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
701	SFMSPROUTS FMRS MKT INC COM	45,861	$3.0M	0.01%
702	CLFCLEVELAND-CLIFFS INC NEW COM	221,437	$3.0M	0.01%
703	RRCRANGE RES CORP COM	94,364	$3.0M	0.01%
704	ON1OLD NATL BANCORP IND COM	123,478	$3.0M	0.01%
705	GGENPACT LIMITED SHS	73,997	$3.0M	0.01%
706	GMEDGLOBUS MED INC CL A	40,588	$3.0M	0.01%
707	ENSENERSYS COM	21,129	$3.0M	0.01%
708	MPMP MATERIALS CORP COM CL A	52,521	$3.0M	0.01%
709	CTRECARETRUST REIT INC COM	87,309	$3.0M	0.01%
710	CRBGCOREBRIDGE FINL INC COM	105,000	$3.0M	0.01%
711	ZWSZURN ELKAY WATER SOLNS CORP COM	69,960	$3.0M	0.01%
712	SSBSOUTHSTATE BK CORP COM	38,728	$3.0M	0.01%
713	ALVAUTOLIV INC COM	27,474	$3.0M	0.01%
714	CRCRANE COMPANY COMMON STOCK	19,206	$3.0M	0.01%
715	ITGARTNER INC COM	18,204	$3.0M	0.01%
716	WF2WINTRUST FINL CORP COM	25,705	$3.0M	0.01%
717	SOLSSOLSTICE ADVANCED MATLS INC COM SHS ADDED	63,420	$3.0M	0.01%
718	MOSMOSAIC CO NEW COM	123,688	$3.0M	0.01%
719	KVUEKENVUE INC COM	212,578	$3.0M	0.01%
720	COLBCOLUMBIA BKG SYS INC COM	114,333	$3.0M	0.01%
721	SEICSEI INVTS CO COM	38,835	$3.0M	0.01%
722	GTLSCHART INDS INC COM	16,786	$3.0M	0.01%
723	CNMCORE & MAIN INC CL A	65,199	$3.0M	0.01%
724	ABCBAMERIS BANCORP COM	40,103	$3.0M	0.01%
725	AEISADVANCED ENERGY INDS COM	15,097	$3.0M	0.01%
726	AYIACUITY INC COM	10,481	$3.0M	0.01%
727	EXLSEXLSERVICE HOLDINGS INC COM	77,442	$3.0M	0.01%
728	UGIUGI CORP NEW COM	96,084	$3.0M	0.01%
729	FLRFLUOR CORP NEW COM	69,841	$3.0M	0.01%
730	KEXKIRBY CORP COM	25,638	$3.0M	0.01%
731	ZBRAZEBRA TECHNOLOGIES CORPORATI CL A	12,948	$3.0M	0.01%
732	OPCHOPTION CARE HEALTH INC COM NEW	103,812	$3.0M	0.01%
733	TTEKTETRA TECH INC NEW COM	103,595	$3.0M	0.01%
734	OCOWENS CORNING NEW COM	28,303	$3.0M	0.01%
735	MRNAMODERNA INC COM	77,015	$3.0M	0.01%
736	ARANTERO RESOURCES CORP COM	94,095	$3.0M	0.01%
737	WFRDWEATHERFORD INTL PLC ORD SHS	38,829	$3.0M	0.01%
738	AMGAFFILIATED MANAGERS GROUP IN COM	11,610	$3.0M	0.01%
739	INVHINVITATION HOMES INC COM	137,675	$3.0M	0.01%
740	CMCCOMMERCIAL METALS CO COM	43,140	$3.0M	0.01%
741	QRVOQORVO INC COM	39,100	$3.0M	0.01%
742	FTVFORTIVE CORP COM	69,799	$3.0M	0.01%
743	OTXOPEN TEXT CORP COM	147,862	$3.0M	0.01%
744	MEDPMEDPACE HLDGS INC COM	6,490	$3.0M	0.01%
745	DTMDT MIDSTREAM INC COMMON STOCK	28,039	$3.0M	0.01%
746	ARWRARROWHEAD PHARMACEUTICALS IN COM	55,642	$3.0M	0.01%
747	OSKOSHKOSH CORP COM	24,798	$3.0M	0.01%
748	OTISOTIS WORLDWIDE CORP COM	46,557	$3.0M	0.01%
749	DECKDECKERS OUTDOOR CORP COM	30,347	$3.0M	0.01%
750	GENGEN DIGITAL INC COM	131,831	$3.0M	0.01%
