187	$3.0M	0.01%
678	JHGJANUS HENDERSON GROUP PLC ORD SHS	63,548	$3.0M	0.01%
679	ODFLOLD DOMINION FREIGHT LINE IN COM	19,854	$3.0M	0.01%
680	CHTRCHARTER COMMUNICATIONS INC N CL A	19,063	$3.0M	0.01%
681	7HPHP INC COM	180,994	$3.0M	0.01%
682	CRUSCIRRUS LOGIC INC COM	23,785	$3.0M	0.01%
683	WMSADVANCED DRAIN SYS INC DEL COM	24,882	$3.0M	0.01%
684	KEYKEYCORP COM	185,847	$3.0M	0.01%
685	WEAWESTERN ALLIANCE BANCORP COM	42,145	$3.0M	0.01%
686	LAMRLAMAR ADVERTISING CO NEW CL A	26,944	$3.0M	0.01%
687	APAAPA CORPORATION COM	127,789	$3.0M	0.01%
688	EATBRINKER INTL INC COM	20,204	$3.0M	0.01%
689	CHDCHURCH & DWIGHT CO INC COM	37,828	$3.0M	0.01%
690	BB4AXOS FINANCIAL INC COM	31,196	$3.0M	0.01%
691	MANHMANHATTAN ASSOCIATES INC COM	23,496	$3.0M	0.01%
692	CADECADENCE BANK COM	71,625	$3.0M	0.01%
693	PRIMPRIMORIS SVCS CORP COM	21,535	$3.0M	0.01%
694	HNMORMAT TECHNOLOGIES INC COM	24,560	$3.0M	0.01%
695	MIDDMIDDLEBY CORP COM	22,034	$3.0M	0.01%
696	LFUSLITTELFUSE INC COM	9,616	$3.0M	0.01%
697	ELANELANCO ANIMAL HEALTH INC COM	146,658	$3.0M	0.01%
698	CNHICNH INDL N V SHS	342,391	$3.0M	0.01%
699	HLIHOULIHAN LOKEY INC CL A	19,376	$3.0M	0.01%
700	ADCAGREE RLTY CORP COM	45,564	$3.0M	0.01%

PreviousPage 7 of 18Next