STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | G | 72K | $3.00M |
 | EXTR | 72K | $1.48M |
 | AXTA | 72K | $2.05M |
 | ZWS | 71K | $3.36M |
 | CRWD | 71K | $34.98M |
 | JBLU | 71K | $350.57K |
 | STX | 71K | $16.72M |
 | QGEN | 71K | $3.13M |
 | BXMT | 71K | $1.30M |
 | NTRS | 70K | $9.47M |
 | EA | 70K | $14.15M |
 | WBS | 70K | $4.17M |
 | BDN | 70K | $292.39K |
 | TTWO | 70K | $18.02M |
 | RC | 69K | $268.81K |
 | FDX | 69K | $16.37M |
 | UCB | 69K | $2.17M |
 | ST | 69K | $2.11M |
 | WSC | 69K | $1.46M |
 | CF | 69K | $6.18M |
Genpact Limited
G
Shares Held
72K
Value
$3.00M
Extreme Networks, Inc.
EXTR
Shares Held
72K
Value
$1.48M
Axalta Coating Systems Ltd.
AXTA
Shares Held
72K
Value
$2.05M
Zurn Elkay Water Solutions Corporation
ZWS
Shares Held
71K
Value
$3.36M
CrowdStrike Holdings, Inc.
CRWD
Shares Held
71K
Value
$34.98M
JetBlue Airways Corporation
JBLU
Shares Held
71K
Value
$350.57K
Seagate Technology Holdings plc
STX
Shares Held
71K
Value
$16.72M
Qiagen N.V.
QGEN
Shares Held
71K
Value
$3.13M
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
71K
Value
$1.30M
Northern Trust Corporation
NTRS
Shares Held
70K
Value
$9.47M
Electronic Arts Inc.
EA
Shares Held
70K
Value
$14.15M
Webster Financial Corporation
WBS
Shares Held
70K
Value
$4.17M
Brandywine Realty Trust
BDN
Shares Held
70K
Value
$292.39K
Take-Two Interactive Software, Inc.
TTWO
Shares Held
70K
Value
$18.02M
Ready Capital Corporation
RC
Shares Held
69K
Value
$268.81K
FedEx Corporation
FDX
Shares Held
69K
Value
$16.37M
United Community Banks, Inc.
UCB
Shares Held
69K
Value
$2.17M
Sensata Technologies Holding plc
ST
Shares Held
69K
Value
$2.11M
WillScot Holdings Corporation
WSC
Shares Held
69K
Value
$1.46M
CF Industries Holdings, Inc.
CF
Shares Held
69K
Value
$6.18M