STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IRT | 65K | $1.07M |
 | AMTM | 65K | $1.55M |
 | CART | 65K | $2.38M |
 | NXT | 65K | $4.78M |
 | ZBH | 64K | $6.35M |
 | AUDC | 64K | $613.21K |
 | AMRZ | 64K | $3.11M |
 | JEF | 64K | $4.21M |
 | ILMN | 64K | $6.08M |
 | CELH | 64K | $3.68M |
 | RJF | 64K | $10.99M |
 | DBX | 64K | $1.92M |
 | UNIT | 63K | $387.56K |
 | ATI | 63K | $5.13M |
 | CHRW | 63K | $8.31M |
 | ED | 63K | $6.29M |
 | NYT | 62K | $3.58M |
 | SHW | 62K | $21.55M |
 | PBI | 62K | $708.74K |
 | SNDK | 62K | $6.97M |
Independence Realty Trust, Inc.
IRT
Shares Held
65K
Value
$1.07M
Amentum Holdings, Inc.
AMTM
Shares Held
65K
Value
$1.55M
Instacart (Maplebear Inc.)
CART
Shares Held
65K
Value
$2.38M
Nextpower Inc.
NXT
Shares Held
65K
Value
$4.78M
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
64K
Value
$6.35M
AudioCodes Ltd.
AUDC
Shares Held
64K
Value
$613.21K
Amrize Ltd
AMRZ
Shares Held
64K
Value
$3.11M
Jefferies Financial Group Inc.
JEF
Shares Held
64K
Value
$4.21M
Illumina, Inc.
ILMN
Shares Held
64K
Value
$6.08M
Celsius Holdings, Inc.
CELH
Shares Held
64K
Value
$3.68M
Raymond James Financial, Inc.
RJF
Shares Held
64K
Value
$10.99M
Dropbox, Inc.
DBX
Shares Held
64K
Value
$1.92M
Uniti Group Inc.
UNIT
Shares Held
63K
Value
$387.56K
ATI Inc.
ATI
Shares Held
63K
Value
$5.13M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
63K
Value
$8.31M
Consolidated Edison, Inc.
ED
Shares Held
63K
Value
$6.29M
The New York Times Company
NYT
Shares Held
62K
Value
$3.58M
The Sherwin-Williams Company
SHW
Shares Held
62K
Value
$21.55M
Pitney Bowes Inc.
PBI
Shares Held
62K
Value
$708.74K
Sandisk Corporation
SNDK
Shares Held
62K
Value
$6.97M