STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JBL | 44K | $9.59M |
 | RPM | 44K | $5.20M |
 | RMBS | 44K | $4.59M |
 | IPG | 44K | $1.23M |
 | WAL | 44K | $3.81M |
 | HP | 44K | $967.39K |
 | FND | 44K | $3.23M |
 | EXPD | 44K | $5.36M |
 | QRVO | 44K | $3.97M |
 | SFM | 43K | $4.70M |
 | AMKR | 43K | $1.22M |
 | EMBC | 43K | $607.11K |
 | DLX | 43K | $831.26K |
 | WSM | 43K | $8.38M |
 | AMP | 43K | $21.02M |
 | SWK | 43K | $3.17M |
 | SRPT | 42K | $818.40K |
 | CORT | 42K | $3.53M |
 | PTC | 42K | $8.61M |
 | EIX | 42K | $2.34M |
Jabil Inc.
JBL
Shares Held
44K
Value
$9.59M
RPM International Inc.
RPM
Shares Held
44K
Value
$5.20M
Rambus Inc.
RMBS
Shares Held
44K
Value
$4.59M
The Interpublic Group of Companies, Inc.
IPG
Shares Held
44K
Value
$1.23M
Western Alliance Bancorporation
WAL
Shares Held
44K
Value
$3.81M
Helmerich & Payne, Inc.
HP
Shares Held
44K
Value
$967.39K
Floor & Decor Holdings, Inc.
FND
Shares Held
44K
Value
$3.23M
Expeditors International of Washington, Inc.
EXPD
Shares Held
44K
Value
$5.36M
Qorvo, Inc.
QRVO
Shares Held
44K
Value
$3.97M
Sprouts Farmers Market, Inc.
SFM
Shares Held
43K
Value
$4.70M
Amkor Technology, Inc.
AMKR
Shares Held
43K
Value
$1.22M
Embecta Corp.
EMBC
Shares Held
43K
Value
$607.11K
Deluxe Corporation
DLX
Shares Held
43K
Value
$831.26K
Williams-Sonoma, Inc.
WSM
Shares Held
43K
Value
$8.38M
Ameriprise Financial, Inc.
AMP
Shares Held
43K
Value
$21.02M
Stanley Black & Decker, Inc.
SWK
Shares Held
43K
Value
$3.17M
Sarepta Therapeutics, Inc.
SRPT
Shares Held
42K
Value
$818.40K
Corcept Therapeutics Incorporated
CORT
Shares Held
42K
Value
$3.53M
PTC Inc.
PTC
Shares Held
42K
Value
$8.61M
Edison International
EIX
Shares Held
42K
Value
$2.34M