751	GISGENERAL MLS INC COM	65,447	$3.0M	0.01%
752	GMEGAMESTOP CORP NEW CL A	157,881	$3.0M	0.01%
753	AREALEXANDRIA REAL ESTATE EQ IN COM	72,669	$3.0M	0.01%
754	RGENREPLIGEN CORP COM	23,158	$3.0M	0.01%
755	CELHCELSIUS HLDGS INC COM NEW	72,851	$3.0M	0.01%
756	IDIINTERDIGITAL INC COM	9,933	$3.0M	0.01%
757	ENVAENOVA INTL INC COM	14,728	$2.0M	0.01%
758	AVTAVNET INC COM	33,811	$2.0M	0.01%
759	CUKCARNIVAL PLC ADS	86,769	$2.0M	0.01%
760	SIGISELECTIVE INS GROUP INC COM	24,136	$2.0M	0.01%
761	INMDINMODE LTD SHS	138,505	$2.0M	0.01%
762	RRRRED ROCK RESORTS INC CL A	33,732	$2.0M	0.01%
763	PLNTPLANET FITNESS INC CL A	32,774	$2.0M	0.01%
764	FCFSFIRSTCASH HOLDINGS INC COM	15,364	$2.0M	0.01%
765	ENSGENSIGN GROUP INC COM	17,455	$2.0M	0.01%
766	ALKALASKA AIR GROUP INC COM	47,688	$2.0M	0.01%
767	ESEESCO TECHNOLOGIES INC COM	11,854	$2.0M	0.01%
768	MSAMSA SAFETY INC COM	14,149	$2.0M	0.01%
769	AFWALIGN TECHNOLOGY INC COM	18,267	$2.0M	0.01%
770	VSNTVERSANT MEDIA GROUP INC COM CL A ADDED	76,900	$2.0M	0.01%
771	ETSYETSY INC COM	43,189	$2.0M	0.01%
772	HBMHUDBAY MINERALS INC COM	100,750	$2.0M	0.01%
773	CARTMAPLEBEAR INC COM	61,966	$2.0M	0.01%
774	UBSIUNITED BANKSHARES INC WEST V COM	59,404	$2.0M	0.01%
775	DARDARLING INGREDIENTS INC COM	65,665	$2.0M	0.01%
776	BSYBENTLEY SYS INC COM CL B	57,362	$2.0M	0.01%
777	MASMASCO CORP COM	42,914	$2.0M	0.01%
778	PTCTPTC THERAPEUTICS INC COM	32,634	$2.0M	0.01%
779	SMTCSEMTECH CORP COM	34,222	$2.0M	0.01%
780	ACIALBERTSONS COS INC COMMON STOCK	145,895	$2.0M	0.01%
781	GFFGRIFFON CORP COM	26,812	$2.0M	0.01%
782	SBACSBA COMMUNICATIONS CORP NEW CL A	11,899	$2.0M	0.01%
783	CHWYCHEWY INC CL A	77,054	$2.0M	0.01%
784	GXOGXO LOGISTICS INCORPORATED COMMON STOCK	45,622	$2.0M	0.01%
785	GAPGAP INC COM	86,733	$2.0M	0.01%
786	RALRALLIANT CORP COM	50,618	$2.0M	0.01%
787	TMHCTAYLOR MORRISON HOME CORP COM	37,792	$2.0M	0.01%
788	SLMSLM CORP COM	79,326	$2.0M	0.01%
789	BCBRUNSWICK CORP COM	26,796	$2.0M	0.01%
790	HOLXHOLOGIC INC COM	27,878	$2.0M	0.01%
791	MMSMAXIMUS INC COM	28,257	$2.0M	0.01%
792	MTDRMATADOR RES CO COM	49,709	$2.0M	0.01%
793	EFXEQUIFAX INC COM	13,534	$2.0M	0.01%
794	PORPORTLAND GEN ELEC CO COM NEW	58,187	$2.0M	0.01%
795	AWGASBURY AUTOMOTIVE GROUP INC COM	9,185	$2.0M	0.01%
796	BAXBAXTER INTL INC COM	111,858	$2.0M	0.01%
797	BRKRBRUKER CORP COM	61,370	$2.0M	0.01%
798	FBINFORTUNE BRANDS INNOVATIONS I COM	42,259	$2.0M	0.01%
799	FNDFLOOR & DECOR HLDGS INC CL A	41,968	$2.0M	0.01%
800	GNTXGENTEX CORP COM	91,629	$2.0M	0.01%

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