STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GTES | 100K | $2.47M |
 | ALL | 99K | $21.32M |
 | SW | 99K | $4.22M |
 | SFNC | 99K | $1.90M |
 | TRGP | 98K | $16.50M |
 | RRC | 98K | $3.70M |
 | BBWI | 98K | $2.53M |
 | AR | 98K | $3.29M |
 | GEV | 98K | $60.04M |
 | RUN | 97K | $1.68M |
 | OVV | 97K | $3.93M |
 | M | 97K | $1.74M |
 | RCL | 96K | $31.11M |
 | LOGI | 96K | $10.46M |
 | MWA | 96K | $2.44M |
 | AA | 96K | $3.14M |
 | GNTX | 95K | $2.70M |
 | BMRN | 95K | $5.15M |
 | APLE | 95K | $1.14M |
 | USFD | 94K | $7.24M |
Gates Industrial Corporation plc
GTES
Shares Held
100K
Value
$2.47M
The Allstate Corporation
ALL
Shares Held
99K
Value
$21.32M
Smurfit Westrock Plc
SW
Shares Held
99K
Value
$4.22M
Simmons First National Corporation
SFNC
Shares Held
99K
Value
$1.90M
Targa Resources Corp.
TRGP
Shares Held
98K
Value
$16.50M
Range Resources Corporation
RRC
Shares Held
98K
Value
$3.70M
Bath & Body Works, Inc.
BBWI
Shares Held
98K
Value
$2.53M
Antero Resources Corporation
AR
Shares Held
98K
Value
$3.29M
GE Vernova Inc.
GEV
Shares Held
98K
Value
$60.04M
Sunrun Inc.
RUN
Shares Held
97K
Value
$1.68M
Ovintiv Inc.
OVV
Shares Held
97K
Value
$3.93M
Macy's, Inc.
M
Shares Held
97K
Value
$1.74M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
96K
Value
$31.11M
Logitech International S.A.
LOGI
Shares Held
96K
Value
$10.46M
Mueller Water Products, Inc.
MWA
Shares Held
96K
Value
$2.44M
Alcoa Corporation
AA
Shares Held
96K
Value
$3.14M
Gentex Corporation
GNTX
Shares Held
95K
Value
$2.70M
BioMarin Pharmaceutical Inc.
BMRN
Shares Held
95K
Value
$5.15M
Apple Hospitality REIT, Inc.
APLE
Shares Held
95K
Value
$1.14M
US Foods Holding Corp.
USFD
Shares Held
94K
Value
$7.24M