STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BILL | 50K | $2.67M |
 | CBSH | 50K | $2.99M |
 | GNRC | 50K | $8.38M |
 | VIRT | 50K | $1.78M |
 | ALK | 50K | $2.48M |
 | DOOO | 50K | $3.02M |
 | VLTO | 50K | $5.28M |
 | CPRX | 49K | $973.71K |
 | WAFD | 49K | $1.49M |
 | OII | 49K | $1.22M |
 | PPG | 49K | $5.14M |
 | GRMN | 49K | $12.04M |
 | MCK | 49K | $37.74M |
 | VVV | 49K | $1.75M |
 | KMX | 49K | $2.19M |
 | MLI | 49K | $4.92M |
 | DCI | 49K | $3.98M |
 | CMI | 49K | $20.52M |
 | CCEP | 48K | $4.38M |
 | CYTK | 48K | $2.66M |
Bill.com Holdings, Inc.
BILL
Shares Held
50K
Value
$2.67M
Commerce Bancshares, Inc.
CBSH
Shares Held
50K
Value
$2.99M
Generac Holdings Inc.
GNRC
Shares Held
50K
Value
$8.38M
Virtu Financial, Inc.
VIRT
Shares Held
50K
Value
$1.78M
Alaska Air Group, Inc.
ALK
Shares Held
50K
Value
$2.48M
BRP Inc.
DOOO
Shares Held
50K
Value
$3.02M
Veralto Corporation
VLTO
Shares Held
50K
Value
$5.28M
Catalyst Pharmaceuticals, Inc.
CPRX
Shares Held
49K
Value
$973.71K
WaFd, Inc.
WAFD
Shares Held
49K
Value
$1.49M
Oceaneering International, Inc.
OII
Shares Held
49K
Value
$1.22M
PPG Industries, Inc.
PPG
Shares Held
49K
Value
$5.14M
Garmin Ltd.
GRMN
Shares Held
49K
Value
$12.04M
McKesson Corporation
MCK
Shares Held
49K
Value
$37.74M
Valvoline Inc.
VVV
Shares Held
49K
Value
$1.75M
CarMax, Inc.
KMX
Shares Held
49K
Value
$2.19M
Mueller Industries, Inc.
MLI
Shares Held
49K
Value
$4.92M
Donaldson Company, Inc.
DCI
Shares Held
49K
Value
$3.98M
Cummins Inc.
CMI
Shares Held
49K
Value
$20.52M
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
48K
Value
$4.38M
Cytokinetics, Incorporated
CYTK
Shares Held
48K
Value
$2.66M