STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HAYW | 47K | $705.02K |
 | VSAT | 47K | $1.37M |
 | YETI | 47K | $1.55M |
 | EYE | 46K | $1.36M |
 | GBCI | 46K | $2.25M |
 | TILE | 46K | $1.32M |
 | ASML | 45K | $43.90M |
 | APAM | 45K | $1.97M |
 | XHR | 45K | $618.91K |
 | FVRR | 45K | $1.10M |
 | ROK | 45K | $15.76M |
 | TRNO | 45K | $2.55M |
 | BCYC | 45K | $347.08K |
 | MD | 45K | $749.90K |
 | SXC | 45K | $365.15K |
 | WYNN | 45K | $5.73M |
 | DXCM | 44K | $2.99M |
 | VOYA | 44K | $3.32M |
 | CXW | 44K | $901.30K |
 | EXPE | 44K | $9.44M |
Hayward Holdings, Inc.
HAYW
Shares Held
47K
Value
$705.02K
Viasat, Inc.
VSAT
Shares Held
47K
Value
$1.37M
YETI Holdings, Inc.
YETI
Shares Held
47K
Value
$1.55M
National Vision Holdings, Inc.
EYE
Shares Held
46K
Value
$1.36M
Glacier Bancorp, Inc.
GBCI
Shares Held
46K
Value
$2.25M
Interface, Inc.
TILE
Shares Held
46K
Value
$1.32M
ASML Holding N.V.
ASML
Shares Held
45K
Value
$43.90M
Artisan Partners Asset Management Inc.
APAM
Shares Held
45K
Value
$1.97M
Xenia Hotels & Resorts, Inc.
XHR
Shares Held
45K
Value
$618.91K
Fiverr International Ltd.
FVRR
Shares Held
45K
Value
$1.10M
Rockwell Automation, Inc.
ROK
Shares Held
45K
Value
$15.76M
Terreno Realty Corporation
TRNO
Shares Held
45K
Value
$2.55M
Bicycle Therapeutics plc
BCYC
Shares Held
45K
Value
$347.08K
Pediatrix Medical Group, Inc.
MD
Shares Held
45K
Value
$749.90K
SunCoke Energy, Inc.
SXC
Shares Held
45K
Value
$365.15K
Wynn Resorts, Limited
WYNN
Shares Held
45K
Value
$5.73M
DexCom, Inc.
DXCM
Shares Held
44K
Value
$2.99M
Voya Financial, Inc.
VOYA
Shares Held
44K
Value
$3.32M
CoreCivic, Inc.
CXW
Shares Held
44K
Value
$901.30K
Expedia Group, Inc.
EXPE
Shares Held
44K
Value
$9.44M