STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RAL | 53K | $2.33M |
 | PERI | 53K | $510.19K |
 | DVAX | 53K | $527.13K |
 | DAN | 53K | $1.06M |
 | MRP | 53K | $1.78M |
 | VNT | 53K | $2.22M |
 | PGNY | 53K | $1.14M |
 | MBC | 53K | $694.85K |
 | TGT | 52K | $4.68M |
 | GL | 52K | $7.45M |
 | MTDR | 52K | $2.33M |
 | KSS | 52K | $792.66K |
 | PWR | 51K | $21.34M |
 | UBSI | 51K | $1.91M |
 | RWT | 51K | $297.82K |
 | BBY | 51K | $3.89M |
 | SJM | 51K | $5.57M |
 | HCA | 51K | $21.83M |
 | CERT | 51K | $622.48K |
 | NTAP | 50K | $5.98M |
Ralliant Corp.
RAL
Shares Held
53K
Value
$2.33M
Perion Network Ltd.
PERI
Shares Held
53K
Value
$510.19K
Dynavax Technologies Corporation
DVAX
Shares Held
53K
Value
$527.13K
Dana Incorporated
DAN
Shares Held
53K
Value
$1.06M
Millrose Properties, Inc.
MRP
Shares Held
53K
Value
$1.78M
Vontier Corporation
VNT
Shares Held
53K
Value
$2.22M
Progyny, Inc.
PGNY
Shares Held
53K
Value
$1.14M
MasterBrand, Inc.
MBC
Shares Held
53K
Value
$694.85K
Target Corporation
TGT
Shares Held
52K
Value
$4.68M
Globe Life Inc.
GL
Shares Held
52K
Value
$7.45M
Matador Resources Company
MTDR
Shares Held
52K
Value
$2.33M
Kohl's Corporation
KSS
Shares Held
52K
Value
$792.66K
Quanta Services, Inc.
PWR
Shares Held
51K
Value
$21.34M
United Bankshares, Inc.
UBSI
Shares Held
51K
Value
$1.91M
Redwood Trust, Inc.
RWT
Shares Held
51K
Value
$297.82K
Best Buy Co., Inc.
BBY
Shares Held
51K
Value
$3.89M
The J. M. Smucker Company
SJM
Shares Held
51K
Value
$5.57M
HCA Healthcare, Inc.
HCA
Shares Held
51K
Value
$21.83M
Certara, Inc.
CERT
Shares Held
51K
Value
$622.48K
NetApp, Inc.
NTAP
Shares Held
50K
Value
$5.98M