STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SNPS | 62K | $30.51M |
 | ENTG | 61K | $5.65M |
 | OMC | 61K | $4.99M |
 | REZI | 61K | $2.63M |
 | FCF | 61K | $1.04M |
 | PFGC | 61K | $6.34M |
 | PBF | 61K | $1.84M |
 | POR | 61K | $2.67M |
 | IRM | 61K | $6.18M |
 | FMC | 61K | $2.04M |
 | TWLO | 61K | $6.07M |
 | WMG | 61K | $2.06M |
 | PK | 61K | $671.63K |
 | ATO | 61K | $10.35M |
 | MTB | 61K | $11.97M |
 | FANG | 60K | $8.63M |
 | AUB | 60K | $2.12M |
 | VSTS | 60K | $272.07K |
 | OUT | 60K | $1.09M |
 | ZION | 60K | $3.37M |
Synopsys, Inc.
SNPS
Shares Held
62K
Value
$30.51M
Entegris, Inc.
ENTG
Shares Held
61K
Value
$5.65M
Omnicom Group Inc.
OMC
Shares Held
61K
Value
$4.99M
Resideo Technologies, Inc.
REZI
Shares Held
61K
Value
$2.63M
First Commonwealth Financial Corporation
FCF
Shares Held
61K
Value
$1.04M
Performance Food Group Company
PFGC
Shares Held
61K
Value
$6.34M
PBF Energy Inc.
PBF
Shares Held
61K
Value
$1.84M
Portland General Electric Company
POR
Shares Held
61K
Value
$2.67M
Iron Mountain Incorporated
IRM
Shares Held
61K
Value
$6.18M
FMC Corporation
FMC
Shares Held
61K
Value
$2.04M
Twilio Inc.
TWLO
Shares Held
61K
Value
$6.07M
Warner Music Group Corp.
WMG
Shares Held
61K
Value
$2.06M
Park Hotels & Resorts Inc.
PK
Shares Held
61K
Value
$671.63K
Atmos Energy Corporation
ATO
Shares Held
61K
Value
$10.35M
M&T Bank Corporation
MTB
Shares Held
61K
Value
$11.97M
Diamondback Energy, Inc.
FANG
Shares Held
60K
Value
$8.63M
Atlantic Union Bankshares Corporation
AUB
Shares Held
60K
Value
$2.12M
Vestis Corporation
VSTS
Shares Held
60K
Value
$272.07K
Outfront Media Inc.
OUT
Shares Held
60K
Value
$1.09M
Zions Bancorporation, National Association
ZION
Shares Held
60K
Value
$3.37M