STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UHS | 48K | $9.86M |
 | REGN | 48K | $27.09M |
 | SKT | 48K | $1.63M |
 | FTRE | 48K | $404.64K |
 | INN | 48K | $263.38K |
 | XPO | 48K | $6.16M |
 | GXO | 48K | $2.52M |
 | SEM | 48K | $610.16K |
 | ADC | 48K | $3.38M |
 | KNX | 47K | $1.88M |
 | NEOG | 47K | $271.08K |
 | ETSY | 47K | $3.15M |
 | AME | 47K | $8.89M |
 | PENN | 47K | $909.25K |
 | CPRI | 47K | $937.99K |
 | CGNT | 47K | $395.36K |
 | ENPH | 47K | $1.67M |
 | SBH | 47K | $762.98K |
 | PH | 47K | $35.41M |
 | HIW | 47K | $1.48M |
Universal Health Services, Inc.
UHS
Shares Held
48K
Value
$9.86M
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
48K
Value
$27.09M
Tanger Inc.
SKT
Shares Held
48K
Value
$1.63M
Fortrea Holdings Inc.
FTRE
Shares Held
48K
Value
$404.64K
Summit Hotel Properties, Inc.
INN
Shares Held
48K
Value
$263.38K
XPO Logistics, Inc.
XPO
Shares Held
48K
Value
$6.16M
GXO Logistics, Inc.
GXO
Shares Held
48K
Value
$2.52M
Select Medical Holdings Corporation
SEM
Shares Held
48K
Value
$610.16K
Agree Realty Corporation
ADC
Shares Held
48K
Value
$3.38M
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
47K
Value
$1.88M
Neogen Corporation
NEOG
Shares Held
47K
Value
$271.08K
Etsy, Inc.
ETSY
Shares Held
47K
Value
$3.15M
AMETEK, Inc.
AME
Shares Held
47K
Value
$8.89M
PENN Entertainment, Inc.
PENN
Shares Held
47K
Value
$909.25K
Capri Holdings Limited
CPRI
Shares Held
47K
Value
$937.99K
Cognyte Software Ltd.
CGNT
Shares Held
47K
Value
$395.36K
Enphase Energy, Inc.
ENPH
Shares Held
47K
Value
$1.67M
Sally Beauty Holdings, Inc.
SBH
Shares Held
47K
Value
$762.98K
Parker-Hannifin Corporation
PH
Shares Held
47K
Value
$35.41M
Highwoods Properties, Inc.
HIW
Shares Held
47K
Value
$1.48M