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
801	AWCAMERICAN WTR WKS CO INC NEW COM	21,274	$2.0M	0.01%
802	WYNNWYNN RESORTS LTD COM	19,748	$2.0M	0.01%
803	AWMSKYWORKS SOLUTIONS INC COM	43,950	$2.0M	0.01%
804	TNLTRAVEL PLUS LEISURE CO COM	33,710	$2.0M	0.01%
805	GPCGENUINE PARTS CO COM	15,720	$2.0M	0.01%
806	ANAUTONATION INC COM	10,540	$2.0M	0.01%
807	TFXTELEFLEX INCORPORATED COM	22,374	$2.0M	0.01%
808	PRGOPERRIGO CO PLC SHS	143,736	$2.0M	0.01%
809	TTDTHE TRADE DESK INC COM CL A	80,022	$2.0M	0.01%
810	FSSFEDERAL SIGNAL CORP COM	24,687	$2.0M	0.01%
811	VICRVICOR CORP COM	14,615	$2.0M	0.01%
812	LEALEAR CORP COM NEW	20,438	$2.0M	0.01%
813	MATMATTEL INC COM	131,194	$2.0M	0.01%
814	PBPROSPERITY BANCSHARES INC COM	37,697	$2.0M	0.01%
815	BCOBRINKS CO COM	16,340	$2.0M	0.01%
816	MKTXMARKETAXESS HLDGS INC COM	17,573	$2.0M	0.01%
817	CROXCROCS INC COM	27,282	$2.0M	0.01%
818	WTSWATTS WATER TECHNOLOGIES INC CL A	9,736	$2.0M	0.01%
819	DXCDXC TECHNOLOGY CO COM	143,140	$2.0M	0.01%
820	SSDSIMPSON MFG INC COM	15,733	$2.0M	0.01%
821	MTGMGIC INVT CORP WIS COM	109,967	$2.0M	0.01%
822	FHIFEDERATED HERMES INC CL B	42,683	$2.0M	0.01%
823	HRHEALTHCARE RLTY TR CL A COM	163,294	$2.0M	0.01%
824	GNRCGENERAC HLDGS INC COM	13,191	$2.0M	0.01%
825	JT5MUELLER WTR PRODS INC COM SER A	78,461	$2.0M	0.01%
826	NCLHNORWEGIAN CRUISE LINE HLDG L SHS	97,776	$2.0M	0.01%
827	AXTAAXALTA COATING SYS LTD COM	82,730	$2.0M	0.01%
828	EMNEASTMAN CHEM CO COM	41,572	$2.0M	0.01%
829	BILLBILL HOLDINGS INC COM	48,306	$2.0M	0.01%
830	TGBTASEKO MINES LTD COM	369,629	$2.0M	0.01%
831	VSATVIASAT INC COM	46,952	$2.0M	0.01%
832	SEESEALED AIR CORP NEW COM	59,430	$2.0M	0.01%
833	RHPRYMAN HOSPITALITY PPTYS INC COM	24,190	$2.0M	0.01%
834	WEXWEX INC COM	13,743	$2.0M	0.01%
835	K6BKBR INC COM	53,254	$2.0M	0.01%
836	VFCV F CORP COM	124,661	$2.0M	0.01%
837	UFPIUFP INDUSTRIES INC COM	20,709	$2.0M	0.01%
838	ALGMALLEGRO MICROSYSTEMS INC COM	79,237	$2.0M	0.01%
839	SAROSTANDARDAERO INC COM	76,402	$2.0M	0.01%
840	VLTOVERALTO CORP COM SHS	24,343	$2.0M	0.01%
841	GKOSGLAUKOS CORP COM	23,344	$2.0M	0.01%
842	VOYAVOYA FINANCIAL INC COM	36,873	$2.0M	0.01%
843	JBTJBT MAREL CORPORATION COM	18,653	$2.0M	0.01%
844	EHCENCOMPASS HEALTH CORP COM	28,988	$2.0M	0.01%
845	MORNMORNINGSTAR INC COM	10,031	$2.0M	0.01%
846	CLXCLOROX CO DEL COM	23,802	$2.0M	0.01%
847	FULTFULTON FINL CORP PA COM	101,648	$2.0M	0.01%
848	FCNFTI CONSULTING INC COM	12,514	$2.0M	0.01%
849	PATHUIPATH INC CL A	163,352	$2.0M	0.01%
850	IDAIDACORP INC COM	21,505	$2.0M	0.01%
851	EIXEDISON INTL COM	41,279	$2.0M	0.01%
