STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BRKR | 80K | $2.58M |
 | AROC | 79K | $2.08M |
 | RYN | 79K | $2.09M |
 | TPR | 79K | $8.92M |
 | HIMS | 79K | $4.46M |
 | TRU | 78K | $6.57M |
 | ROST | 78K | $11.93M |
 | J | 77K | $11.56M |
 | LMT | 77K | $38.46M |
 | ABR | 77K | $938.82K |
 | DINO | 77K | $4.01M |
 | OKTA | 77K | $7.02M |
 | OTIS | 76K | $6.98M |
 | MUR | 76K | $2.17M |
 | LHX | 75K | $23.05M |
 | HOOD | 75K | $10.80M |
 | MKC | 75K | $5.04M |
 | SBRA | 75K | $1.40M |
 | HOMB | 75K | $2.13M |
 | TRI | 75K | $11.66M |
Bruker Corporation
BRKR
Shares Held
80K
Value
$2.58M
Archrock, Inc.
AROC
Shares Held
79K
Value
$2.08M
Rayonier Inc.
RYN
Shares Held
79K
Value
$2.09M
Tapestry, Inc.
TPR
Shares Held
79K
Value
$8.92M
Hims & Hers Health, Inc.
HIMS
Shares Held
79K
Value
$4.46M
TransUnion
TRU
Shares Held
78K
Value
$6.57M
Ross Stores, Inc.
ROST
Shares Held
78K
Value
$11.93M
Jacobs Solutions Inc.
J
Shares Held
77K
Value
$11.56M
Lockheed Martin Corporation
LMT
Shares Held
77K
Value
$38.46M
Arbor Realty Trust, Inc.
ABR
Shares Held
77K
Value
$938.82K
HF Sinclair Corporation
DINO
Shares Held
77K
Value
$4.01M
Okta, Inc.
OKTA
Shares Held
77K
Value
$7.02M
Otis Worldwide Corporation
OTIS
Shares Held
76K
Value
$6.98M
Murphy Oil Corporation
MUR
Shares Held
76K
Value
$2.17M
L3Harris Technologies, Inc.
LHX
Shares Held
75K
Value
$23.05M
Robinhood Markets, Inc.
HOOD
Shares Held
75K
Value
$10.80M
McCormick & Company, Incorporated
MKC
Shares Held
75K
Value
$5.04M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
75K
Value
$1.40M
Home Bancshares, Inc.
HOMB
Shares Held
75K
Value
$2.13M
Thomson Reuters Corporation
TRI
Shares Held
75K
Value
$11.66M