STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NJR | 55K | $2.64M |
 | CFFN | 55K | $347.80K |
 | CIEN | 55K | $7.96M |
 | ARWR | 55K | $1.88M |
 | ARI | 54K | $551.59K |
 | CCK | 54K | $5.25M |
 | FFBC | 54K | $1.37M |
 | ACAD | 54K | $1.15M |
 | CINF | 54K | $8.55M |
 | SATS | 54K | $4.12M |
 | AKR | 54K | $1.09M |
 | UE | 54K | $1.10M |
 | PEB | 54K | $611.22K |
 | TXT | 54K | $4.53M |
 | PRGO | 54K | $1.19M |
 | CAG | 54K | $981.89K |
 | ACHC | 54K | $1.33M |
 | FFIN | 53K | $1.80M |
 | KAR | 53K | $1.54M |
 | KLAC | 53K | $57.55M |
New Jersey Resources Corporation
NJR
Shares Held
55K
Value
$2.64M
Capitol Federal Financial, Inc.
CFFN
Shares Held
55K
Value
$347.80K
Ciena Corporation
CIEN
Shares Held
55K
Value
$7.96M
Arrowhead Pharmaceuticals, Inc.
ARWR
Shares Held
55K
Value
$1.88M
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
54K
Value
$551.59K
Crown Holdings, Inc.
CCK
Shares Held
54K
Value
$5.25M
First Financial Bancorp.
FFBC
Shares Held
54K
Value
$1.37M
ACADIA Pharmaceuticals Inc.
ACAD
Shares Held
54K
Value
$1.15M
Cincinnati Financial Corporation
CINF
Shares Held
54K
Value
$8.55M
EchoStar Corporation
SATS
Shares Held
54K
Value
$4.12M
Acadia Realty Trust
AKR
Shares Held
54K
Value
$1.09M
Urban Edge Properties
UE
Shares Held
54K
Value
$1.10M
Pebblebrook Hotel Trust
PEB
Shares Held
54K
Value
$611.22K
Textron Inc.
TXT
Shares Held
54K
Value
$4.53M
Perrigo Company plc
PRGO
Shares Held
54K
Value
$1.19M
Conagra Brands, Inc.
CAG
Shares Held
54K
Value
$981.89K
Acadia Healthcare Company, Inc.
ACHC
Shares Held
54K
Value
$1.33M
First Financial Bankshares, Inc.
FFIN
Shares Held
53K
Value
$1.80M
OPENLANE, Inc.
KAR
Shares Held
53K
Value
$1.54M
KLA Corporation
KLAC
Shares Held
53K
Value
$57.55M