STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FLEX | 158K | $9.19M |
 | DG | 158K | $16.35M |
 | MARA | 157K | $2.86M |
 | MGA | 157K | $7.42M |
 | XRAY | 155K | $1.97M |
 | CTSH | 154K | $10.36M |
 | AES | 154K | $2.02M |
 | SYY | 153K | $12.61M |
 | ACI | 152K | $2.66M |
 | NFLX | 152K | $182.15M |
 | AGI | 151K | $5.27M |
 | COST | 150K | $138.96M |
 | OTEX | 147K | $5.51M |
 | AMH | 147K | $4.88M |
 | ADP | 147K | $43.06M |
 | PLTK | 147K | $570.15K |
 | FI | 146K | $18.85M |
 | CPRT | 146K | $6.56M |
 | FRT | 145K | $14.73M |
 | WU | 142K | $1.13M |
Flex Ltd.
FLEX
Shares Held
158K
Value
$9.19M
Dollar General Corporation
DG
Shares Held
158K
Value
$16.35M
Marathon Digital Holdings, Inc.
MARA
Shares Held
157K
Value
$2.86M
Magna International Inc.
MGA
Shares Held
157K
Value
$7.42M
DENTSPLY SIRONA Inc.
XRAY
Shares Held
155K
Value
$1.97M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
154K
Value
$10.36M
The AES Corporation
AES
Shares Held
154K
Value
$2.02M
Sysco Corporation
SYY
Shares Held
153K
Value
$12.61M
Albertsons Companies, Inc.
ACI
Shares Held
152K
Value
$2.66M
Netflix, Inc.
NFLX
Shares Held
152K
Value
$182.15M
Alamos Gold Inc.
AGI
Shares Held
151K
Value
$5.27M
Costco Wholesale Corporation
COST
Shares Held
150K
Value
$138.96M
Open Text Corporation
OTEX
Shares Held
147K
Value
$5.51M
American Homes 4 Rent
AMH
Shares Held
147K
Value
$4.88M
Automatic Data Processing, Inc.
ADP
Shares Held
147K
Value
$43.06M
Playtika Holding Corp.
PLTK
Shares Held
147K
Value
$570.15K
Fiserv, Inc.
FI
Shares Held
146K
Value
$18.85M
Copart, Inc.
CPRT
Shares Held
146K
Value
$6.56M
Federal Realty Investment Trust
FRT
Shares Held
145K
Value
$14.73M
The Western Union Company
WU
Shares Held
142K
Value
$1.13M