STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FNF | 105K | $6.38M |
 | OXY | 105K | $4.97M |
 | GT | 105K | $786.74K |
 | PAYO | 105K | $635.95K |
 | BWA | 105K | $4.62M |
 | CDNS | 105K | $36.87M |
 | LEN | 105K | $13.20M |
 | PHM | 105K | $13.81M |
 | MNDY | 104K | $20.23M |
 | BRO | 103K | $9.70M |
 | CTAS | 103K | $21.23M |
 | TEL | 103K | $22.68M |
 | ELV | 102K | $32.83M |
 | TRMB | 102K | $8.29M |
 | TTD | 101K | $4.97M |
 | DDOG | 100K | $14.27M |
 | FSM | 100K | $897.54K |
 | UGI | 100K | $3.33M |
 | COLB | 100K | $2.57M |
 | TSEM | 100K | $7.20M |
Fidelity National Financial, Inc.
FNF
Shares Held
105K
Value
$6.38M
Occidental Petroleum Corporation
OXY
Shares Held
105K
Value
$4.97M
The Goodyear Tire & Rubber Company
GT
Shares Held
105K
Value
$786.74K
Payoneer Global Inc.
PAYO
Shares Held
105K
Value
$635.95K
BorgWarner Inc.
BWA
Shares Held
105K
Value
$4.62M
Cadence Design Systems, Inc.
CDNS
Shares Held
105K
Value
$36.87M
Lennar Corporation
LEN
Shares Held
105K
Value
$13.20M
PulteGroup, Inc.
PHM
Shares Held
105K
Value
$13.81M
monday.com Ltd.
MNDY
Shares Held
104K
Value
$20.23M
Brown & Brown, Inc.
BRO
Shares Held
103K
Value
$9.70M
Cintas Corporation
CTAS
Shares Held
103K
Value
$21.23M
TE Connectivity Ltd.
TEL
Shares Held
103K
Value
$22.68M
Elevance Health Inc.
ELV
Shares Held
102K
Value
$32.83M
Trimble Inc.
TRMB
Shares Held
102K
Value
$8.29M
The Trade Desk, Inc.
TTD
Shares Held
101K
Value
$4.97M
Datadog, Inc.
DDOG
Shares Held
100K
Value
$14.27M
Fortuna Mining Corp.
FSM
Shares Held
100K
Value
$897.54K
UGI Corporation
UGI
Shares Held
100K
Value
$3.33M
Columbia Banking System, Inc.
COLB
Shares Held
100K
Value
$2.57M
Tower Semiconductor Ltd.
TSEM
Shares Held
100K
Value
$7.20M