852	MOG/AMOOG INC CL A	7,426	$2.0M	0.01%
853	HRBBLOCK H & R INC COM	51,160	$2.0M	0.01%
854	ELFE L F BEAUTY INC COM	26,516	$2.0M	0.01%
855	GSLGLOBAL SHIP LEASE INC NEW COM CL A	61,554	$2.0M	0.01%
856	KRGKITE RLTY GROUP TR COM NEW	107,931	$2.0M	0.01%
857	FDSFACTSET RESH SYS INC COM	10,245	$2.0M	0.01%
858	NJRNEW JERSEY RES CORP COM	52,552	$2.0M	0.01%
859	NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK	10,499	$2.0M	0.01%
860	BRCBRADY CORP CL A	28,287	$2.0M	0.01%
861	PCTYPAYLOCITY HLDG CORP COM	17,237	$2.0M	0.01%
862	CGNXCOGNEX CORP COM	74,840	$2.0M	0.01%
863	GTESGATES INDL CORP PLC ORD SHS	94,177	$2.0M	0.01%
864	HBANHUNTINGTON BANCSHARES INC COM	160,527	$2.0M	0.01%
865	VLYVALLEY NATL BANCORP COM	214,791	$2.0M	0.01%
866	TRNOTERRENO RLTY CORP COM	44,443	$2.0M	0.01%
867	VIRTVIRTU FINL INC CL A	57,483	$2.0M	0.01%
868	TCBITEXAS CAP BANCSHARES INC COM	24,534	$2.0M	0.01%
869	FMFFORMFACTOR INC COM	34,275	$2.0M	0.01%
870	CHRCHURCHILL DOWNS INC COM	26,398	$2.0M	0.01%
871	CRLCHARLES RIV LABS INTL INC COM	12,593	$2.0M	0.01%
872	UCBUNITED CMNTY BKS BLAIRSVLE G COM	82,688	$2.0M	0.01%
873	EXPEAGLE MATLS INC COM	12,436	$2.0M	0.01%
874	LPXLOUISIANA PAC CORP COM	24,623	$2.0M	0.01%
875	AAONAAON INC COM PAR $0004	22,823	$2.0M	0.01%
876	CRGYCRESCENT ENERGY COMPANY CL A COM	218,993	$2.0M	0.01%
877	HLNEHAMILTON LANE INC CL A	15,479	$2.0M	0.01%
878	BKHBLACK HILLS CORP COM	37,333	$2.0M	0.01%
879	VIAVVIAVI SOLUTIONS INC COM	86,904	$2.0M	0.01%
880	ARWARROW ELECTRS INC COM	17,944	$2.0M	0.01%
881	BRBROADRIDGE FINL SOLUTIONS IN COM	12,635	$2.0M	0.01%
882	ESNTESSENT GROUP LTD COM	39,081	$2.0M	0.01%
883	THOTHOR INDS INC COM	19,324	$2.0M	0.01%
884	TKRTIMKEN CO COM	25,673	$2.0M	0.01%
885	STSENSATA TECHNOLOGIES HLDG PL SHS	60,860	$2.0M	0.01%
886	PAHUSDELEMENT SOLUTIONS INC COM	99,678	$2.0M	0.01%
887	ROIVROIVANT SCIENCES LTD SHS	111,274	$2.0M	0.01%
888	ACAARCOSA INC COM	19,498	$2.0M	0.01%
889	SWKSTANLEY BLACK & DECKER INC COM	31,353	$2.0M	0.01%
890	RRYDER SYS INC COM	15,402	$2.0M	0.01%
891	AROCARCHROCK INC COM	71,571	$2.0M	0.01%
892	SAIASAIA INC COM	8,537	$2.0M	0.01%
893	LKQ1LKQ CORP COM	78,360	$2.0M	0.01%
894	THGHANOVER INS GROUP INC COM	13,808	$2.0M	0.01%
895	KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A	45,531	$2.0M	0.01%
896	MURMURPHY OIL CORP COM	73,118	$2.0M	0.01%
897	CAVACAVA GROUP INC COM	34,021	$2.0M	0.01%
898	HQYHEALTHEQUITY INC COM	28,634	$2.0M	0.01%
899	TTCTORO CO COM	31,203	$2.0M	0.01%
900	HWCHANCOCK WHITNEY CORPORATION COM	33,144	$2.0M	0.01%

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