STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BJ | 59K | $5.54M |
 | DNOW | 59K | $905.32K |
 | LEG | 59K | $527.13K |
 | ASB | 59K | $1.52M |
 | COHR | 59K | $6.36M |
 | LBRT | 59K | $727.79K |
 | CTKB | 59K | $204.32K |
 | TGTX | 59K | $2.12M |
 | GEO | 59K | $1.20M |
 | GGG | 59K | $4.98M |
 | RXO | 58K | $899.27K |
 | ACM | 58K | $7.62M |
 | BRBR | 58K | $2.12M |
 | NEO | 58K | $448.39K |
 | MGY | 58K | $1.39M |
 | GTN | 58K | $335.05K |
 | HCSG | 58K | $974.69K |
 | MODG | 58K | $550.08K |
 | FLS | 57K | $3.05M |
 | MIR | 57K | $1.34M |
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
59K
Value
$5.54M
Dnow Inc.
DNOW
Shares Held
59K
Value
$905.32K
Leggett & Platt, Incorporated
LEG
Shares Held
59K
Value
$527.13K
Associated Banc-Corp
ASB
Shares Held
59K
Value
$1.52M
Coherent, Inc.
COHR
Shares Held
59K
Value
$6.36M
Liberty Energy Inc.
LBRT
Shares Held
59K
Value
$727.79K
Cytek Biosciences, Inc.
CTKB
Shares Held
59K
Value
$204.32K
TG Therapeutics, Inc.
TGTX
Shares Held
59K
Value
$2.12M
The GEO Group, Inc.
GEO
Shares Held
59K
Value
$1.20M
Graco Inc.
GGG
Shares Held
59K
Value
$4.98M
RXO, Inc.
RXO
Shares Held
58K
Value
$899.27K
Aecom
ACM
Shares Held
58K
Value
$7.62M
BellRing Brands, Inc.
BRBR
Shares Held
58K
Value
$2.12M
NeoGenomics, Inc.
NEO
Shares Held
58K
Value
$448.39K
Magnolia Oil & Gas Corporation
MGY
Shares Held
58K
Value
$1.39M
Gray Media, Inc.
GTN
Shares Held
58K
Value
$335.05K
Healthcare Services Group, Inc.
HCSG
Shares Held
58K
Value
$974.69K
Topgolf Callaway Brands Corp.
MODG
Shares Held
58K
Value
$550.08K
Flowserve Corporation
FLS
Shares Held
57K
Value
$3.05M
Mirion Technologies, Inc.
MIR
Shares Held
57K
Value
$1.34M