STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ELS | 75K | $4.55M |
 | CRTO | 75K | $1.69M |
 | DEI | 75K | $1.17M |
 | CADE | 75K | $2.80M |
 | RBA | 74K | $8.06M |
 | APTV | 74K | $6.40M |
 | INMD | 74K | $1.11M |
 | ALKS | 74K | $2.21M |
 | FOXA | 74K | $4.65M |
 | ADEA | 74K | $1.24M |
 | LNT | 73K | $4.95M |
 | ADAP | 73K | $9.54K |
 | RSG | 73K | $16.80M |
 | ARE | 73K | $6.10M |
 | COIN | 73K | $24.60M |
 | FLR | 73K | $3.06M |
 | AEO | 72K | $1.24M |
 | SNV | 72K | $3.53M |
 | NOW | 72K | $65.99M |
 | NNN | 72K | $3.05M |
Equity LifeStyle Properties, Inc.
ELS
Shares Held
75K
Value
$4.55M
Criteo S.A.
CRTO
Shares Held
75K
Value
$1.69M
Douglas Emmett, Inc.
DEI
Shares Held
75K
Value
$1.17M
Cadence Bank
CADE
Shares Held
75K
Value
$2.80M
RB Global, Inc.
RBA
Shares Held
74K
Value
$8.06M
Aptiv PLC
APTV
Shares Held
74K
Value
$6.40M
InMode Ltd.
INMD
Shares Held
74K
Value
$1.11M
Alkermes plc
ALKS
Shares Held
74K
Value
$2.21M
Fox Corporation
FOXA
Shares Held
74K
Value
$4.65M
Adeia Inc.
ADEA
Shares Held
74K
Value
$1.24M
Alliant Energy Corporation
LNT
Shares Held
73K
Value
$4.95M
Adaptimmune Therapeutics plc
ADAP
Shares Held
73K
Value
$9.54K
Republic Services, Inc.
RSG
Shares Held
73K
Value
$16.80M
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
73K
Value
$6.10M
Coinbase Global, Inc.
COIN
Shares Held
73K
Value
$24.60M
Fluor Corporation
FLR
Shares Held
73K
Value
$3.06M
American Eagle Outfitters, Inc.
AEO
Shares Held
72K
Value
$1.24M
Synovus Financial Corp.
SNV
Shares Held
72K
Value
$3.53M
ServiceNow, Inc.
NOW
Shares Held
72K
Value
$65.99M
NNN REIT, Inc.
NNN
Shares Held
72K
Value
$3.05M